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 | |
|---|---|---|---|---|---|---|
|
BZUN
2301
Baozun
BZUN
$175M
| $7.3M | ﹤0.01% |
224,565
+32,011
| +17% | +$1.27M |
|
2302
Surgery Partners
SGRY
$2.1B
| $7.28M | ﹤0.01% |
332,622
-13,616
| -4% | -$242K |
|
|
KNL
2303
DELISTED
Knoll, Inc.
KNL
| $7.27M | ﹤0.01% |
602,718
-48,591
| -7% | -$600K |
|
2304
Levi Strauss
LEVI
$9.48B
| $7.25M | ﹤0.01% |
541,215
-235,417
| -30% | -$2.99M |
|
2305
American Public Education
APEI
$975M
| $7.24M | ﹤0.01% |
256,795
-6,548
| -2% | -$199K |
|
|
VAPO
2306
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.2M | ﹤0.01% |
31,032
-450
| -1% | -$130K |
|
2307
GoPro
GPRO
$131M
| $7.2M | ﹤0.01% |
1,588,955
-88,199
| -5% | -$414K |
|
2308
SiriusPoint
SPNT
$2.75B
| $7.19M | ﹤0.01% |
1,034,063
-21,566
| -2% | -$174K |
|
2309
3D Systems Corp
DDD
$462M
| $7.18M | ﹤0.01% |
1,462,745
-35,522
| -2% | -$210K |
|
2310
BioCryst Pharmaceuticals
BCRX
$2.24B
| $7.18M | ﹤0.01% |
2,090,426
+162,200
| +8% | +$695K |
|
|
GLDD
2311
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.17M | ﹤0.01% |
754,083
-29,995
| -4% | -$275K |
|
2312
Children's Place
PLCE
$56.3M
| $7.16M | ﹤0.01% |
252,544
-15,993
| -6% | -$439K |
|
2313
Gorman-Rupp
GRC
$2.19B
| $7.11M | ﹤0.01% |
241,327
-5,737
| -2% | -$181K |
|
|
XENT
2314
DELISTED
Intersect ENT, Inc
XENT
| $7.11M | ﹤0.01% |
435,657
-22,283
| -5% | -$404K |
|
2315
Johnson Outdoors
JOUT
$502M
| $7.08M | ﹤0.01% |
86,449
-1,572
| -2% | -$136K |
|
2316
Teck Resources
TECK
$29.5B
| $7.07M | ﹤0.01% |
507,632
-567
| -0.1% | -$6.71K |
|
2317
PLDT
PHI
$4.27B
| $7.06M | ﹤0.01% |
261,144
+57,316
| +28% | +$1.6M |
|
2318
AdaptHealth
AHCO
$1.47B
| $7.04M | ﹤0.01% |
323,004
+288,510
| +836% | +$6.06M |
|
|
NARI
2319
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.04M | ﹤0.01% |
102,052
+84,555
| +483% | +$5.44M |
|
2320
EverQuote
EVER
$852M
| $7.03M | ﹤0.01% |
181,982
-11,793
| -6% | -$531K |
|
|
AGEN
2321
Agenus
AGEN
$326M
| $7.03M | ﹤0.01% |
89,546
+17,772
| +25% | +$1.38M |
|
|
FBMS
2322
DELISTED
The First Bancshares, Inc.
FBMS
| $7.03M | ﹤0.01% |
335,165
-8,478
| -2% | -$180K |
|
|
EIDX
2323
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $7.01M | ﹤0.01% |
138,660
+2,640
| +2% | +$119K |
|
2324
Patterson-UTI
PTEN
$3.9B
| $7M | ﹤0.01% |
2,456,099
-55,124
| -2% | -$203K |
|
|
LGF.B
2325
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.99M | ﹤0.01% |
801,407
+246,171
| +44% | +$1.97M |
|
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.