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 | |
|---|---|---|---|---|---|---|
|
FRG
2576
DELISTED
Franchise Group, Inc.
FRG
| $4.56M | ﹤0.01% |
208,496
+186,511
| +848% | +$2.98M |
|
2577
Axogen
AXGN
$2.47B
| $4.56M | ﹤0.01% |
493,438
+49,456
| +11% | +$443K |
|
2578
Tenaris
TS
$29.3B
| $4.55M | ﹤0.01% |
352,059
+32,190
| +10% | +$425K |
|
|
LCI
2579
DELISTED
Lannett Company, Inc.
LCI
| $4.54M | ﹤0.01% |
156,308
+33,547
| +27% | +$1.04M |
|
|
SPWR
2580
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.53M | ﹤0.01% |
903,170
-571,758
| -39% | -$2.61M |
|
|
HUYA
2581
Huya Inc
HUYA
$586M
| $4.53M | ﹤0.01% |
242,468
-11,719
| -5% | -$196K |
|
2582
Stoke Therapeutics
STOK
$1.97B
| $4.53M | ﹤0.01% |
189,960
-11,177
| -6% | -$265K |
|
2583
Chefs' Warehouse
CHEF
$4.49B
| $4.51M | ﹤0.01% |
332,372
+16,516
| +5% | +$228K |
|
2584
Prothena Corp
PRTA
$444M
| $4.51M | ﹤0.01% |
431,341
-83,505
| -16% | -$928K |
|
|
GOL
2585
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.49M | ﹤0.01% |
+662,625
| New | +$3.47M |
|
2586
iShares International Select Dividend ETF
IDV
$8.48B
| $4.49M | ﹤0.01% |
178,816
-62,357
| -26% | -$1.5M |
|
|
MNRL
2587
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.49M | ﹤0.01% |
363,528
+25,185
| +7% | +$306K |
|
2588
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $4.46M | ﹤0.01% |
111,716
-146,220
| -57% | -$5.58M |
|
2589
NVE Corp
NVEC
$618M
| $4.46M | ﹤0.01% |
72,191
+478
| +0.7% | +$27.3K |
|
2590
UFP Technologies
UFPT
$2.59B
| $4.46M | ﹤0.01% |
101,196
+1,222
| +1% | +$52.3K |
|
2591
iShares Select U.S. REIT ETF
ICF
$2.1B
| $4.46M | ﹤0.01% |
88,378
-4,378
| -5% | -$216K |
|
2592
Waterstone Financial
WSBF
$378M
| $4.45M | ﹤0.01% |
300,181
-5,418
| -2% | -$76.8K |
|
2593
Motorcar Parts of America
MPAA
$258M
| $4.44M | ﹤0.01% |
251,254
+11,271
| +5% | +$159K |
|
|
FSB
2594
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.43M | ﹤0.01% |
172,026
+5,367
| +3% | +$126K |
|
2595
GrafTech
EAF
$200M
| $4.42M | ﹤0.01% |
55,344
-497
| -0.9% | -$37.3K |
|
2596
CRA International
CRAI
$1.17B
| $4.42M | ﹤0.01% |
111,784
-10,151
| -8% | -$386K |
|
2597
Seneca Foods Class A
SENEA
$1.18B
| $4.41M | ﹤0.01% |
130,396
+31,950
| +32% | +$1.12M |
|
2598
Bar Harbor Bankshares
BHB
$682M
| $4.41M | ﹤0.01% |
196,752
-3,895
| -2% | -$72.6K |
|
2599
argenx
ARGX
$52.8B
| $4.4M | ﹤0.01% |
19,552
+2,549
| +15% | +$452K |
|
2600
Goldgroup Mining Inc.
GORO
$165M
| $4.39M | ﹤0.01% |
1,067,900
+325,150
| +44% | +$1.25M |
|
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.