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 | |
|---|---|---|---|---|---|---|
2226
BJ's Restaurants
BJRI
$1.44B
| $8.2M | ﹤0.01% |
278,653
+11,169
| +4% | +$287K |
|
|
KDMN
2227
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.2M | ﹤0.01% |
2,091,888
-8,780
| -0.4% | -$36.9K |
|
2228
PagerDuty
PD
$856M
| $8.16M | ﹤0.01% |
301,014
+85,561
| +40% | +$2.41M |
|
|
SWI
2229
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.16M | ﹤0.01% |
380,282
+10,109
| +3% | +$206K |
|
2230
Unisys
UIS
$218M
| $8.1M | ﹤0.01% |
759,378
-14,687
| -2% | -$169K |
|
2231
REX American Resources
REX
$1.42B
| $8.1M | ﹤0.01% |
740,670
-19,380
| -3% | -$220K |
|
2232
iShares S&P 100 ETF
OEF
$20.1B
| $8.1M | ﹤0.01% |
52,002
-101,863
| -66% | -$15.7M |
|
2233
MYR Group
MYRG
$5.26B
| $8.1M | ﹤0.01% |
217,770
-9,899
| -4% | -$351K |
|
|
CLDT
2234
Chatham Lodging
CLDT
$614M
| $8.1M | ﹤0.01% |
1,062,279
-40,200
| -4% | -$263K |
|
2235
Coca-Cola Femsa
KOF
$22.5B
| $8.08M | ﹤0.01% |
198,374
-57,416
| -22% | -$2.41M |
|
2236
Viking Therapeutics
VKTX
$3.8B
| $8.08M | ﹤0.01% |
1,387,545
-37,423
| -3% | -$258K |
|
|
MOBL
2237
DELISTED
MobileIron, Inc.
MOBL
| $8.07M | ﹤0.01% |
1,150,910
-39,256
| -3% | -$229K |
|
2238
Center Bancorp
CNOB
$1.68B
| $8.06M | ﹤0.01% |
572,785
-17,685
| -3% | -$257K |
|
2239
1st Source
SRCE
$2.18B
| $8.04M | ﹤0.01% |
260,827
-2,422
| -0.9% | -$81.7K |
|
2240
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $8.04M | ﹤0.01% |
252,616
-13,400
| -5% | -$416K |
|
2241
Live Oak Bancshares
LOB
$2.03B
| $8.03M | ﹤0.01% |
316,960
-13,045
| -4% | -$254K |
|
2242
G-III Apparel Group
GIII
$1.54B
| $8.01M | ﹤0.01% |
610,727
-18,232
| -3% | -$219K |
|
|
DENN
2243
DELISTED
Denny's
DENN
| $7.98M | ﹤0.01% |
797,587
+31,966
| +4% | +$320K |
|
2244
MGP Ingredients
MGPI
$370M
| $7.98M | ﹤0.01% |
200,703
-6,543
| -3% | -$244K |
|
|
BPYU
2245
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.96M | ﹤0.01% |
650,638
-40,856
| -6% | -$469K |
|
2246
SelectQuote
SLQT
$133M
| $7.96M | ﹤0.01% |
+393,232
| New | +$8.19M |
|
|
CHU
2247
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.96M | ﹤0.01% |
1,217,438
-9,928
| -0.8% | -$65.2K |
|
2248
Codexis
CDXS
$156M
| $7.95M | ﹤0.01% |
677,181
-36,362
| -5% | -$453K |
|
|
TBI
2249
Trueblue
TBI
$229M
| $7.94M | ﹤0.01% |
512,594
-18,490
| -3% | -$285K |
|
2250
Castle Biosciences
CSTL
$928M
| $7.94M | ﹤0.01% |
154,305
+24,670
| +19% | +$1.1M |
|
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.