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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$70.4B
| $468M | 0.1% |
5,724,885
-62,010
| -1% | -$5.11M |
|
177
Cognizant
CTSH
$26.5B
| $468M | 0.1% |
6,736,073
-177,527
| -3% | -$11.6M |
|
178
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $454M | 0.1% |
7,911,352
-148,536
| -2% | -$8.46M |
|
179
Roper Technologies
ROP
$40.4B
| $453M | 0.1% |
1,146,822
+4,427
| +0.4% | +$1.84M |
|
180
Xcel Energy
XEL
$49.2B
| $451M | 0.1% |
6,541,255
-51,967
| -0.8% | -$3.55M |
|
181
Exelon
EXC
$48.1B
| $448M | 0.1% |
17,560,353
+51,182
| +0.3% | +$1.36M |
|
182
Sempra
SRE
$58.1B
| $447M | 0.1% |
7,555,968
-106,916
| -1% | -$6.58M |
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $441M | 0.1% |
1,300,200
-30,147
| -2% | -$10.3M |
|
184
Welltower
WELL
$173B
| $440M | 0.1% |
7,981,939
+309,895
| +4% | +$17M |
|
185
Clorox
CLX
$12B
| $437M | 0.1% |
2,080,808
+110,630
| +6% | +$24.6M |
|
186
Archer Daniels Midland
ADM
$38.7B
| $428M | 0.09% |
9,199,535
-448,188
| -5% | -$19.6M |
|
187
DexCom
DXCM
$29B
| $425M | 0.09% |
4,127,164
+68,460
| +2% | +$7.15M |
|
188
Dow Inc
DOW
$22B
| $421M | 0.09% |
8,942,454
-20,669
| -0.2% | -$928K |
|
189
W.W. Grainger
GWW
$64.2B
| $421M | 0.09% |
1,178,892
+35,838
| +3% | +$12.3M |
|
190
JD.com
JD
$43.5B
| $420M | 0.09% |
5,416,846
+245,279
| +5% | +$17M |
|
191
SBA Communications
SBAC
$19.8B
| $420M | 0.09% |
1,317,445
+8,433
| +0.6% | +$2.58M |
|
192
AvalonBay Communities
AVB
$27.5B
| $418M | 0.09% |
2,798,905
+11,316
| +0.4% | +$1.73M |
|
193
Paychex
PAYX
$43.4B
| $414M | 0.09% |
5,184,794
-37,046
| -0.7% | -$2.78M |
|
194
Idexx Laboratories
IDXX
$44.9B
| $407M | 0.09% |
1,035,958
-654
| -0.1% | -$242K |
|
195
Sysco
SYY
$40.8B
| $407M | 0.09% |
6,537,262
-413,904
| -6% | -$24.1M |
|
196
Chipotle Mexican Grill
CMG
$43.9B
| $403M | 0.09% |
16,183,850
+583,900
| +4% | +$14.1M |
|
197
General Motors
GM
$80.9B
| $401M | 0.09% |
13,551,544
+14,877
| +0.1% | +$418K |
|
198
Synopsys
SNPS
$71.6B
| $396M | 0.09% |
1,848,616
-11,869
| -0.6% | -$2.42M |
|
199
Ross Stores
ROST
$80.8B
| $392M | 0.09% |
4,202,552
+2,805
| +0.1% | +$252K |
|
200
O'Reilly Automotive
ORLY
$75.1B
| $392M | 0.09% |
12,752,985
+53,325
| +0.4% | +$1.62M |
|
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.