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 | |
|---|---|---|---|---|---|---|
2176
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $8.87M | ﹤0.01% |
422,341
-28,079
| -6% | -$544K |
|
|
RST
2177
DELISTED
ROSETTA STONE INC
RST
| $8.87M | ﹤0.01% |
295,693
-17,357
| -6% | -$449K |
|
2178
SiTime
SITM
$16.5B
| $8.86M | ﹤0.01% |
105,472
+42,151
| +67% | +$2.63M |
|
2179
NRC Health Common Stock
NRC
$439M
| $8.86M | ﹤0.01% |
179,924
-9,284
| -5% | -$514K |
|
|
IGMS
2180
DELISTED
IGM Biosciences
IGMS
| $8.85M | ﹤0.01% |
119,947
-15,605
| -12% | -$924K |
|
2181
Tactile Systems Technology
TCMD
$667M
| $8.81M | ﹤0.01% |
240,844
-5,148
| -2% | -$189K |
|
2182
Arlo Technologies
ARLO
$1.62B
| $8.81M | ﹤0.01% |
1,674,621
-9,015
| -0.5% | -$43.3K |
|
2183
RadNet
RDNT
$5.31B
| $8.79M | ﹤0.01% |
572,661
-21,675
| -4% | -$341K |
|
2184
1-800-Flowers.com
FLWS
$267M
| $8.79M | ﹤0.01% |
352,419
-15,383
| -4% | -$407K |
|
|
BPFH
2185
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.75M | ﹤0.01% |
1,584,999
-59,928
| -4% | -$357K |
|
|
THR
2186
DELISTED
Thermon Group Holdings
THR
| $8.73M | ﹤0.01% |
777,377
-15,982
| -2% | -$212K |
|
|
SHYF
2187
DELISTED
The Shyft Group
SHYF
| $8.72M | ﹤0.01% |
461,762
-12,484
| -3% | -$233K |
|
|
VEDL
2188
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.69M | ﹤0.01% |
1,175,518
+114,737
| +11% | +$752K |
|
2189
Central Pacific Financial
CPF
$1.03B
| $8.68M | ﹤0.01% |
639,319
-2,089
| -0.3% | -$31.6K |
|
|
HOME
2190
DELISTED
At Home Group Inc.
HOME
| $8.66M | ﹤0.01% |
583,137
+27,935
| +5% | +$369K |
|
2191
Central Garden & Pet Co
CENT
$2.72B
| $8.65M | ﹤0.01% |
270,735
-13,426
| -5% | -$420K |
|
2192
Silicon Motion
SIMO
$8.5B
| $8.64M | ﹤0.01% |
228,842
+780
| +0.3% | +$31.3K |
|
2193
John B. Sanfilippo & Son
JBSS
$987M
| $8.64M | ﹤0.01% |
114,655
-3,160
| -3% | -$263K |
|
2194
NatWest
NWG
$77.1B
| $8.62M | ﹤0.01% |
2,976,702
+1,893,400
| +175% | +$5.87M |
|
2195
Dave & Buster's
PLAY
$395M
| $8.62M | ﹤0.01% |
568,822
-61,101
| -10% | -$901K |
|
2196
Reynolds Consumer Products
REYN
$5.29B
| $8.62M | ﹤0.01% |
281,455
+4,854
| +2% | +$160K |
|
2197
Pathward Financial
CASH
$1.92B
| $8.58M | ﹤0.01% |
446,248
-12,096
| -3% | -$228K |
|
2198
Preferred Bank
PFBC
$1.26B
| $8.55M | ﹤0.01% |
266,055
-6,829
| -3% | -$255K |
|
2199
Great Southern Bancorp
GSBC
$889M
| $8.53M | ﹤0.01% |
235,608
-6,198
| -3% | -$234K |
|
2200
Tronox
TROX
$917M
| $8.51M | ﹤0.01% |
1,081,741
-69,755
| -6% | -$582K |
|
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.