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 | |
|---|---|---|---|---|---|---|
2076
GameStop
GME
$8.52B
| $10.6M | ﹤0.01% |
4,170,628
-330,344
| -7% | -$478K |
|
|
TBIO
2077
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $10.6M | ﹤0.01% |
781,235
+325,611
| +71% | +$5.02M |
|
2078
Granite Construction
GVA
$5.48B
| $10.6M | ﹤0.01% |
602,965
-21,850
| -3% | -$400K |
|
|
CCF
2079
DELISTED
Chase Corporation
CCF
| $10.6M | ﹤0.01% |
111,272
-3,181
| -3% | -$323K |
|
2080
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $10.6M | ﹤0.01% |
95,703
-80,931
| -46% | -$9.09M |
|
2081
ATN International
ATNI
$372M
| $10.6M | ﹤0.01% |
211,371
-7,369
| -3% | -$421K |
|
2082
Vaxcyte
PCVX
$7.83B
| $10.6M | ﹤0.01% |
+214,527
| New | +$8.54M |
|
|
RWT
2083
Redwood Trust
RWT
$579M
| $10.6M | ﹤0.01% |
1,407,346
-69,533
| -5% | -$492K |
|
2084
Enova International
ENVA
$6.52B
| $10.6M | ﹤0.01% |
644,668
-12,071
| -2% | -$194K |
|
|
TARO
2085
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.5M | ﹤0.01% |
191,512
+60,814
| +47% | +$3.78M |
|
2086
Clearwater Paper
CLW
$347M
| $10.5M | ﹤0.01% |
275,710
-9,110
| -3% | -$327K |
|
|
NTUS
2087
DELISTED
Natus Medical Inc
NTUS
| $10.4M | ﹤0.01% |
609,588
-95,056
| -13% | -$1.8M |
|
2088
Adtran
ADTN
$703M
| $10.4M | ﹤0.01% |
1,016,500
-23,593
| -2% | -$267K |
|
2089
Arcturus Therapeutics
ARCT
$169M
| $10.4M | ﹤0.01% |
242,915
+27,992
| +13% | +$1.39M |
|
|
SPR
2090
DELISTED
Spirit AeroSystems
SPR
| $10.4M | ﹤0.01% |
550,916
-186,740
| -25% | -$3.94M |
|
2091
Axcelis
ACLS
$4.02B
| $10.4M | ﹤0.01% |
472,848
-13,550
| -3% | -$346K |
|
2092
Hyatt Hotels
H
$16.3B
| $10.4M | ﹤0.01% |
194,654
-3,184
| -2% | -$171K |
|
2093
Vanguard Morningstar Growth ETF
VUG
$225B
| $10.4M | ﹤0.01% |
273,684
+31,632
| +13% | +$1.17M |
|
2094
Matthews International
MATW
$883M
| $10.3M | ﹤0.01% |
462,880
-15,679
| -3% | -$336K |
|
2095
QuinStreet
QNST
$908M
| $10.3M | ﹤0.01% |
651,479
-16,505
| -2% | -$214K |
|
|
TPIC
2096
DELISTED
TPI Composites
TPIC
| $10.3M | ﹤0.01% |
356,312
-24,514
| -6% | -$688K |
|
2097
Zumiez
ZUMZ
$342M
| $10.3M | ﹤0.01% |
370,572
-8,954
| -2% | -$234K |
|
2098
Smith & Wesson
SWBI
$653M
| $10.3M | ﹤0.01% |
663,042
-236,843
| -26% | -$4.19M |
|
|
VISN
2099
Vistance Networks Inc
VISN
$2.67B
| $10.3M | ﹤0.01% |
1,141,587
-37,228
| -3% | -$351K |
|
2100
Progyny
PGNY
$2.48B
| $10.1M | ﹤0.01% |
344,274
+33,338
| +11% | +$919K |
|
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.