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 | |
|---|---|---|---|---|---|---|
|
BREW
3026
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.1M | ﹤0.01% |
136,752
-14,321
| -9% | -$218K |
|
3027
Abeona Therapeutics
ABEO
$364M
| $2.1M | ﹤0.01% |
28,871
+3,399
| +13% | +$235K |
|
|
ARCE
3028
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.1M | ﹤0.01% |
48,340
+35,540
| +278% | +$1.68M |
|
3029
Metallus
MTUS
$851M
| $2.08M | ﹤0.01% |
535,675
+25,619
| +5% | +$85.6K |
|
|
CUK
3030
DELISTED
Carnival PLC
CUK
| $2.08M | ﹤0.01% |
165,465
+54,941
| +50% | +$711K |
|
3031
Team
TISI
$77.7M
| $2.08M | ﹤0.01% |
37,342
-1,397
| -4% | -$77.2K |
|
3032
Carter Bankshares
CARE
$785M
| $2.08M | ﹤0.01% |
257,719
-7,417
| -3% | -$59.6K |
|
|
ESSA
3033
DELISTED
ESSA Bancorp
ESSA
| $2.08M | ﹤0.01% |
149,180
+20,781
| +16% | +$268K |
|
3034
CorMedix
CRMD
$592M
| $2.07M | ﹤0.01% |
328,268
+8,117
| +3% | +$37.6K |
|
3035
Rafael Holdings
RFL
$104M
| $2.07M | ﹤0.01% |
145,799
-9,836
| -6% | -$135K |
|
3036
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $2.06M | ﹤0.01% |
63,090
+11,930
| +23% | +$356K |
|
3037
Daktronics
DAKT
$1,000M
| $2.06M | ﹤0.01% |
473,145
-21,292
| -4% | -$94.1K |
|
|
MGI
3038
DELISTED
MoneyGram International, Inc. New
MGI
| $2.06M | ﹤0.01% |
640,824
+573,155
| +847% | +$1.24M |
|
|
TACO
3039
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.05M | ﹤0.01% |
345,019
-9,866
| -3% | -$54.7K |
|
|
SHLX
3040
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.04M | ﹤0.01% |
166,094
+55,084
| +50% | +$708K |
|
|
PRVL
3041
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.04M | ﹤0.01% |
136,604
-20,477
| -13% | -$315K |
|
3042
Banco Macro
BMA
$5.93B
| $2.03M | ﹤0.01% |
109,622
-194,681
| -64% | -$3.6M |
|
|
GTYH
3043
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.03M | ﹤0.01% |
486,597
+43,619
| +10% | +$170K |
|
3044
InfuSystem Holdings
INFU
$186M
| $2.02M | ﹤0.01% |
175,115
+141,868
| +427% | +$1.63M |
|
3045
FlexShares Core Select Bond Fund
BNDC
$170M
| $2M | ﹤0.01% |
391,832
+361,996
| +1,213% | +$9.62M |
|
|
OSG
3046
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.99M | ﹤0.01% |
1,071,419
+303,676
| +40% | +$673K |
|
3047
Rayonier Advanced Materials
RYAM
$608M
| $1.99M | ﹤0.01% |
708,965
+98,644
| +16% | +$189K |
|
|
ASPU
3048
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.99M | ﹤0.01% |
219,836
+177,198
| +416% | +$1.46M |
|
3049
American Superconductor
AMSC
$1.5B
| $1.98M | ﹤0.01% |
244,021
+5,209
| +2% | +$34.1K |
|
3050
InMode
INMD
$882M
| $1.97M | ﹤0.01% |
138,952
+112,868
| +433% | +$1.51M |
|
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.