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 | |
|---|---|---|---|---|---|---|
|
TVTY
2251
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.94M | ﹤0.01% |
566,227
-47,058
| -8% | -$679K |
|
2252
Hyster-Yale Materials Handling
HY
$628M
| $7.91M | ﹤0.01% |
212,859
-4,050
| -2% | -$159K |
|
|
CBD
2253
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.89M | ﹤0.01% |
639,354
+107,146
| +20% | +$1.39M |
|
2254
Varex Imaging
VREX
$502M
| $7.87M | ﹤0.01% |
618,839
-14,231
| -2% | -$195K |
|
2255
Arvinas
ARVN
$520M
| $7.85M | ﹤0.01% |
332,606
+70,282
| +27% | +$2.04M |
|
2256
Quanex
NX
$883M
| $7.84M | ﹤0.01% |
424,956
-23,236
| -5% | -$369K |
|
|
DLPH
2257
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.82M | ﹤0.01% |
468,033
-71,279
| -13% | -$1.17M |
|
2258
iShares S&P 500 Value ETF
IVE
$49.3B
| $7.82M | ﹤0.01% |
69,530
+3,127
| +5% | +$354K |
|
|
BBT
2259
Beacon Financial Corp
BBT
$2.69B
| $7.82M | ﹤0.01% |
772,999
-6,821
| -0.9% | -$67.1K |
|
2260
Option Care Health
OPCH
$3.55B
| $7.76M | ﹤0.01% |
580,105
+42,436
| +8% | +$516K |
|
2261
Omeros
OMER
$909M
| $7.74M | ﹤0.01% |
765,356
+36,778
| +5% | +$474K |
|
2262
PBF Energy
PBF
$8.05B
| $7.73M | ﹤0.01% |
1,358,791
-346,440
| -20% | -$2.87M |
|
2263
Argan
AGX
$8.31B
| $7.7M | ﹤0.01% |
183,616
-5,037
| -3% | -$221K |
|
2264
ProPetro Holding
PUMP
$1.37B
| $7.67M | ﹤0.01% |
1,888,891
-41,344
| -2% | -$225K |
|
2265
Krystal Biotech
KRYS
$9.21B
| $7.64M | ﹤0.01% |
177,424
+12,416
| +8% | +$539K |
|
|
OTRK
2266
DELISTED
Ontrak
OTRK
| $7.64M | ﹤0.01% |
1,415
+320
| +29% | +$1.48M |
|
|
QUOT
2267
DELISTED
Quotient Technology Inc
QUOT
| $7.61M | ﹤0.01% |
1,031,261
-44,837
| -4% | -$363K |
|
2268
SI-BONE Inc
SIBN
$818M
| $7.6M | ﹤0.01% |
320,328
-13,093
| -4% | -$260K |
|
|
PRVB
2269
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.58M | ﹤0.01% |
590,417
+380,366
| +181% | +$4.8M |
|
2270
Magnolia Oil & Gas
MGY
$5.96B
| $7.57M | ﹤0.01% |
1,463,858
-85,084
| -5% | -$530K |
|
2271
Inogen
INGN
$182M
| $7.56M | ﹤0.01% |
260,746
-15,615
| -6% | -$491K |
|
|
GOOD
2272
Gladstone Commercial Corp
GOOD
$604M
| $7.55M | ﹤0.01% |
448,259
-16,966
| -4% | -$309K |
|
2273
Newmark Group
NMRK
$2.72B
| $7.53M | ﹤0.01% |
1,743,435
-118,277
| -6% | -$512K |
|
2274
ADT
ADT
$5.76B
| $7.52M | ﹤0.01% |
920,470
+160,139
| +21% | +$1.56M |
|
2275
Protagonist Therapeutics
PTGX
$8.51B
| $7.52M | ﹤0.01% |
384,517
+58,716
| +18% | +$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.