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 | |
|---|---|---|---|---|---|---|
2526
Hackett Group
HCKT
$285M
| $4.95M | ﹤0.01% |
365,788
+13,370
| +4% | +$184K |
|
2527
Cars.com
CARS
$676M
| $4.95M | ﹤0.01% |
859,611
+24,040
| +3% | +$133K |
|
|
GPMT
2528
Granite Point Mortgage Trust
GPMT
$69.5M
| $4.95M | ﹤0.01% |
688,581
+7,631
| +1% | +$41.4K |
|
2529
Peoples Bancorp
PEBO
$1.5B
| $4.94M | ﹤0.01% |
231,957
-2,771
| -1% | -$60.6K |
|
|
APTS
2530
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.94M | ﹤0.01% |
649,460
+498
| +0.1% | +$3.61K |
|
|
MORF
2531
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.93M | ﹤0.01% |
182,345
+106,065
| +139% | +$1.99M |
|
|
DHIL
2532
DELISTED
Diamond Hill
DHIL
| $4.93M | ﹤0.01% |
43,338
-579
| -1% | -$60.6K |
|
2533
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $4.92M | ﹤0.01% |
46,017
+2,167
| +5% | +$217K |
|
2534
Citi Trends
CTRN
$582M
| $4.9M | ﹤0.01% |
242,161
+7,342
| +3% | +$96.2K |
|
|
STEL
2535
DELISTED
Stellar Bancorp
STEL
| $4.9M | ﹤0.01% |
233,222
+12,459
| +6% | +$231K |
|
2536
Celsius Holdings
CELH
$7.55B
| $4.89M | ﹤0.01% |
1,247,400
+145,602
| +13% | +$343K |
|
2537
Mitek Systems
MITK
$767M
| $4.89M | ﹤0.01% |
509,232
+23,779
| +5% | +$214K |
|
2538
Aegon
AEG
$13.9B
| $4.89M | ﹤0.01% |
1,803,114
+123,395
| +7% | +$303K |
|
2539
NextCure
NXTC
$17.9M
| $4.89M | ﹤0.01% |
19,002
+4,748
| +33% | +$1.81M |
|
2540
Castle Biosciences
CSTL
$928M
| $4.89M | ﹤0.01% |
129,635
+21,593
| +20% | +$738K |
|
|
HAYN
2541
DELISTED
Haynes International, Inc.
HAYN
| $4.89M | ﹤0.01% |
209,168
+37,679
| +22% | +$838K |
|
|
SPPI
2542
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.89M | ﹤0.01% |
1,445,792
-13,517
| -0.9% | -$39.4K |
|
2543
GameStop
GME
$8.62B
| $4.88M | ﹤0.01% |
4,500,972
-115,368
| -2% | -$133K |
|
|
ROCC
2544
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.87M | ﹤0.01% |
510,404
+53,392
| +12% | +$413K |
|
2545
Plains All American Pipeline
PAA
$17.1B
| $4.86M | ﹤0.01% |
550,064
+37,432
| +7% | +$318K |
|
2546
Pearson
PSO
$10.1B
| $4.86M | ﹤0.01% |
671,695
-129,167
| -16% | -$806K |
|
|
BDSI
2547
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.85M | ﹤0.01% |
1,112,841
+96,977
| +10% | +$436K |
|
|
ZIXI
2548
DELISTED
Zix Corporation
ZIXI
| $4.85M | ﹤0.01% |
702,636
+37,302
| +6% | +$225K |
|
2549
Warner Music
WMG
$13.1B
| $4.83M | ﹤0.01% |
+163,650
| New | +$5.1M |
|
|
BWIN
2550
Baldwin Insurance Group
BWIN
$2.79B
| $4.81M | ﹤0.01% |
278,718
+54,858
| +25% | +$662K |
|
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.