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 | |
|---|---|---|---|---|---|---|
2151
HealthStream
HSTM
$837M
| $9.3M | ﹤0.01% |
463,428
-6,589
| -1% | -$140K |
|
2152
PetMed Express
PETS
$41.9M
| $9.3M | ﹤0.01% |
294,028
-6,518
| -2% | -$216K |
|
2153
e.l.f. Beauty
ELF
$4.91B
| $9.29M | ﹤0.01% |
505,785
+171,189
| +51% | +$3.24M |
|
|
FMTX
2154
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $9.29M | ﹤0.01% |
+186,332
| New | +$7.53M |
|
2155
Artivion
AORT
$1.35B
| $9.28M | ﹤0.01% |
502,138
-24,479
| -5% | -$468K |
|
2156
James Hardie Industries
JHX
$16B
| $9.27M | ﹤0.01% |
389,356
-3,012
| -0.8% | -$64.9K |
|
2157
DMC Global
BOOM
$156M
| $9.26M | ﹤0.01% |
281,055
+25,683
| +10% | +$811K |
|
2158
Nutrien
NTR
$31.9B
| $9.23M | ﹤0.01% |
235,272
-36,483
| -13% | -$1.33M |
|
2159
Orion
OEC
$390M
| $9.21M | ﹤0.01% |
735,922
+83,357
| +13% | +$999K |
|
2160
Barrett Business Services
BBSI
$976M
| $9.18M | ﹤0.01% |
700,052
-14,236
| -2% | -$195K |
|
|
OLP
2161
One Liberty Properties
OLP
$532M
| $9.15M | ﹤0.01% |
559,154
-12,188
| -2% | -$218K |
|
|
FFG
2162
DELISTED
FBL Financial Group
FFG
| $9.12M | ﹤0.01% |
189,201
-11,340
| -6% | -$452K |
|
2163
Stock Yards Bancorp
SYBT
$2.64B
| $9.1M | ﹤0.01% |
267,371
-13,301
| -5% | -$531K |
|
2164
Triumph Financial Inc
TFIN
$1.83B
| $9.1M | ﹤0.01% |
292,269
-8,314
| -3% | -$228K |
|
2165
BellRing Brands
BRBR
$1.46B
| $9.08M | ﹤0.01% |
437,864
-24,077
| -5% | -$474K |
|
|
LGF.A
2166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.04M | ﹤0.01% |
954,214
+608,413
| +176% | +$5.25M |
|
2167
Quince Therapeutics
QNCX
$25.4M
| $9.04M | ﹤0.01% |
904
+29
| +3% | +$264K |
|
2168
BGC Group
BGC
$5.38B
| $9.04M | ﹤0.01% |
3,765,438
-104,854
| -3% | -$274K |
|
2169
Tanger
SKT
$4.67B
| $9.04M | ﹤0.01% |
1,498,309
-51,479
| -3% | -$323K |
|
2170
Designer Brands
DBI
$327M
| $8.93M | ﹤0.01% |
1,644,278
-33,786
| -2% | -$219K |
|
2171
Magnite
MGNI
$2.8B
| $8.93M | ﹤0.01% |
1,285,246
+102,986
| +9% | +$688K |
|
2172
Theravance Biopharma
TBPH
$874M
| $8.93M | ﹤0.01% |
603,702
-29,626
| -5% | -$555K |
|
|
MIK
2173
DELISTED
Michaels Stores, Inc
MIK
| $8.91M | ﹤0.01% |
923,406
-61,395
| -6% | -$533K |
|
2174
Open Text
OTEX
$6.33B
| $8.91M | ﹤0.01% |
211,036
-6,937
| -3% | -$303K |
|
|
ATNX
2175
DELISTED
Athenex, Inc. Common Stock
ATNX
| $8.88M | ﹤0.01% |
36,718
-3,061
| -8% | -$735K |
|
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.