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 | |
|---|---|---|---|---|---|---|
|
PFC
2201
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.51M | ﹤0.01% |
546,517
-24,443
| -4% | -$428K |
|
2202
Antero Resources
AR
$11.2B
| $8.49M | ﹤0.01% |
3,089,073
-44,425
| -1% | -$141K |
|
2203
Anika Therapeutics
ANIK
$275M
| $8.47M | ﹤0.01% |
239,279
-7,558
| -3% | -$273K |
|
|
HIBB
2204
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.45M | ﹤0.01% |
215,353
-9,317
| -4% | -$270K |
|
2205
PDF Solutions
PDFS
$2.01B
| $8.44M | ﹤0.01% |
451,036
-14,280
| -3% | -$294K |
|
2206
Rackspace Technology
RXT
$1.21B
| $8.42M | ﹤0.01% |
+436,632
| New | +$7.99M |
|
2207
Gossamer Bio
GOSS
$83M
| $8.41M | ﹤0.01% |
677,549
+33,600
| +5% | +$445K |
|
2208
Inseego
INSG
$121M
| $8.4M | ﹤0.01% |
81,405
+14,267
| +21% | +$1.65M |
|
|
EVRI
2209
DELISTED
Everi Holdings
EVRI
| $8.39M | ﹤0.01% |
1,017,556
-33,871
| -3% | -$235K |
|
2210
Tucows
TCX
$157M
| $8.39M | ﹤0.01% |
121,758
+11,912
| +11% | +$771K |
|
|
TGH
2211
DELISTED
Textainer Group Holdings limited
TGH
| $8.37M | ﹤0.01% |
591,301
-30,150
| -5% | -$324K |
|
|
NVEE
2212
DELISTED
NV5 Global
NVEE
| $8.37M | ﹤0.01% |
634,536
-9,592
| -1% | -$128K |
|
2213
Wabash National
WNC
$501M
| $8.36M | ﹤0.01% |
698,840
-35,542
| -5% | -$418K |
|
|
EGIO
2214
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.32M | ﹤0.01% |
36,112
-1,456
| -4% | -$364K |
|
|
AHRT
2215
AH Realty Trust
AHRT
$529M
| $8.31M | ﹤0.01% |
897,353
+8,876
| +1% | +$87.5K |
|
2216
Scansource
SCSC
$1.16B
| $8.31M | ﹤0.01% |
419,057
-13,270
| -3% | -$301K |
|
|
SWCH
2217
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.31M | ﹤0.01% |
532,084
+43,094
| +9% | +$734K |
|
2218
PAR Technology
PAR
$722M
| $8.28M | ﹤0.01% |
204,480
-3,021
| -1% | -$108K |
|
|
LL
2219
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.28M | ﹤0.01% |
375,388
-17,236
| -4% | -$368K |
|
2220
Empire State Realty Trust
ESRT
$850M
| $8.26M | ﹤0.01% |
1,349,639
-6,077
| -0.4% | -$39.4K |
|
2221
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.24M | ﹤0.01% |
187,108
+3,548
| +2% | +$155K |
|
2222
Vroom Inc
VRM
$37.8M
| $8.24M | ﹤0.01% |
+1,990
| New | +$8.88M |
|
2223
BioXcel Therapeutics
BTAI
$26M
| $8.23M | ﹤0.01% |
11,867
+1,025
| +9% | +$770K |
|
|
EB
2224
DELISTED
Eventbrite
EB
| $8.23M | ﹤0.01% |
758,374
+15,213
| +2% | +$151K |
|
2225
Hawkins
HWKN
$2.77B
| $8.22M | ﹤0.01% |
356,638
-13,556
| -4% | -$333K |
|
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.