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 | |
|---|---|---|---|---|---|---|
2051
BOK Financial
BOKF
$8.7B
| $11.2M | ﹤0.01% |
216,872
-633
| -0.3% | -$34.8K |
|
2052
Kinross Gold
KGC
$27.3B
| $11.2M | ﹤0.01% |
1,264,197
-3,535
| -0.3% | -$30.6K |
|
2053
Lantheus
LNTH
$6.64B
| $11.1M | ﹤0.01% |
879,542
-55,113
| -6% | -$756K |
|
2054
Liberty Latin America Class C
LILAK
$1.67B
| $11.1M | ﹤0.01% |
1,502,240
-134,143
| -8% | -$1.07M |
|
2055
Sibanye-Stillwater
SBSW
$6.2B
| $11.1M | ﹤0.01% |
993,487
-253
| -0% | -$2.89K |
|
2056
Unitil
UTL
$975M
| $11.1M | ﹤0.01% |
286,215
-6,647
| -2% | -$279K |
|
|
PAEWW
2057
DELISTED
PAE Incorporated Warrants
PAEWW
| $11M | ﹤0.01% |
+5,020,639
| New | +$11.7M |
|
2058
StoneX
SNEX
$9.34B
| $11M | ﹤0.01% |
1,090,888
+88,437
| +9% | +$967K |
|
2059
United Natural Foods
UNFI
$3.11B
| $11M | ﹤0.01% |
741,214
+256
| +0% | +$4.86K |
|
|
RTL
2060
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11M | ﹤0.01% |
1,757,233
-46,484
| -3% | -$329K |
|
|
FSP
2061
Franklin Street Properties
FSP
$49M
| $11M | ﹤0.01% |
3,001,517
+20,364
| +0.7% | +$95.4K |
|
2062
Regenxbio
RGNX
$627M
| $11M | ﹤0.01% |
398,940
-30,354
| -7% | -$990K |
|
2063
Genmab
GMAB
$17.4B
| $11M | ﹤0.01% |
299,559
+7,693
| +3% | +$278K |
|
2064
Genesco
GCO
$442M
| $11M | ﹤0.01% |
508,701
-8,340
| -2% | -$163K |
|
|
ADVM
2065
DELISTED
Adverum Biotechnologies
ADVM
| $10.9M | ﹤0.01% |
106,107
+11,211
| +12% | +$1.68M |
|
2066
Griffon
GFF
$4.03B
| $10.9M | ﹤0.01% |
557,339
+37,460
| +7% | +$770K |
|
2067
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $10.9M | ﹤0.01% |
472,309
| – | – |
|
2068
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $10.9M | ﹤0.01% |
334,481
-562
| -0.2% | -$18K |
|
2069
OrthoPediatrics
KIDS
$540M
| $10.9M | ﹤0.01% |
236,441
+7,010
| +3% | +$325K |
|
2070
Orthofix Medical
OFIX
$498M
| $10.8M | ﹤0.01% |
348,016
-13,227
| -4% | -$410K |
|
2071
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
| $10.8M | ﹤0.01% |
441,051
+77,196
| +21% | +$1.91M |
|
2072
Digi International
DGII
$2.66B
| $10.8M | ﹤0.01% |
692,024
-15,060
| -2% | -$197K |
|
2073
Dine Brands
DIN
$462M
| $10.8M | ﹤0.01% |
197,734
-10,165
| -5% | -$514K |
|
|
SPTN
2074
DELISTED
SpartanNash
SPTN
| $10.7M | ﹤0.01% |
655,965
-19,376
| -3% | -$387K |
|
2075
The RealReal
REAL
$1.51B
| $10.6M | ﹤0.01% |
735,514
+49,983
| +7% | +$764K |
|
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.