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 | |
|---|---|---|---|---|---|---|
2376
Horizon Bancorp
HBNC
$1.06B
| $6.5M | ﹤0.01% |
644,564
-23,624
| -4% | -$245K |
|
2377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.49M | ﹤0.01% |
11,825,615
+609,060
| +5% | +$33.5M |
|
2378
Nicolet Bankshares
NIC
$3.65B
| $6.49M | ﹤0.01% |
118,866
-5,467
| -4% | -$311K |
|
2379
MarineMax
HZO
$774M
| $6.45M | ﹤0.01% |
251,100
-6,163
| -2% | -$169K |
|
2380
Construction Partners
ROAD
$6.11B
| $6.44M | ﹤0.01% |
353,810
+58,916
| +20% | +$1.06M |
|
2381
Columbia Financial
CLBK
$1.11B
| $6.42M | ﹤0.01% |
578,732
-40,743
| -7% | -$482K |
|
2382
Liberty Media Series A
FWONA
$22.4B
| $6.42M | ﹤0.01% |
200,136
-6,587
| -3% | -$213K |
|
2383
Standard BioTools
LAB
$339M
| $6.42M | ﹤0.01% |
863,650
-32,091
| -4% | -$222K |
|
2384
Televisa
TV
$1.48B
| $6.39M | ﹤0.01% |
1,034,665
+333,277
| +48% | +$2.03M |
|
|
GES
2385
DELISTED
Guess Inc
GES
| $6.39M | ﹤0.01% |
549,977
-46,551
| -8% | -$536K |
|
2386
CNA Financial
CNA
$14.5B
| $6.37M | ﹤0.01% |
212,300
-9,269
| -4% | -$299K |
|
|
RDUS
2387
DELISTED
Radius Health, Inc.
RDUS
| $6.36M | ﹤0.01% |
561,159
-26,198
| -4% | -$324K |
|
|
FRG
2388
DELISTED
Franchise Group, Inc.
FRG
| $6.35M | ﹤0.01% |
250,458
+41,962
| +20% | +$1M |
|
2389
Sterling Infrastructure
STRL
$18.8B
| $6.32M | ﹤0.01% |
445,978
-10,630
| -2% | -$133K |
|
|
NWLI
2390
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.32M | ﹤0.01% |
34,556
-1,204
| -3% | -$247K |
|
2391
International Seaways
INSW
$4.71B
| $6.3M | ﹤0.01% |
431,169
-10,903
| -2% | -$182K |
|
|
POLY
2392
DELISTED
Plantronics, Inc.
POLY
| $6.3M | ﹤0.01% |
531,801
-14,368
| -3% | -$224K |
|
2393
DNOW Inc
DNOW
$2.6B
| $6.28M | ﹤0.01% |
1,383,717
-30,016
| -2% | -$228K |
|
2394
Alector
ALEC
$168M
| $6.28M | ﹤0.01% |
596,217
-3,686
| -0.6% | -$59.6K |
|
2395
Extreme Networks
EXTR
$3.92B
| $6.26M | ﹤0.01% |
1,556,348
-46,488
| -3% | -$202K |
|
2396
Black Diamond Therapeutics
BDTX
$99.7M
| $6.22M | ﹤0.01% |
205,743
+74,398
| +57% | +$2.26M |
|
2397
Logitech
LOGI
$15.1B
| $6.21M | ﹤0.01% |
80,373
+684
| +0.9% | +$48.9K |
|
|
EGRX
2398
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.21M | ﹤0.01% |
146,170
-5,661
| -4% | -$248K |
|
2399
Impinj
PI
$4.93B
| $6.21M | ﹤0.01% |
235,584
-2,101
| -0.9% | -$55.5K |
|
|
FFWM
2400
DELISTED
First Foundation Inc
FFWM
| $6.2M | ﹤0.01% |
474,342
-26,589
| -5% | -$404K |
|
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.