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 | |
|---|---|---|---|---|---|---|
2026
United Parks & Resorts
PRKS
$2.14B
| $11.6M | ﹤0.01% |
588,576
-70,366
| -11% | -$1.28M |
|
2027
OraSure Technologies
OSUR
$287M
| $11.6M | ﹤0.01% |
953,552
+34,859
| +4% | +$476K |
|
2028
First Bancorp
FBNC
$2.62B
| $11.6M | ﹤0.01% |
554,221
-15,286
| -3% | -$328K |
|
|
SAFE
2029
Safehold
SAFE
$1.16B
| $11.6M | ﹤0.01% |
201,734
-7,913
| -4% | -$467K |
|
|
KRA
2030
DELISTED
Kraton Corporation
KRA
| $11.6M | ﹤0.01% |
650,293
-21,960
| -3% | -$354K |
|
2031
RB Global
RBA
$20.8B
| $11.6M | ﹤0.01% |
195,207
+2,074
| +1% | +$109K |
|
|
STAY
2032
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.6M | ﹤0.01% |
967,733
-50,819
| -5% | -$609K |
|
2033
Murphy Oil
MUR
$5.61B
| $11.6M | ﹤0.01% |
1,295,829
-48,540
| -4% | -$623K |
|
|
PETQ
2034
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.5M | ﹤0.01% |
348,875
-7,604
| -2% | -$253K |
|
|
ATRI
2035
DELISTED
Atrion Corp
ATRI
| $11.5M | ﹤0.01% |
18,345
-1,115
| -6% | -$719K |
|
|
TRHC
2036
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.5M | ﹤0.01% |
281,570
-13,182
| -4% | -$656K |
|
|
TEF
2037
DELISTED
Telefonica
TEF
| $11.5M | ﹤0.01% |
3,962,394
-1,317,570
| -25% | -$4.64M |
|
2038
Oxford Industries
OXM
$571M
| $11.4M | ﹤0.01% |
283,683
-7,741
| -3% | -$349K |
|
|
CIVI
2039
DELISTED
Civitas Resources
CIVI
| $11.4M | ﹤0.01% |
607,163
-19,522
| -3% | -$366K |
|
2040
Buckle
BKE
$2.33B
| $11.4M | ﹤0.01% |
559,130
-13,925
| -2% | -$252K |
|
|
TUP
2041
DELISTED
Tupperware Brands Corporation
TUP
| $11.4M | ﹤0.01% |
564,973
-24,492
| -4% | -$372K |
|
2042
Enanta Pharmaceuticals
ENTA
$372M
| $11.4M | ﹤0.01% |
248,041
-6,619
| -3% | -$321K |
|
2043
nLIGHT
LASR
$3.95B
| $11.3M | ﹤0.01% |
482,075
-17,232
| -3% | -$396K |
|
|
BRSL
2044
Brightstar Lottery PLC
BRSL
$1.86B
| $11.3M | ﹤0.01% |
1,016,196
-35,967
| -3% | -$386K |
|
2045
Mercury Insurance
MCY
$5.96B
| $11.3M | ﹤0.01% |
272,953
-132,739
| -33% | -$5.7M |
|
2046
OneMain Financial
OMF
$7.44B
| $11.3M | ﹤0.01% |
361,130
-12,687
| -3% | -$361K |
|
2047
Vanguard Russell 1000 ETF
VONE
$8.38B
| $11.3M | ﹤0.01% |
72,857
-190
| -0.3% | -$29K |
|
2048
Archrock
AROC
$6.18B
| $11.2M | ﹤0.01% |
2,088,429
-50,990
| -2% | -$333K |
|
2049
Vericel Corp
VCEL
$2.4B
| $11.2M | ﹤0.01% |
605,028
-25,025
| -4% | -$414K |
|
2050
Hooker Furnishings Corp
HOFT
$155M
| $11.2M | ﹤0.01% |
433,248
-4,362
| -1% | -$102K |
|
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.