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 | |
|---|---|---|---|---|---|---|
2926
RBB Bancorp
RBB
$451M
| $2.47M | ﹤0.01% |
181,019
-1,478
| -0.8% | -$19.1K |
|
2927
Titan Machinery
TITN
$423M
| $2.47M | ﹤0.01% |
227,312
-7,980
| -3% | -$76.3K |
|
2928
ADMA Biologics
ADMA
$2.03B
| $2.47M | ﹤0.01% |
842,495
-12,518
| -1% | -$36K |
|
2929
Brookfield Renewable
BEP
$10.2B
| $2.45M | ﹤0.01% |
96,028
+844
| +0.9% | +$21.2K |
|
|
SCPL
2930
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.45M | ﹤0.01% |
165,199
+115,975
| +236% | +$1.42M |
|
|
ATCO
2931
DELISTED
Atlas Corp.
ATCO
| $2.44M | ﹤0.01% |
321,344
+45,273
| +16% | +$329K |
|
|
OTRK
2932
DELISTED
Ontrak
OTRK
| $2.44M | ﹤0.01% |
1,095
-155
| -12% | -$311K |
|
2933
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $2.44M | ﹤0.01% |
77,925
| – | – |
|
2934
OneSpaWorld
OSW
$2.68B
| $2.43M | ﹤0.01% |
510,146
+4,693
| +0.9% | +$25.5K |
|
2935
Foster
FSTR
$434M
| $2.43M | ﹤0.01% |
190,488
+61,306
| +47% | +$788K |
|
2936
Alpha Pro Tech
APT
$50.4M
| $2.43M | ﹤0.01% |
137,307
+123,128
| +868% | +$1.7M |
|
2937
Fulgent Genetics
FLGT
$500M
| $2.43M | ﹤0.01% |
151,737
+123,253
| +433% | +$1.89M |
|
2938
Oppenheimer Holdings
OPY
$1.21B
| $2.42M | ﹤0.01% |
111,160
-1,154
| -1% | -$23.3K |
|
2939
Farmers & Merchants Bancorp
FMAO
$462M
| $2.42M | ﹤0.01% |
113,850
+2,564
| +2% | +$56.6K |
|
2940
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.41M | ﹤0.01% |
1,767,587
+233,742
| +15% | +$30.4M |
|
|
MGP
2941
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.41M | ﹤0.01% |
88,484
-44,056
| -33% | -$1.13M |
|
|
MCBC
2942
DELISTED
Macatawa Bank Corp
MCBC
| $2.4M | ﹤0.01% |
307,556
-2,242
| -0.7% | -$16.2K |
|
|
WNS
2943
DELISTED
WNS Holdings
WNS
| $2.4M | ﹤0.01% |
43,709
-10,056
| -19% | -$480K |
|
2944
ASE Group
ASX
$80.7B
| $2.4M | ﹤0.01% |
528,993
-12,856
| -2% | -$54.8K |
|
2945
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $2.4M | ﹤0.01% |
48,246
-581
| -1% | -$28.2K |
|
|
SPNS
2946
DELISTED
Sapiens International
SPNS
| $2.39M | ﹤0.01% |
85,540
+49,423
| +137% | +$1.21M |
|
2947
Companhia Siderúrgica Nacional
SID
$1.23B
| $2.39M | ﹤0.01% |
1,218,091
+13,874
| +1% | +$22.8K |
|
|
PCTI
2948
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.39M | ﹤0.01% |
357,512
+198,766
| +125% | +$1.27M |
|
|
AGRX
2949
DELISTED
Agile Therapeutics
AGRX
| $2.38M | ﹤0.01% |
428
+360
| +529% | +$1.87M |
|
2950
Nathan's Famous
NATH
$403M
| $2.38M | ﹤0.01% |
42,231
+532
| +1% | +$30.2K |
|
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.