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 | |
|---|---|---|---|---|---|---|
|
TCRR
2326
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.97M | ﹤0.01% |
343,287
+88,283
| +35% | +$1.55M |
|
2327
Universal Electronics
UEIC
$59.6M
| $6.97M | ﹤0.01% |
184,666
-8,679
| -4% | -$377K |
|
2328
Brookfield Infrastructure Partners
BIP
$18.4B
| $6.97M | ﹤0.01% |
219,492
-7,742
| -3% | -$228K |
|
|
CAI
2329
DELISTED
CAI International, Inc.
CAI
| $6.97M | ﹤0.01% |
253,034
-7,126
| -3% | -$148K |
|
|
DBD
2330
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.97M | ﹤0.01% |
911,601
-58,574
| -6% | -$431K |
|
2331
Sportsman's Warehouse
SPWH
$44.9M
| $6.96M | ﹤0.01% |
486,111
-26,214
| -5% | -$403K |
|
|
SPPI
2332
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.95M | ﹤0.01% |
1,703,349
+257,557
| +18% | +$979K |
|
2333
argenx
ARGX
$52B
| $6.95M | ﹤0.01% |
26,461
+6,909
| +35% | +$1.66M |
|
|
SJR
2334
DELISTED
Shaw Communications Inc.
SJR
| $6.95M | ﹤0.01% |
380,510
+43,449
| +13% | +$792K |
|
2335
Pilgrim's Pride
PPC
$6.65B
| $6.94M | ﹤0.01% |
463,887
-37,248
| -7% | -$595K |
|
|
VIE
2336
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $6.9M | ﹤0.01% |
245,590
+7,762
| +3% | +$275K |
|
|
CLCT
2337
DELISTED
Collectors Universe
CLCT
| $6.88M | ﹤0.01% |
139,094
+423
| +0.3% | +$18.2K |
|
|
CNSL
2338
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.87M | ﹤0.01% |
1,207,067
-32,646
| -3% | -$227K |
|
|
UMH
2339
UMH Properties
UMH
$1.3B
| $6.83M | ﹤0.01% |
504,601
-27,095
| -5% | -$361K |
|
2340
DXP Enterprises
DXPE
$2.53B
| $6.81M | ﹤0.01% |
422,283
-8,159
| -2% | -$151K |
|
2341
Winmark
WINA
$1.25B
| $6.8M | ﹤0.01% |
39,478
-220
| -0.6% | -$35.4K |
|
|
TBRG
2342
DELISTED
TruBridge
TBRG
| $6.79M | ﹤0.01% |
246,065
-7,873
| -3% | -$208K |
|
2343
iShares Biotechnology ETF
IBB
$9.18B
| $6.79M | ﹤0.01% |
50,163
+862
| +2% | +$117K |
|
|
TVRD
2344
Tvardi Therapeutics
TVRD
$19M
| $6.78M | ﹤0.01% |
14,804
-992
| -6% | -$576K |
|
2345
Agilysys
AGYS
$3.09B
| $6.77M | ﹤0.01% |
280,159
-12,495
| -4% | -$278K |
|
|
FBM
2346
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.76M | ﹤0.01% |
430,141
-1,733
| -0.4% | -$26.5K |
|
2347
Caleres
CAL
$470M
| $6.75M | ﹤0.01% |
706,010
-26,105
| -4% | -$210K |
|
2348
Cars.com
CARS
$676M
| $6.74M | ﹤0.01% |
834,504
-25,107
| -3% | -$195K |
|
2349
Assembly Biosciences
ASMB
$503M
| $6.74M | ﹤0.01% |
34,151
-1,052
| -3% | -$265K |
|
2350
Harmonic Inc
HLIT
$1.28B
| $6.74M | ﹤0.01% |
1,207,315
-40,127
| -3% | -$227K |
|
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.