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 | |
|---|---|---|---|---|---|---|
2951
GrowGeneration
GRWG
$88.3M
| $2.37M | ﹤0.01% |
+346,954
| New | +$1.91M |
|
|
TDAY
2952
USA Today Co
TDAY
$1.32B
| $2.37M | ﹤0.01% |
1,717,078
+15,842
| +0.9% | +$20.9K |
|
|
PFBI
2953
DELISTED
Premier Financial Bancorp
PFBI
| $2.36M | ﹤0.01% |
184,350
+23,722
| +15% | +$294K |
|
|
ASAP
2954
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.35M | ﹤0.01% |
44,730
+11,751
| +36% | +$451K |
|
2955
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
| $2.35M | ﹤0.01% |
94,211
-79,482
| -46% | -$1.86M |
|
2956
Cato Corp
CATO
$69.3M
| $2.34M | ﹤0.01% |
286,403
-6,856
| -2% | -$67.6K |
|
2957
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $2.33M | ﹤0.01% |
33,299
+20,704
| +164% | +$1.39M |
|
2958
Merchants Bancorp
MBIN
$2.56B
| $2.33M | ﹤0.01% |
189,195
-5,850
| -3% | -$61.8K |
|
2959
Red River Bancshares
RRBI
$670M
| $2.33M | ﹤0.01% |
53,125
+6,066
| +13% | +$237K |
|
2960
Neurogene
NGNE
$656M
| $2.33M | ﹤0.01% |
7,004
+3,232
| +86% | +$842K |
|
2961
Stereotaxis
STXS
$133M
| $2.32M | ﹤0.01% |
520,788
+450,635
| +642% | +$1.82M |
|
|
NAGE
2962
Niagen Bioscience
NAGE
$281M
| $2.32M | ﹤0.01% |
505,343
+12,542
| +3% | +$56.2K |
|
|
CORR
2963
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.32M | ﹤0.01% |
253,323
+6,828
| +3% | +$85.9K |
|
2964
UNIFI
UFI
$119M
| $2.31M | ﹤0.01% |
179,564
-21,496
| -11% | -$255K |
|
2965
Investar Holding Corp
ISTR
$415M
| $2.31M | ﹤0.01% |
159,345
+41,020
| +35% | +$523K |
|
2966
Accuray
ARAY
$32.2M
| $2.31M | ﹤0.01% |
1,137,117
+7,007
| +0.6% | +$14.6K |
|
|
HMHC
2967
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.3M | ﹤0.01% |
1,272,962
-35,736
| -3% | -$57.4K |
|
2968
Hurco Companies Inc
HURC
$142M
| $2.3M | ﹤0.01% |
82,238
-1,720
| -2% | -$50.4K |
|
|
DSKE
2969
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.29M | ﹤0.01% |
583,785
+21,894
| +4% | +$48.2K |
|
2970
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $2.29M | ﹤0.01% |
47,597
| – | – |
|
2971
Global Indemnity Group
GBLI
$402M
| $2.28M | ﹤0.01% |
95,301
-4,257
| -4% | -$102K |
|
2972
Comscore
SCOR
$108M
| $2.28M | ﹤0.01% |
36,767
+4,973
| +16% | +$298K |
|
2973
NN Inc
NNBR
$279M
| $2.28M | ﹤0.01% |
480,423
-8,759
| -2% | -$30.6K |
|
2974
Acacia Research
ACTG
$447M
| $2.28M | ﹤0.01% |
556,628
-14,821
| -3% | -$43K |
|
2975
Noodles & Co
NDLS
$111M
| $2.26M | ﹤0.01% |
46,629
+2,487
| +6% | +$106K |
|
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.