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 | |
|---|---|---|---|---|---|---|
|
EPZM
1951
DELISTED
Epizyme, Inc
EPZM
| $12.7M | ﹤0.01% |
1,062,690
-42,760
| -4% | -$573K |
|
1952
Weibo
WB
$2B
| $12.6M | ﹤0.01% |
346,799
+9,977
| +3% | +$352K |
|
1953
Westlake Corp
WLK
$9.03B
| $12.6M | ﹤0.01% |
199,734
-4,266
| -2% | -$252K |
|
|
LBAI
1954
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.6M | ﹤0.01% |
1,268,715
-23,049
| -2% | -$244K |
|
1955
ArcelorMittal
MT
$52.9B
| $12.6M | ﹤0.01% |
950,552
+86,734
| +10% | +$1.05M |
|
1956
Safety Insurance
SAFT
$1.52B
| $12.6M | ﹤0.01% |
182,017
-12,127
| -6% | -$900K |
|
1957
Madrigal Pharmaceuticals
MDGL
$10.8B
| $12.6M | ﹤0.01% |
105,880
-7,228
| -6% | -$785K |
|
|
ESPR
1958
DELISTED
Esperion Therapeutics
ESPR
| $12.6M | ﹤0.01% |
338,067
-14,655
| -4% | -$580K |
|
1959
TriMas Corp
TRS
$1.43B
| $12.5M | ﹤0.01% |
547,604
-18,968
| -3% | -$462K |
|
|
VCRA
1960
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.5M | ﹤0.01% |
429,075
-22,601
| -5% | -$611K |
|
1961
Alkermes
ALKS
$8.22B
| $12.4M | ﹤0.01% |
750,493
-31,949
| -4% | -$581K |
|
1962
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $12.4M | ﹤0.01% |
44,810
-450
| -1% | -$123K |
|
1963
Karyopharm Therapeutics
KPTI
$43.5M
| $12.4M | ﹤0.01% |
56,782
-3,391
| -6% | -$829K |
|
1964
John Wiley & Sons Class A
WLY
$2.65B
| $12.4M | ﹤0.01% |
391,588
-102,766
| -21% | -$3.48M |
|
1965
Celsius Holdings
CELH
$7.47B
| $12.4M | ﹤0.01% |
1,638,894
+391,494
| +31% | +$2.36M |
|
1966
Sprout Social
SPT
$516M
| $12.4M | ﹤0.01% |
321,492
+203,163
| +172% | +$6.44M |
|
|
INFN
1967
DELISTED
Infinera Corporation Common Stock
INFN
| $12.4M | ﹤0.01% |
2,007,069
-26,368
| -1% | -$185K |
|
1968
Upland Software
UPLD
$12.8M
| $12.4M | ﹤0.01% |
32,793
+1,993
| +6% | +$718K |
|
1969
CorVel
CRVL
$3.06B
| $12.4M | ﹤0.01% |
433,965
-16,239
| -4% | -$436K |
|
|
INN
1970
Summit Hotel Properties
INN
$746M
| $12.3M | ﹤0.01% |
2,377,615
-87,831
| -4% | -$496K |
|
|
AGNT
1971
AGNT Inc
AGNT
$666M
| $12.3M | ﹤0.01% |
609,082
-18,604
| -3% | -$287K |
|
|
MOMO
1972
Hello Group
MOMO
$885M
| $12.3M | ﹤0.01% |
892,327
+30,823
| +4% | +$561K |
|
1973
Outfront Media
OUT
$5.61B
| $12.3M | ﹤0.01% |
857,062
-28,152
| -3% | -$421K |
|
|
ZUO
1974
DELISTED
Zuora, Inc.
ZUO
| $12.3M | ﹤0.01% |
1,185,821
+158
| +0% | +$1.83K |
|
1975
Ecopetrol
EC
$34.5B
| $12.2M | ﹤0.01% |
1,243,831
+112,928
| +10% | +$1.28M |
|
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.