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 | |
|---|---|---|---|---|---|---|
|
ALSK
2976
DELISTED
Alaska Communications Systems
ALSK
| $2.25M | ﹤0.01% |
807,598
+691,738
| +597% | +$1.57M |
|
|
YARW
2977
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
| $2.25M | ﹤0.01% |
362
+235
| +185% | +$1.59M |
|
|
GRTS
2978
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.25M | ﹤0.01% |
338,503
+48,650
| +17% | +$328K |
|
2979
National Bankshares
NKSH
$262M
| $2.25M | ﹤0.01% |
78,583
-729
| -0.9% | -$21.2K |
|
2980
X4 Pharmaceuticals
XFOR
$386M
| $2.25M | ﹤0.01% |
8,032
+1,913
| +31% | +$524K |
|
|
CPLG
2981
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.24M | ﹤0.01% |
533,186
-72,485
| -12% | -$283K |
|
2982
Universal Logistics Holdings
ULH
$480M
| $2.24M | ﹤0.01% |
128,819
-2,395
| -2% | -$34K |
|
2983
Boston Omaha
BOC
$437M
| $2.23M | ﹤0.01% |
139,542
-17,984
| -11% | -$300K |
|
|
TBCH
2984
Turtle Beach Corp
TBCH
$254M
| $2.23M | ﹤0.01% |
151,680
+124,215
| +452% | +$1.28M |
|
|
JNCE
2985
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.23M | ﹤0.01% |
323,172
+126,893
| +65% | +$684K |
|
2986
Lands' End
LE
$382M
| $2.23M | ﹤0.01% |
277,071
+129,552
| +88% | +$932K |
|
2987
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $2.22M | ﹤0.01% |
26,188
+1,506
| +6% | +$117K |
|
|
GPOR
2988
DELISTED
Gulfport Energy Corp.
GPOR
| $2.22M | ﹤0.01% |
2,038,996
+57,644
| +3% | +$86K |
|
|
PCSB
2989
DELISTED
PCSB Financial Corporation
PCSB
| $2.22M | ﹤0.01% |
175,012
-4,705
| -3% | -$61.3K |
|
2990
Primis Financial Corp
FRST
$407M
| $2.22M | ﹤0.01% |
228,842
+1,519
| +0.7% | +$14.6K |
|
|
CHS
2991
DELISTED
Chicos FAS, Inc.
CHS
| $2.21M | ﹤0.01% |
1,603,499
-39,628
| -2% | -$53.9K |
|
|
FPRX
2992
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.21M | ﹤0.01% |
362,656
-63,994
| -15% | -$264K |
|
|
GPX
2993
DELISTED
GP Strategies Corp.
GPX
| $2.21M | ﹤0.01% |
257,438
+93,770
| +57% | +$675K |
|
|
SIEN
2994
DELISTED
Sientra, Inc.
SIEN
| $2.2M | ﹤0.01% |
56,960
+6,521
| +13% | +$197K |
|
2995
Clearfield
CLFD
$436M
| $2.2M | ﹤0.01% |
157,344
+5,294
| +3% | +$68.6K |
|
|
STEX
2996
Streamex Corp
STEX
$78.1M
| $2.19M | ﹤0.01% |
30,427
+5,507
| +22% | +$479K |
|
|
VWTR
2997
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.19M | ﹤0.01% |
259,589
+33,648
| +15% | +$269K |
|
2998
Methanex
MEOH
$4.2B
| $2.19M | ﹤0.01% |
120,884
+90,586
| +299% | +$1.5M |
|
|
EMWP
2999
DELISTED
Eros Media World PLC
EMWP
| $2.18M | ﹤0.01% |
34,547
+441
| +1% | +$24.9K |
|
|
CHMA
3000
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.18M | ﹤0.01% |
405,681
-41,985
| -9% | -$231K |
|
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.