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 | |
|---|---|---|---|---|---|---|
|
HTB
2776
HomeTrust Bancshares
HTB
$863M
| $3.26M | ﹤0.01% |
203,663
-2,036
| -1% | -$30.6K |
|
|
LORL
2777
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.25M | ﹤0.01% |
166,758
-2,797
| -2% | -$52.4K |
|
2778
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $3.23M | ﹤0.01% |
92,938
+1,685
| +2% | +$56.9K |
|
2779
Dorian LPG
LPG
$1.9B
| $3.23M | ﹤0.01% |
417,509
+76,546
| +22% | +$634K |
|
2780
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $3.22M | ﹤0.01% |
+190,595
| New | +$3.03M |
|
|
CCRN
2781
DELISTED
Cross Country Healthcare
CCRN
| $3.22M | ﹤0.01% |
522,385
-1,976
| -0.4% | -$12.1K |
|
2782
XPEL
XPEL
$1.24B
| $3.2M | ﹤0.01% |
204,754
+170,415
| +496% | +$2.33M |
|
|
BFX
2783
DELISTED
BowFlex Inc.
BFX
| $3.2M | ﹤0.01% |
345,527
+274,261
| +385% | +$1.66M |
|
2784
XBiotech
XBIT
$68.3M
| $3.2M | ﹤0.01% |
233,339
+62,331
| +36% | +$876K |
|
2785
Sprout Social
SPT
$525M
| $3.19M | ﹤0.01% |
118,329
+12,137
| +11% | +$266K |
|
2786
Astronics
ATRO
$3.59B
| $3.19M | ﹤0.01% |
362,880
-1,546
| -0.4% | -$12.1K |
|
|
ACR
2787
ACRES Commercial Realty
ACR
$114M
| $3.19M | ﹤0.01% |
401,187
-93,360
| -19% | -$710K |
|
2788
The Joint Corp
JYNT
$118M
| $3.18M | ﹤0.01% |
208,495
+19,447
| +10% | +$255K |
|
|
TRUE
2789
DELISTED
TrueCar
TRUE
| $3.17M | ﹤0.01% |
1,229,184
-14,555
| -1% | -$37.4K |
|
|
LKFT
2790
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $3.16M | ﹤0.01% |
16,005
-5,422
| -25% | -$1.12M |
|
|
CHUY
2791
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.15M | ﹤0.01% |
211,704
+2,862
| +1% | +$42.8K |
|
|
CYBE
2792
DELISTED
Cyberoptics Corp
CYBE
| $3.15M | ﹤0.01% |
97,845
+65,703
| +204% | +$1.83M |
|
|
CUTR
2793
DELISTED
Cutera, Inc.
CUTR
| $3.15M | ﹤0.01% |
258,862
+32,675
| +14% | +$431K |
|
2794
Peoples Financial Services
PFIS
$710M
| $3.14M | ﹤0.01% |
82,205
+1,826
| +2% | +$63.4K |
|
|
WTRE
2795
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.12M | ﹤0.01% |
187,060
-5,261
| -3% | -$75.4K |
|
2796
AMC Entertainment Holdings
AMC
$2.48B
| $3.12M | ﹤0.01% |
72,766
+5,865
| +9% | +$256K |
|
|
WOW
2797
DELISTED
WideOpenWest
WOW
| $3.12M | ﹤0.01% |
592,069
+281,022
| +90% | +$1.58M |
|
|
CNH
2798
CNH Industrial
CNH
$13.5B
| $3.12M | ﹤0.01% |
510,004
-12,466
| -2% | -$69K |
|
|
RUTH
2799
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.12M | ﹤0.01% |
381,821
-3,065
| -0.8% | -$26.7K |
|
2800
Grupo Aval
AVAL
$6.09B
| $3.11M | ﹤0.01% |
713,606
+518,126
| +265% | +$2.28M |
|
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.