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 | |
|---|---|---|---|---|---|---|
2276
BioLife Solutions
BLFS
$1.57B
| $7.51M | ﹤0.01% |
259,415
+75,736
| +41% | +$1.64M |
|
2277
Univest Financial
UVSP
$1.23B
| $7.48M | ﹤0.01% |
520,501
-20,329
| -4% | -$316K |
|
|
XRN
2278
Chiron Real Estate Inc
XRN
$511M
| $7.48M | ﹤0.01% |
110,781
-880
| -0.8% | -$55.1K |
|
|
ANAT
2279
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.48M | ﹤0.01% |
110,698
+73,807
| +200% | +$5.36M |
|
|
ARR
2280
Armour Residential REIT
ARR
$2.31B
| $7.47M | ﹤0.01% |
157,161
-6,861
| -4% | -$327K |
|
2281
Marcus Corp
MCS
$946M
| $7.46M | ﹤0.01% |
965,653
-14,932
| -2% | -$201K |
|
2282
Sierra Bancorp
BSRR
$524M
| $7.44M | ﹤0.01% |
443,194
-10,208
| -2% | -$183K |
|
|
HNGR
2283
DELISTED
Hanger Inc.
HNGR
| $7.44M | ﹤0.01% |
470,167
-14,297
| -3% | -$258K |
|
2284
Kearny Financial
KRNY
$610M
| $7.43M | ﹤0.01% |
1,030,226
-6,016
| -0.6% | -$46.2K |
|
|
SRDX
2285
DELISTED
Surmodics
SRDX
| $7.42M | ﹤0.01% |
190,872
-8,515
| -4% | -$374K |
|
|
IMGN
2286
DELISTED
Immunogen Inc
IMGN
| $7.41M | ﹤0.01% |
2,059,025
-92,275
| -4% | -$373K |
|
2287
York Water
YORW
$499M
| $7.4M | ﹤0.01% |
175,063
-10,838
| -6% | -$496K |
|
2288
Santander
BSBR
$43B
| $7.39M | ﹤0.01% |
1,562,920
-13,319
| -0.8% | -$68.7K |
|
2289
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $7.39M | ﹤0.01% |
91,327
-40,788
| -31% | -$3.34M |
|
2290
Federal Agricultural Mortgage
AGM
$2.58B
| $7.39M | ﹤0.01% |
116,073
-6,556
| -5% | -$424K |
|
|
OSG
2291
Octave Specialty Group
OSG
$255M
| $7.39M | ﹤0.01% |
578,508
-23,157
| -4% | -$298K |
|
2292
Kelly Services Class A
KELYA
$520M
| $7.38M | ﹤0.01% |
433,268
-12,139
| -3% | -$203K |
|
2293
Veeco
VECO
$3.11B
| $7.38M | ﹤0.01% |
632,612
-20,538
| -3% | -$262K |
|
|
ECHO
2294
EchoStar
ECHO
$24.8B
| $7.38M | ﹤0.01% |
296,538
-3,611
| -1% | -$101K |
|
2295
Omega Flex
OFLX
$305M
| $7.36M | ﹤0.01% |
46,959
-2,171
| -4% | -$272K |
|
|
PRSU
2296
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $7.36M | ﹤0.01% |
353,139
-9,484
| -3% | -$178K |
|
|
CNST
2297
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.35M | ﹤0.01% |
362,771
+31,530
| +10% | +$770K |
|
2298
MPLX
MPLX
$59.8B
| $7.34M | ﹤0.01% |
466,448
+4,283
| +0.9% | +$77.3K |
|
2299
V2X
VVX
$2.7B
| $7.32M | ﹤0.01% |
192,735
+25,668
| +15% | +$1.12M |
|
2300
Matrix Service
MTRX
$336M
| $7.32M | ﹤0.01% |
876,879
-24,658
| -3% | -$222K |
|
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.