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 | |
|---|---|---|---|---|---|---|
|
PRTK
2826
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.91M | ﹤0.01% |
558,378
+134,236
| +32% | +$596K |
|
|
CCRD
2827
DELISTED
CoreCard
CCRD
| $2.9M | ﹤0.01% |
85,224
+6,955
| +9% | +$233K |
|
2828
Precigen
PGEN
$2.36B
| $2.9M | ﹤0.01% |
582,057
-358,136
| -38% | -$1.22M |
|
|
CTO
2829
CTO Realty Growth
CTO
$827M
| $2.9M | ﹤0.01% |
270,453
-10,979
| -4% | -$121K |
|
2830
Southern First Bancshares
SFST
$601M
| $2.88M | ﹤0.01% |
103,949
+14,998
| +17% | +$407K |
|
2831
OptimizeRx
OPRX
$123M
| $2.87M | ﹤0.01% |
220,638
+26,545
| +14% | +$289K |
|
|
FRTA
2832
DELISTED
Forterra, Inc
FRTA
| $2.87M | ﹤0.01% |
257,009
+16,024
| +7% | +$132K |
|
2833
Bloom Energy
BE
$64.3B
| $2.86M | ﹤0.01% |
263,023
-354,006
| -57% | -$2.76M |
|
2834
Ultrapar
UGP
$6.94B
| $2.85M | ﹤0.01% |
842,350
+65,501
| +8% | +$193K |
|
|
LOVE
2835
LoveSac
LOVE
$247M
| $2.85M | ﹤0.01% |
108,634
-1,519
| -1% | -$23.1K |
|
|
RBNC
2836
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.85M | ﹤0.01% |
174,873
+62,203
| +55% | +$832K |
|
|
SMMF
2837
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.84M | ﹤0.01% |
172,446
+51,616
| +43% | +$848K |
|
2838
Spero Therapeutics
SPRO
$66.6M
| $2.84M | ﹤0.01% |
209,917
+46,643
| +29% | +$524K |
|
|
LDL
2839
DELISTED
Lydall, Inc.
LDL
| $2.84M | ﹤0.01% |
209,377
-9,680
| -4% | -$107K |
|
2840
Park Aerospace
PKE
$774M
| $2.83M | ﹤0.01% |
254,445
-4,794
| -2% | -$59.6K |
|
|
SCU
2841
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.83M | ﹤0.01% |
219,280
+10,663
| +5% | +$137K |
|
2842
Limoneira
LMNR
$239M
| $2.83M | ﹤0.01% |
195,363
+9,239
| +5% | +$121K |
|
|
AUD
2843
DELISTED
Audacy, Inc.
AUD
| $2.83M | ﹤0.01% |
2,047,856
-47,243
| -2% | -$66.8K |
|
2844
Blue Bird Corp
BLBD
$2.36B
| $2.82M | ﹤0.01% |
188,234
+1,159
| +0.6% | +$14.5K |
|
2845
Applied Optoelectronics
AAOI
$8.84B
| $2.81M | ﹤0.01% |
258,140
+19,744
| +8% | +$181K |
|
2846
AXT Inc
AXTI
$4.49B
| $2.8M | ﹤0.01% |
589,126
+140,100
| +31% | +$660K |
|
|
TUP
2847
DELISTED
Tupperware Brands Corporation
TUP
| $2.8M | ﹤0.01% |
589,465
-15,745
| -3% | -$52.4K |
|
2848
First Business Financial Services
FBIZ
$604M
| $2.79M | ﹤0.01% |
169,607
+778
| +0.5% | +$12.2K |
|
2849
Alpha and Omega Semiconductor
AOSL
$942M
| $2.79M | ﹤0.01% |
256,087
-35,946
| -12% | -$368K |
|
2850
Natural Gas Services Group
NGS
$468M
| $2.78M | ﹤0.01% |
443,893
-121,871
| -22% | -$707K |
|
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.