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 |
AbbVie
ABBV
|
+$335M |
| 2 |
Amazon
AMZN
|
+$287M |
| 3 |
Otis Worldwide
OTIS
|
+$260M |
| 4 |
Alibaba
BABA
|
+$245M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$365M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$212M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
2476
DELISTED
Vaxart
VXRT
| $5.34M | ﹤0.01% |
603,729
+518,183
| +606% | +$1.49M |
|
2477
Modine Manufacturing
MOD
$10.4B
| $5.34M | ﹤0.01% |
967,924
-19,304
| -2% | -$88.6K |
|
2478
Village Super Market
VLGEA
$650M
| $5.33M | ﹤0.01% |
192,401
-1,720
| -0.9% | -$41.3K |
|
2479
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $5.33M | ﹤0.01% |
37,298
-3,119
| -8% | -$422K |
|
2480
SI-BONE Inc
SIBN
$818M
| $5.32M | ﹤0.01% |
333,421
+77,437
| +30% | +$1.22M |
|
|
USCR
2481
DELISTED
U S Concrete, Inc.
USCR
| $5.31M | ﹤0.01% |
214,144
-14,240
| -6% | -$286K |
|
|
COWN
2482
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.31M | ﹤0.01% |
327,366
-9,220
| -3% | -$112K |
|
|
KBAL
2483
DELISTED
Kimball International
KBAL
| $5.3M | ﹤0.01% |
459,000
-5,597
| -1% | -$63.9K |
|
2484
Teck Resources
TECK
$29.5B
| $5.3M | ﹤0.01% |
508,199
-4,806
| -0.9% | -$44.1K |
|
|
MRSN
2485
DELISTED
Mersana Therapeutics
MRSN
| $5.29M | ﹤0.01% |
9,034
-7,100
| -44% | -$2.42M |
|
|
RST
2486
DELISTED
ROSETTA STONE INC
RST
| $5.28M | ﹤0.01% |
313,050
+22,116
| +8% | +$372K |
|
2487
Bally's
BALY
$689M
| $5.28M | ﹤0.01% |
236,622
+4,452
| +2% | +$78.5K |
|
2488
Syndax Pharmaceuticals
SNDX
$1.7B
| $5.26M | ﹤0.01% |
354,749
+79,134
| +29% | +$1.21M |
|
2489
Agilysys
AGYS
$3.09B
| $5.25M | ﹤0.01% |
292,654
+225
| +0.1% | +$4.22K |
|
|
ALBO
2490
DELISTED
Albireo Pharma Inc
ALBO
| $5.25M | ﹤0.01% |
198,105
+22,501
| +13% | +$531K |
|
|
SYRS
2491
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.25M | ﹤0.01% |
49,198
+8,464
| +21% | +$760K |
|
2492
El Pollo Loco
LOCO
$504M
| $5.24M | ﹤0.01% |
355,239
+108,950
| +44% | +$1.4M |
|
2493
Construction Partners
ROAD
$6.11B
| $5.24M | ﹤0.01% |
294,894
-2,930
| -1% | -$50K |
|
2494
Manitowoc
MTW
$514M
| $5.22M | ﹤0.01% |
479,392
+43,072
| +10% | +$408K |
|
2495
Logitech
LOGI
$15.1B
| $5.2M | ﹤0.01% |
79,689
+17,291
| +28% | +$921K |
|
2496
Omega Flex
OFLX
$305M
| $5.2M | ﹤0.01% |
49,130
-1,152
| -2% | -$110K |
|
2497
A10 Networks
ATEN
$2.16B
| $5.19M | ﹤0.01% |
762,022
+133,443
| +21% | +$896K |
|
|
HTBK
2498
DELISTED
Heritage Commerce
HTBK
| $5.17M | ﹤0.01% |
689,519
+32,730
| +5% | +$257K |
|
|
NPTN
2499
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.17M | ﹤0.01% |
582,768
+120,558
| +26% | +$1.04M |
|
2500
UroGen Pharma
URGN
$1.88B
| $5.17M | ﹤0.01% |
197,719
-32,308
| -14% | -$790K |
|
Similar funds
Northern Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Northern Trust held 4,386 positions worth $422B, up 21% from $348B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q2 2020 filing shows 169 new, 2,281 increased, 1,710 reduced and 126 closed positions. Its largest new stake was Otis Worldwide: 5,015,118 shares worth $285M. The largest sale was Allergan plc, an estimated $720M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q2 2020 buy was Otis Worldwide: 5,015,118 shares worth $285M.
- Northern Trust added most to AbbVie in Q2 2020, an estimated $335M increase.
- Northern Trust's biggest Q2 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $365M.
- Northern Trust fully exited Allergan plc in Q2 2020, selling an estimated $720M.
- Northern Trust's ten largest holdings make up 21% of its $422B portfolio in Q2 2020.
- Northern Trust opened 169 new positions and closed 126 in Q2 2020.
- Northern Trust's portfolio value rose 21% quarter-over-quarter to $422B.
Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.