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 | |
|---|---|---|---|---|---|---|
2626
National CineMedia
NCMI
$388M
| $4.16M | ﹤0.01% |
140,228
-1,596
| -1% | -$48K |
|
2627
AdvanSix
ASIX
$546M
| $4.16M | ﹤0.01% |
353,780
+3,042
| +0.9% | +$35.4K |
|
2628
Amerant Bancorp
AMTB
$1.16B
| $4.15M | ﹤0.01% |
276,199
+36,597
| +15% | +$493K |
|
2629
Compass Diversified
CODI
$836M
| $4.15M | ﹤0.01% |
240,523
-565,387
| -70% | -$9.64M |
|
2630
ANI Pharmaceuticals
ANIP
$1.8B
| $4.14M | ﹤0.01% |
128,103
-3,294
| -3% | -$118K |
|
2631
SIGA Technologies
SIGA
$232M
| $4.14M | ﹤0.01% |
700,709
+13,953
| +2% | +$79.6K |
|
2632
Ooma
OOMA
$592M
| $4.13M | ﹤0.01% |
250,528
-11,570
| -4% | -$145K |
|
|
LBC
2633
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.13M | ﹤0.01% |
412,675
+170,747
| +71% | +$1.65M |
|
2634
Alerus Financial
ALRS
$853M
| $4.11M | ﹤0.01% |
208,122
+168,102
| +420% | +$3.03M |
|
2635
Puma Biotechnology
PBYI
$397M
| $4.11M | ﹤0.01% |
394,006
+13,988
| +4% | +$145K |
|
|
CNCE
2636
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.11M | ﹤0.01% |
412,807
+78,378
| +23% | +$752K |
|
2637
Canadian Solar
CSIQ
$1.11B
| $4.09M | ﹤0.01% |
212,266
+100,418
| +90% | +$1.79M |
|
2638
Lennar Class B
LEN.B
$20.6B
| $4.09M | ﹤0.01% |
93,279
+10,246
| +12% | +$387K |
|
2639
Daily Journal
DJCO
$827M
| $4.08M | ﹤0.01% |
15,129
-138
| -0.9% | -$36.7K |
|
|
BCOV
2640
DELISTED
Brightcove, Inc.
BCOV
| $4.08M | ﹤0.01% |
517,123
+48,558
| +10% | +$391K |
|
2641
Veritone
VERI
$112M
| $4.07M | ﹤0.01% |
274,148
+211,635
| +339% | +$1.78M |
|
|
CETV
2642
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.05M | ﹤0.01% |
1,144,737
+53,290
| +5% | +$197K |
|
2643
Precision BioSciences
DTIL
$188M
| $4.04M | ﹤0.01% |
16,182
+4,060
| +33% | +$889K |
|
|
CNBKA
2644
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.03M | ﹤0.01% |
51,905
+601
| +1% | +$41.9K |
|
2645
Ardmore Shipping
ASC
$690M
| $4.03M | ﹤0.01% |
929,295
+30,501
| +3% | +$163K |
|
2646
Ezcorp Inc
EZPW
$1.91B
| $4.02M | ﹤0.01% |
637,400
-14,417
| -2% | -$77.7K |
|
2647
Surgery Partners
SGRY
$2.05B
| $4.01M | ﹤0.01% |
346,238
+41,092
| +13% | +$450K |
|
2648
Liberty Energy
LBRT
$3.23B
| $4M | ﹤0.01% |
730,673
+87,831
| +14% | +$412K |
|
2649
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $4M | ﹤0.01% |
24,211
-907
| -4% | -$137K |
|
|
GTT
2650
DELISTED
GTT Communications, Inc.
GTT
| $3.99M | ﹤0.01% |
489,108
+49,430
| +11% | +$446K |
|
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.