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 | |
|---|---|---|---|---|---|---|
|
SP
2351
DELISTED
SP Plus Corporation
SP
| $6.74M | ﹤0.01% |
375,354
+10,028
| +3% | +$184K |
|
|
CIR
2352
DELISTED
CIRCOR International, Inc
CIR
| $6.72M | ﹤0.01% |
245,884
-6,352
| -3% | -$177K |
|
|
RAD
2353
DELISTED
Rite Aid Corporation
RAD
| $6.7M | ﹤0.01% |
706,187
-36,215
| -5% | -$517K |
|
2354
KT
KT
$8.75B
| $6.67M | ﹤0.01% |
694,421
+137,549
| +25% | +$1.37M |
|
2355
Personalis
PSNL
$1.41B
| $6.67M | ﹤0.01% |
307,580
+54,140
| +21% | +$1.08M |
|
|
HUYA
2356
Huya Inc
HUYA
$572M
| $6.66M | ﹤0.01% |
278,227
+35,759
| +15% | +$899K |
|
2357
Relmada Therapeutics
RLMD
$556M
| $6.66M | ﹤0.01% |
177,018
-5,305
| -3% | -$205K |
|
2358
Energy Transfer Partners
ET
$69.8B
| $6.66M | ﹤0.01% |
1,227,668
-25,022
| -2% | -$159K |
|
2359
QCR Holdings
QCRH
$1.71B
| $6.65M | ﹤0.01% |
242,742
-8,439
| -3% | -$249K |
|
|
OSH
2360
DELISTED
Oak Street Health, Inc.
OSH
| $6.64M | ﹤0.01% |
+124,336
| New | +$5.57M |
|
2361
GrowGeneration
GRWG
$88.3M
| $6.64M | ﹤0.01% |
415,682
+68,728
| +20% | +$817K |
|
2362
Conduent
CNDT
$268M
| $6.64M | ﹤0.01% |
2,087,795
-35,884
| -2% | -$106K |
|
2363
Coty
COTY
$2.46B
| $6.63M | ﹤0.01% |
2,455,387
-714,199
| -23% | -$2.7M |
|
2364
Alaunos Therapeutics
TCRT
$4.66M
| $6.62M | ﹤0.01% |
17,520
-689
| -4% | -$304K |
|
2365
Nordic American Tanker
NAT
$1.36B
| $6.62M | ﹤0.01% |
1,896,279
-46,935
| -2% | -$196K |
|
2366
Vanda Pharmaceuticals
VNDA
$315M
| $6.61M | ﹤0.01% |
683,927
-27,624
| -4% | -$295K |
|
2367
Sphere Entertainment
SPHR
$5.29B
| $6.58M | ﹤0.01% |
96,123
-570
| -0.6% | -$41.1K |
|
2368
Replimune Group
REPL
$1B
| $6.58M | ﹤0.01% |
285,816
+42,531
| +17% | +$969K |
|
|
EBSB
2369
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.55M | ﹤0.01% |
633,208
-44,266
| -7% | -$502K |
|
2370
Donnelley Financial Solutions
DFIN
$1.2B
| $6.55M | ﹤0.01% |
490,064
-22,751
| -4% | -$236K |
|
2371
Purple Innovation
PRPL
$39.2M
| $6.53M | ﹤0.01% |
10,508
+3,268
| +45% | +$1.74M |
|
|
ALBO
2372
DELISTED
Albireo Pharma Inc
ALBO
| $6.53M | ﹤0.01% |
195,680
-2,425
| -1% | -$70.6K |
|
2373
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.52M | ﹤0.01% |
80,644
-11,943
| -13% | -$967K |
|
2374
Washington Trust Bancorp
WASH
$755M
| $6.52M | ﹤0.01% |
212,523
-5,337
| -2% | -$176K |
|
2375
Stoke Therapeutics
STOK
$1.84B
| $6.52M | ﹤0.01% |
194,557
+4,597
| +2% | +$131K |
|
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.