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 | |
|---|---|---|---|---|---|---|
2701
FRP Holdings
FRPH
$429M
| $3.68M | ﹤0.01% |
181,552
-33,716
| -16% | -$698K |
|
2702
Crinetics Pharmaceuticals
CRNX
$8.91B
| $3.68M | ﹤0.01% |
209,930
+47,585
| +29% | +$811K |
|
2703
Televisa
TV
$1.45B
| $3.68M | ﹤0.01% |
701,388
-311,783
| -31% | -$1.73M |
|
|
GSKY
2704
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.67M | ﹤0.01% |
749,228
+645,468
| +622% | +$2.77M |
|
|
KL
2705
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.67M | ﹤0.01% |
88,903
+9,726
| +12% | +$376K |
|
2706
HF Foods Group
HFFG
$82.4M
| $3.66M | ﹤0.01% |
404,323
+119,379
| +42% | +$869K |
|
|
DSSI
2707
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.65M | ﹤0.01% |
457,277
+150,467
| +49% | +$1.59M |
|
|
STSA
2708
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $3.65M | ﹤0.01% |
127,006
+67,852
| +115% | +$1.57M |
|
2709
VirnetX Holding Corp
VHC
$57.2M
| $3.64M | ﹤0.01% |
28,009
-8,573
| -23% | -$1.05M |
|
|
EIGI
2710
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.62M | ﹤0.01% |
899,140
-40,700
| -4% | -$120K |
|
|
NESR
2711
National Energy Services Reunited Corp
NESR
$2.92B
| $3.62M | ﹤0.01% |
526,301
+279,882
| +114% | +$1.5M |
|
2712
Nabors Industries
NBR
$1.24B
| $3.61M | ﹤0.01% |
97,548
+7,306
| +8% | +$210K |
|
2713
Carriage Services
CSV
$639M
| $3.61M | ﹤0.01% |
199,050
-2,760
| -1% | -$46.5K |
|
2714
Preformed Line Products
PLPC
$1.89B
| $3.6M | ﹤0.01% |
72,074
+27,921
| +63% | +$1.36M |
|
|
BFIN
2715
DELISTED
BankFinancial
BFIN
| $3.6M | ﹤0.01% |
428,865
-5,044
| -1% | -$40.4K |
|
|
HOME
2716
DELISTED
At Home Group Inc.
HOME
| $3.6M | ﹤0.01% |
555,202
-30,889
| -5% | -$126K |
|
|
AKCA
2717
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.6M | ﹤0.01% |
263,054
+66,812
| +34% | +$1.03M |
|
2718
Capital City Bank Group
CCBG
$906M
| $3.6M | ﹤0.01% |
171,855
-1,065
| -0.6% | -$20.9K |
|
2719
HCI Group
HCI
$2.3B
| $3.6M | ﹤0.01% |
77,929
-5,004
| -6% | -$217K |
|
|
SNR
2720
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.6M | ﹤0.01% |
993,997
-159,980
| -14% | -$482K |
|
2721
Standard BioTools
LAB
$335M
| $3.59M | ﹤0.01% |
895,741
-15,858
| -2% | -$55.2K |
|
2722
Grupo Cibest SA
CIB
$21.5B
| $3.59M | ﹤0.01% |
136,401
-40,497
| -23% | -$1.06M |
|
2723
Algonquin Power & Utilities
AQN
$4.44B
| $3.58M | ﹤0.01% |
+276,958
| New | +$3.79M |
|
|
CAMP
2724
DELISTED
CalAmp Corp.
CAMP
| $3.58M | ﹤0.01% |
19,442
+493
| +3% | +$76.2K |
|
2725
Home Bancorp
HBCP
$573M
| $3.58M | ﹤0.01% |
133,809
+35,514
| +36% | +$869K |
|
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.