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 | |
|---|---|---|---|---|---|---|
1976
Camping World
CWH
$639M
| $12.2M | ﹤0.01% |
411,145
-22,779
| -5% | -$743K |
|
1977
AngloGold Ashanti
AU
$40.1B
| $12.2M | ﹤0.01% |
463,547
-2,222
| -0.5% | -$66.4K |
|
1978
Perdoceo Education
PRDO
$1.99B
| $12.2M | ﹤0.01% |
995,460
-55,125
| -5% | -$801K |
|
1979
First Hawaiian
FHB
$3.38B
| $12.2M | ﹤0.01% |
841,914
+160,153
| +23% | +$2.63M |
|
1980
Heartland Express
HTLD
$948M
| $12.2M | ﹤0.01% |
654,913
+9,660
| +1% | +$197K |
|
|
NXGN
1981
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | ﹤0.01% |
953,016
-8,293
| -0.9% | -$106K |
|
1982
Descartes Systems
DSGX
$6.44B
| $12.1M | ﹤0.01% |
212,862
+1,096
| +0.5% | +$60.7K |
|
1983
Virtu Financial
VIRT
$5.11B
| $12.1M | ﹤0.01% |
526,881
+139,699
| +36% | +$3.5M |
|
1984
Ingles Markets
IMKTA
$1.71B
| $12.1M | ﹤0.01% |
318,418
-6,869
| -2% | -$277K |
|
1985
The Greenbrier Companies
GBX
$1.52B
| $12.1M | ﹤0.01% |
411,021
-20,040
| -5% | -$540K |
|
|
EBIX
1986
DELISTED
Ebix Inc
EBIX
| $12.1M | ﹤0.01% |
586,632
+74,786
| +15% | +$1.67M |
|
1987
Chewy
CHWY
$9.25B
| $12.1M | ﹤0.01% |
220,062
+107,052
| +95% | +$5.78M |
|
1988
United Fire Group
UFCS
$1.32B
| $12.1M | ﹤0.01% |
593,393
-8,898
| -1% | -$223K |
|
|
FFIC
1989
DELISTED
Flushing Financial
FFIC
| $12.1M | ﹤0.01% |
1,146,158
-16,828
| -1% | -$191K |
|
|
ENDP
1990
DELISTED
Endo International plc
ENDP
| $12.1M | ﹤0.01% |
3,652,489
-125,756
| -3% | -$403K |
|
1991
Helmerich & Payne
HP
$3.45B
| $12M | ﹤0.01% |
822,203
-171,220
| -17% | -$2.98M |
|
|
CKH
1992
DELISTED
Seacor Holdings Inc.
CKH
| $12M | ﹤0.01% |
413,530
-10,843
| -3% | -$322K |
|
1993
Brown-Forman Class A
BF.A
$13.4B
| $12M | ﹤0.01% |
174,985
+93
| +0.1% | +$6.07K |
|
1994
Abercrombie & Fitch
ANF
$4.42B
| $12M | ﹤0.01% |
862,110
-46,890
| -5% | -$548K |
|
1995
Evolent Health
EVH
$348M
| $12M | ﹤0.01% |
967,380
-41,828
| -4% | -$492K |
|
1996
Cemex
CX
$17.1B
| $12M | ﹤0.01% |
3,159,067
+440,496
| +16% | +$1.44M |
|
1997
German American Bancorp
GABC
$1.91B
| $12M | ﹤0.01% |
440,783
-19,442
| -4% | -$560K |
|
|
NP
1998
DELISTED
Neenah, Inc. Common Stock
NP
| $11.9M | ﹤0.01% |
318,756
-26,943
| -8% | -$1.21M |
|
1999
Usana Health Sciences
USNA
$408M
| $11.9M | ﹤0.01% |
162,029
-9,022
| -5% | -$724K |
|
2000
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $11.9M | ﹤0.01% |
660,978
-31,133
| -4% | -$604K |
|
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.