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 | |
|---|---|---|---|---|---|---|
|
TRTX
2451
TPG RE Finance Trust
TRTX
$612M
| $5.72M | ﹤0.01% |
676,347
-27,272
| -4% | -$234K |
|
|
EFC
2452
Ellington Financial
EFC
$1.67B
| $5.71M | ﹤0.01% |
466,028
-20,044
| -4% | -$245K |
|
|
LGTY
2453
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.7M | ﹤0.01% |
406,011
-21,389
| -5% | -$334K |
|
|
BFX
2454
DELISTED
BowFlex Inc.
BFX
| $5.69M | ﹤0.01% |
331,552
-13,975
| -4% | -$179K |
|
|
DVAX
2455
DELISTED
Dynavax Technologies
DVAX
| $5.67M | ﹤0.01% |
1,313,718
+85,076
| +7% | +$607K |
|
2456
CVR Energy
CVI
$3.58B
| $5.67M | ﹤0.01% |
457,711
-25,220
| -5% | -$428K |
|
2457
Republic Bancorp
RBCAA
$1.95B
| $5.66M | ﹤0.01% |
200,965
-5,874
| -3% | -$181K |
|
2458
BRC Group Holdings
RILY
$288M
| $5.66M | ﹤0.01% |
225,811
-3,286
| -1% | -$82.7K |
|
|
SRG
2459
Seritage Growth Properties
SRG
$136M
| $5.65M | ﹤0.01% |
420,149
-15,737
| -4% | -$193K |
|
2460
CEMIG Preferred Shares
CIG
$6.26B
| $5.64M | ﹤0.01% |
5,746,390
+999,690
| +21% | +$1.1M |
|
2461
Accel Entertainment
ACEL
$978M
| $5.64M | ﹤0.01% |
526,644
-4,470
| -0.8% | -$47.8K |
|
2462
El Pollo Loco
LOCO
$501M
| $5.63M | ﹤0.01% |
347,701
-7,538
| -2% | -$124K |
|
2463
Amneal Pharmaceuticals
AMRX
$5.85B
| $5.63M | ﹤0.01% |
1,449,809
-71,551
| -5% | -$306K |
|
2464
XP
XP
$8.81B
| $5.62M | ﹤0.01% |
134,744
+2,749
| +2% | +$126K |
|
2465
Comstock Resources
CRK
$3.89B
| $5.61M | ﹤0.01% |
1,280,828
+21,053
| +2% | +$112K |
|
2466
First Mid Bancshares
FMBH
$1.39B
| $5.59M | ﹤0.01% |
223,954
-6,359
| -3% | -$161K |
|
2467
Vishay Precision Group
VPG
$1.22B
| $5.58M | ﹤0.01% |
220,542
-5,896
| -3% | -$146K |
|
2468
Nice
NICE
$5.79B
| $5.58M | ﹤0.01% |
24,574
+92
| +0.4% | +$19.6K |
|
|
KREF
2469
KKR Real Estate Finance Trust
KREF
$448M
| $5.58M | ﹤0.01% |
337,359
-6,410
| -2% | -$110K |
|
|
CTT
2470
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.57M | ﹤0.01% |
624,040
-22,109
| -3% | -$211K |
|
2471
National Presto Industries
NPK
$870M
| $5.55M | ﹤0.01% |
67,796
-2,767
| -4% | -$242K |
|
2472
Brookdale Senior Living
BKD
$3.49B
| $5.55M | ﹤0.01% |
2,183,250
-97,844
| -4% | -$270K |
|
2473
Golar LNG
GLNG
$5B
| $5.54M | ﹤0.01% |
915,498
-58,309
| -6% | -$521K |
|
2474
XPeng
XPEV
$12.4B
| $5.54M | ﹤0.01% |
+275,979
| New | +$5.4M |
|
2475
Bally's
BALY
$682M
| $5.53M | ﹤0.01% |
210,518
-26,104
| -11% | -$607K |
|
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.