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 | |
|---|---|---|---|---|---|---|
2726
Cadiz
CDZI
$257M
| $3.58M | ﹤0.01% |
351,993
+122,256
| +53% | +$1.36M |
|
|
AMAG
2727
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.57M | ﹤0.01% |
466,277
-14,915
| -3% | -$114K |
|
2728
NatWest
NWG
$76.6B
| $3.56M | ﹤0.01% |
1,083,302
-2,017,096
| -65% | -$6.27M |
|
2729
Cytosorbents Corp
CTSO
$23.9M
| $3.56M | ﹤0.01% |
359,265
+10,364
| +3% | +$95.2K |
|
2730
Metropolitan Bank Holding Corp
MCB
$1.18B
| $3.56M | ﹤0.01% |
110,861
+26,575
| +32% | +$707K |
|
|
EXTN
2731
DELISTED
Exterran Corporation
EXTN
| $3.55M | ﹤0.01% |
659,321
-39,370
| -6% | -$223K |
|
|
BEST
2732
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.53M | ﹤0.01% |
41,280
+2,745
| +7% | +$282K |
|
2733
Consolidated Water Co
CWCO
$476M
| $3.53M | ﹤0.01% |
244,517
+57,910
| +31% | +$848K |
|
2734
Community Health Systems
CYH
$410M
| $3.53M | ﹤0.01% |
1,172,212
-3,121
| -0.3% | -$10K |
|
2735
Select Water Solutions
WTTR
$2.31B
| $3.52M | ﹤0.01% |
719,518
-28,415
| -4% | -$130K |
|
2736
Old Second Bancorp
OSBC
$1.33B
| $3.52M | ﹤0.01% |
452,549
+83,773
| +23% | +$620K |
|
2737
MeiraGTx Holdings
MGTX
$1.14B
| $3.51M | ﹤0.01% |
280,737
+79,020
| +39% | +$1.1M |
|
|
ACRE
2738
Ares Commercial Real Estate
ACRE
$261M
| $3.5M | ﹤0.01% |
384,077
+10,806
| +3% | +$84.2K |
|
2739
Green Brick Partners
GRBK
$3.11B
| $3.5M | ﹤0.01% |
295,474
-882
| -0.3% | -$8.45K |
|
2740
MediciNova
MNOV
$65.5M
| $3.5M | ﹤0.01% |
645,670
+81,893
| +15% | +$434K |
|
|
AMRS
2741
DELISTED
Amyris Inc.
AMRS
| $3.49M | ﹤0.01% |
817,712
+87,052
| +12% | +$289K |
|
2742
Farmers National Banc Corp
FMNB
$955M
| $3.49M | ﹤0.01% |
294,333
+4,268
| +1% | +$49.4K |
|
|
AMNB
2743
DELISTED
American National Bankshares Inc
AMNB
| $3.48M | ﹤0.01% |
139,058
+2,869
| +2% | +$68.6K |
|
2744
SmartFinancial
SMBK
$914M
| $3.47M | ﹤0.01% |
214,638
+66,171
| +45% | +$967K |
|
|
BRY
2745
DELISTED
Berry Corp
BRY
| $3.47M | ﹤0.01% |
718,887
+35,070
| +5% | +$136K |
|
2746
Ribbon Communications
RBBN
$395M
| $3.47M | ﹤0.01% |
882,062
+71,493
| +9% | +$260K |
|
2747
Dillards
DDS
$9.66B
| $3.46M | ﹤0.01% |
134,027
-51,351
| -28% | -$1.45M |
|
|
CNR
2748
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.43M | ﹤0.01% |
565,919
-16,018
| -3% | -$81.8K |
|
|
MOFG
2749
DELISTED
MidWestOne Financial Group
MOFG
| $3.43M | ﹤0.01% |
171,474
+24,178
| +16% | +$467K |
|
|
AFMD
2750
DELISTED
Affimed
AFMD
| $3.42M | ﹤0.01% |
74,154
+2,666
| +4% | +$74.2K |
|
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.