Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$791M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
Match Group
MTCH
|
+$133M |
| 5 |
Uber
UBER
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$362M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$221M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$93.6M |
| 4 |
Oracle
ORCL
|
+$92.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$90.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
First Busey Corp
BUSE
$2.57B
| $13.1M | ﹤0.01% |
825,297
-33,231
| -4% | -$578K |
|
|
TSE
1927
DELISTED
Trinseo
TSE
| $13.1M | ﹤0.01% |
510,449
-26,984
| -5% | -$673K |
|
1928
Magna International
MGA
$18.7B
| $13.1M | ﹤0.01% |
285,337
+2,739
| +1% | +$132K |
|
|
GWB
1929
DELISTED
Great Western Bancorp, Inc.
GWB
| $13M | ﹤0.01% |
1,047,974
-28,402
| -3% | -$385K |
|
1930
Cohu
COHU
$2.26B
| $13M | ﹤0.01% |
757,241
-18,505
| -2% | -$324K |
|
1931
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $13M | ﹤0.01% |
84,501
+45
| +0.1% | +$6.91K |
|
1932
Signet Jewelers
SIG
$3.61B
| $13M | ﹤0.01% |
694,416
-26,089
| -4% | -$379K |
|
1933
Intellia Therapeutics
NTLA
$1.49B
| $12.9M | ﹤0.01% |
651,407
+179,775
| +38% | +$3.75M |
|
1934
Ecovyst
ECVT
$1.32B
| $12.9M | ﹤0.01% |
1,260,432
-436
| -0% | -$5.32K |
|
1935
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12.9M | ﹤0.01% |
159,692
+72,747
| +84% | +$5.27M |
|
|
ORC
1936
Orchid Island Capital
ORC
$1.3B
| $12.9M | ﹤0.01% |
513,314
-5,761
| -1% | -$144K |
|
1937
First Financial Corp
THFF
$958M
| $12.9M | ﹤0.01% |
409,590
-13,738
| -3% | -$464K |
|
1938
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
| $12.8M | ﹤0.01% |
260,611
+67,400
| +35% | +$4.29M |
|
|
AEGN
1939
DELISTED
Aegion Corp
AEGN
| $12.8M | ﹤0.01% |
906,425
-16,016
| -2% | -$252K |
|
1940
Stride
LRN
$3.41B
| $12.8M | ﹤0.01% |
486,122
-20,849
| -4% | -$806K |
|
1941
Enviri
NVRI
$623M
| $12.8M | ﹤0.01% |
918,879
-45,302
| -5% | -$654K |
|
|
RAVN
1942
DELISTED
Raven Industries Inc
RAVN
| $12.8M | ﹤0.01% |
593,738
-23,004
| -4% | -$531K |
|
|
BRKL
1943
DELISTED
Brookline Bancorp
BRKL
| $12.8M | ﹤0.01% |
1,475,601
-43,388
| -3% | -$413K |
|
1944
Malibu Boats
MBUU
$541M
| $12.7M | ﹤0.01% |
257,207
-19,916
| -7% | -$1.08M |
|
1945
Matador Resources
MTDR
$6.2B
| $12.7M | ﹤0.01% |
1,542,957
-126,849
| -8% | -$1.14M |
|
|
ICPT
1946
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.7M | ﹤0.01% |
307,426
-34,341
| -10% | -$1.58M |
|
1947
Domo
DOMO
$174M
| $12.7M | ﹤0.01% |
331,292
-11,996
| -3% | -$432K |
|
1948
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $12.7M | ﹤0.01% |
47,520,038
+311,194
| +0.7% | +$7.99M |
|
1949
National Bank Holdings
NBHC
$1.92B
| $12.7M | ﹤0.01% |
483,178
-11,543
| -2% | -$316K |
|
1950
Element Solutions
ESI
$8.95B
| $12.7M | ﹤0.01% |
1,206,423
-23,357
| -2% | -$256K |
|
Similar funds
Northern Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Northern Trust held 4,385 positions worth $456B, up 8% from $422B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q3 2020 filing shows 128 new, 1,385 increased, 2,681 reduced and 93 closed positions. Its largest new stake was Brookfield Renewable: 1,019,414 shares worth $39.8M. The largest sale was Apple, an estimated $362M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Northern Trust's largest Q3 2020 buy was Brookfield Renewable: 1,019,414 shares worth $39.8M.
- Northern Trust added most to NetEase in Q3 2020, an estimated $791M increase.
- Northern Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $362M.
- Northern Trust fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $54.5M.
- Northern Trust's ten largest holdings make up 21% of its $456B portfolio in Q3 2020.
- Northern Trust opened 128 new positions and closed 93 in Q3 2020.
- Northern Trust's portfolio value rose 8% quarter-over-quarter to $456B.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.