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 | |
|---|---|---|---|---|---|---|
|
EBTC
2851
DELISTED
Enterprise Bancorp
EBTC
| $2.78M | ﹤0.01% |
116,685
+5,010
| +4% | +$116K |
|
2852
Oil-Dri
ODC
$1.41B
| $2.78M | ﹤0.01% |
160,002
+4,446
| +3% | +$77K |
|
2853
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.77M | ﹤0.01% |
138,018
-5,194
| -4% | -$105K |
|
2854
Superior Group of Companies
SGC
$202M
| $2.76M | ﹤0.01% |
206,050
+62,253
| +43% | +$590K |
|
2855
Digimarc Corp
DMRC
$161M
| $2.75M | ﹤0.01% |
171,891
+1,317
| +0.8% | +$21.1K |
|
|
AVID
2856
DELISTED
Avid Technology Inc
AVID
| $2.75M | ﹤0.01% |
377,770
+10,419
| +3% | +$68.7K |
|
2857
iShares MSCI South Korea ETF
EWY
$23.3B
| $2.75M | ﹤0.01% |
48,051
-1,584
| -3% | -$83.6K |
|
|
OPTN
2858
DELISTED
OptiNose
OPTN
| $2.74M | ﹤0.01% |
24,567
+2,268
| +10% | +$161K |
|
|
CZZ
2859
DELISTED
Cosan Limited
CZZ
| $2.73M | ﹤0.01% |
181,257
-9,984
| -5% | -$131K |
|
|
AUY
2860
DELISTED
Yamana Gold, Inc.
AUY
| $2.73M | ﹤0.01% |
499,749
-21,089
| -4% | -$101K |
|
2861
First Bancorp
FNLC
$402M
| $2.73M | ﹤0.01% |
125,644
-791
| -0.6% | -$16.3K |
|
2862
Distribution Solutions Group
DSGR
$1.6B
| $2.72M | ﹤0.01% |
168,604
+28,218
| +20% | +$446K |
|
|
SEI
2863
Solaris Energy Infrastructure
SEI
$3.4B
| $2.71M | ﹤0.01% |
365,329
-73,323
| -17% | -$480K |
|
2864
Fossil Group
FOSL
$348M
| $2.71M | ﹤0.01% |
582,618
-12,716
| -2% | -$48.8K |
|
2865
Lifecore Biomedical
LFCR
$165M
| $2.71M | ﹤0.01% |
340,236
-411
| -0.1% | -$4.24K |
|
|
IHC
2866
DELISTED
Independence Holding Company
IHC
| $2.71M | ﹤0.01% |
88,489
+5,132
| +6% | +$143K |
|
2867
Pulse Biosciences
PLSE
$2.61B
| $2.71M | ﹤0.01% |
258,620
+104,216
| +67% | +$938K |
|
2868
Transcat
TRNS
$838M
| $2.71M | ﹤0.01% |
104,628
+11,386
| +12% | +$296K |
|
|
CBAY
2869
DELISTED
Cymabay Therapeutics
CBAY
| $2.71M | ﹤0.01% |
775,144
-65,763
| -8% | -$190K |
|
2870
Tidewater
TDW
$3.55B
| $2.69M | ﹤0.01% |
480,766
-26,890
| -5% | -$153K |
|
|
OYST
2871
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.68M | ﹤0.01% |
92,961
+23,872
| +35% | +$719K |
|
|
VNE
2872
DELISTED
Veoneer, Inc.
VNE
| $2.68M | ﹤0.01% |
251,071
+1,716
| +0.7% | +$16.8K |
|
2873
Greenlight Captial
GLRE
$552M
| $2.68M | ﹤0.01% |
411,513
+45,864
| +13% | +$300K |
|
2874
Dyadic International
DYAI
$38.6M
| $2.68M | ﹤0.01% |
309,139
+245,045
| +382% | +$1.63M |
|
|
BFYT
2875
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.67M | ﹤0.01% |
130,697
+10,827
| +9% | +$230K |
|
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.