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 | |
|---|---|---|---|---|---|---|
2101
Agios Pharmaceuticals
AGIO
$1.83B
| $10.1M | ﹤0.01% |
288,400
-16,377
| -5% | -$718K |
|
|
VIVO
2102
DELISTED
Meridian Bioscience Inc
VIVO
| $10.1M | ﹤0.01% |
593,630
-24,948
| -4% | -$485K |
|
|
ALEX
2103
DELISTED
Alexander & Baldwin
ALEX
| $10M | ﹤0.01% |
896,404
-32,798
| -4% | -$393K |
|
2104
Beazer Homes USA
BZH
$887M
| $10M | ﹤0.01% |
760,555
-8,707
| -1% | -$102K |
|
2105
Ubiquiti
UI
$33.3B
| $10M | ﹤0.01% |
60,234
-11,271
| -16% | -$1.99M |
|
2106
Parsons
PSN
$5.01B
| $10M | ﹤0.01% |
299,015
-10,156
| -3% | -$351K |
|
2107
Telkom Indonesia
TLK
$14.9B
| $10M | ﹤0.01% |
577,119
-35,102
| -6% | -$704K |
|
2108
Marcus & Millichap
MMI
$1.16B
| $10M | ﹤0.01% |
363,307
-8,066
| -2% | -$224K |
|
2109
Virgin Galactic
SPCE
$359M
| $9.99M | ﹤0.01% |
25,986
+5,352
| +26% | +$2.03M |
|
2110
Pembina Pipeline
PBA
$28.1B
| $9.98M | ﹤0.01% |
470,290
-3,944
| -0.8% | -$96.9K |
|
|
WIFI
2111
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.96M | ﹤0.01% |
976,465
-3,078
| -0.3% | -$39.9K |
|
2112
Collegium Pharmaceutical
COLL
$1.14B
| $9.93M | ﹤0.01% |
476,931
-17,520
| -4% | -$316K |
|
|
BWIN
2113
Baldwin Insurance Group
BWIN
$2.8B
| $9.91M | ﹤0.01% |
397,819
+119,101
| +43% | +$2.58M |
|
2114
Tootsie Roll Industries
TR
$2.97B
| $9.88M | ﹤0.01% |
381,558
-10,537
| -3% | -$281K |
|
|
WBT
2115
DELISTED
Welbilt, Inc.
WBT
| $9.87M | ﹤0.01% |
1,602,814
-83,268
| -5% | -$561K |
|
|
CWEN.A
2116
DELISTED
Clearway Energy Class A
CWEN.A
| $9.87M | ﹤0.01% |
399,369
-26,345
| -6% | -$607K |
|
2117
Lennar Class B
LEN.B
$19.9B
| $9.82M | ﹤0.01% |
157,355
+64,076
| +69% | +$3.46M |
|
2118
OneSpan
OSPN
$587M
| $9.82M | ﹤0.01% |
468,523
-23,149
| -5% | -$571K |
|
2119
Quanterix
QTRX
$172M
| $9.79M | ﹤0.01% |
290,080
+22,932
| +9% | +$738K |
|
|
AD
2120
Array Digital Infrastructure
AD
$3.06B
| $9.74M | ﹤0.01% |
329,858
-2,547
| -0.8% | -$83.6K |
|
2121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.73M | ﹤0.01% |
151,814
-3,090
| -2% | -$195K |
|
|
AAMI
2122
Acadian Asset Management
AAMI
$3.14B
| $9.71M | ﹤0.01% |
752,404
-54,688
| -7% | -$721K |
|
2123
Douglas Dynamics
PLOW
$925M
| $9.69M | ﹤0.01% |
283,216
-19,659
| -6% | -$726K |
|
|
MIC
2124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.68M | ﹤0.01% |
360,043
-76,363
| -17% | -$2.21M |
|
2125
FB Financial Corp
FBK
$3.03B
| $9.65M | ﹤0.01% |
384,336
+154,224
| +67% | +$3.99M |
|
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.