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 | |
|---|---|---|---|---|---|---|
2876
MetroCity Bankshares
MCBS
$1.02B
| $2.67M | ﹤0.01% |
186,129
+38,061
| +26% | +$432K |
|
|
ANAT
2877
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.66M | ﹤0.01% |
36,891
-134,247
| -78% | -$10M |
|
2878
Radware
RDWR
$1.16B
| $2.65M | ﹤0.01% |
112,508
+968
| +0.9% | +$22.2K |
|
|
BRG
2879
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.65M | ﹤0.01% |
328,382
-5,366
| -2% | -$35.7K |
|
2880
United States Lime & Minerals
USLM
$3.21B
| $2.65M | ﹤0.01% |
156,945
-36,445
| -19% | -$569K |
|
|
VRTV
2881
DELISTED
VERITIV CORPORATION
VRTV
| $2.65M | ﹤0.01% |
156,029
+517
| +0.3% | +$6.09K |
|
|
ARD
2882
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.64M | ﹤0.01% |
204,741
+87,795
| +75% | +$1.09M |
|
|
PLYM
2883
DELISTED
Plymouth Industrial REIT
PLYM
| $2.64M | ﹤0.01% |
206,343
+147,454
| +250% | +$1.96M |
|
2884
Bridgewater Bancshares
BWB
$579M
| $2.64M | ﹤0.01% |
257,575
-246
| -0.1% | -$2.38K |
|
2885
Ranpak Holdings
PACK
$465M
| $2.64M | ﹤0.01% |
354,379
+304,873
| +616% | +$2.24M |
|
2886
Seres Therapeutics
MCRB
$48.7M
| $2.63M | ﹤0.01% |
27,654
+4,180
| +18% | +$367K |
|
2887
Oportun Financial
OPRT
$267M
| $2.63M | ﹤0.01% |
195,360
+108,431
| +125% | +$1.01M |
|
|
RUBY
2888
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.62M | ﹤0.01% |
438,447
-14,866
| -3% | -$87.8K |
|
2889
Lakeland Industries
LAKE
$117M
| $2.62M | ﹤0.01% |
116,853
+101,571
| +665% | +$1.66M |
|
2890
Spok Holdings
SPOK
$232M
| $2.62M | ﹤0.01% |
280,178
-586
| -0.2% | -$6.07K |
|
2891
W&T Offshore
WTI
$522M
| $2.6M | ﹤0.01% |
1,141,498
-47,951
| -4% | -$122K |
|
2892
LSI Industries
LYTS
$886M
| $2.59M | ﹤0.01% |
400,874
+319,490
| +393% | +$1.84M |
|
|
ITI
2893
DELISTED
Iteris, Inc.
ITI
| $2.59M | ﹤0.01% |
544,755
+4,779
| +0.9% | +$19.9K |
|
|
MRNS
2894
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.59M | ﹤0.01% |
255,003
+21,231
| +9% | +$195K |
|
|
ISEE
2895
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.58M | ﹤0.01% |
506,559
+434,230
| +600% | +$1.81M |
|
2896
Lindblad Expeditions
LIND
$2.17B
| $2.58M | ﹤0.01% |
334,585
+37,151
| +12% | +$256K |
|
2897
Rocky Brands
RCKY
$380M
| $2.58M | ﹤0.01% |
125,610
+37,323
| +42% | +$743K |
|
|
EMBJ
2898
Embraer S.A. ADS
EMBJ
$12.6B
| $2.58M | ﹤0.01% |
431,730
+148,820
| +53% | +$918K |
|
|
ITIC
2899
Investors Title Co
ITIC
$551M
| $2.58M | ﹤0.01% |
21,267
-1,927
| -8% | -$240K |
|
2900
Turning Point Brands
TPB
$1.56B
| $2.58M | ﹤0.01% |
103,531
+458
| +0.4% | +$10.5K |
|
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.