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 | |
|---|---|---|---|---|---|---|
3051
iShares MSCI World ETF
URTH
$8.09B
| $1.97M | ﹤0.01% |
+21,358
| New | +$1.86M |
|
3052
Dianthus Therapeutics
DNTH
$5.8B
| $1.97M | ﹤0.01% |
16,365
+2,091
| +15% | +$295K |
|
|
LUNA
3053
DELISTED
Luna Innovations Incorporated
LUNA
| $1.97M | ﹤0.01% |
336,582
+289,402
| +613% | +$1.89M |
|
|
PTVCB
3054
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.96M | ﹤0.01% |
129,669
+12,109
| +10% | +$169K |
|
3055
Mirum Pharmaceuticals
MIRM
$6.38B
| $1.95M | ﹤0.01% |
100,354
+30,448
| +44% | +$509K |
|
|
CASI
3056
DELISTED
CASI Pharmaceuticals
CASI
| $1.94M | ﹤0.01% |
77,612
+17,735
| +30% | +$385K |
|
3057
Genasys
GNSS
$78.3M
| $1.94M | ﹤0.01% |
399,047
+353,062
| +768% | +$1.56M |
|
3058
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $1.94M | ﹤0.01% |
89,345
+8,165
| +10% | +$170K |
|
|
LTRPA
3059
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.93M | ﹤0.01% |
907,909
+51
| +0% | +$116 |
|
|
HUD
3060
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.93M | ﹤0.01% |
396,102
+131
| +0% | +$684 |
|
3061
Liquidia Corp
LQDA
$7.46B
| $1.93M | ﹤0.01% |
228,996
+73,145
| +47% | +$555K |
|
|
FCBP
3062
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.93M | ﹤0.01% |
117,643
+2,450
| +2% | +$35.6K |
|
3063
KVH Industries
KVHI
$179M
| $1.92M | ﹤0.01% |
215,393
-15,640
| -7% | -$138K |
|
3064
Weyco Group
WEYS
$385M
| $1.92M | ﹤0.01% |
88,853
-1,427
| -2% | -$27.7K |
|
3065
Orrstown Financial Services
ORRF
$859M
| $1.91M | ﹤0.01% |
129,603
+16,553
| +15% | +$221K |
|
|
CWBC
3066
Community West Bancshares
CWBC
$691M
| $1.91M | ﹤0.01% |
124,123
-4,628
| -4% | -$64K |
|
3067
Rush Enterprises Class B
RUSHB
$6.1B
| $1.91M | ﹤0.01% |
120,532
-2,718
| -2% | -$40.2K |
|
|
PWOD
3068
DELISTED
Penns Woods Bancorp
PWOD
| $1.91M | ﹤0.01% |
84,063
-396
| -0.5% | -$8.84K |
|
|
MPX
3069
DELISTED
Marine Products Corp
MPX
| $1.91M | ﹤0.01% |
137,729
+5,963
| +5% | +$62.6K |
|
3070
Grid Dynamics Holdings
GDYN
$553M
| $1.9M | ﹤0.01% |
275,826
+255,613
| +1,265% | +$2.09M |
|
3071
First Internet Bancorp
INBK
$261M
| $1.89M | ﹤0.01% |
113,890
-6,267
| -5% | -$98.3K |
|
3072
Escalade
ESCA
$294M
| $1.89M | ﹤0.01% |
135,148
+7,700
| +6% | +$71.4K |
|
3073
Fortress Biotech
FBIO
$91.7M
| $1.88M | ﹤0.01% |
46,868
+37,757
| +414% | +$1.4M |
|
3074
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $1.87M | ﹤0.01% |
16,661
-20,039
| -55% | -$2.13M |
|
|
GDEN
3075
DELISTED
Golden Entertainment
GDEN
| $1.86M | ﹤0.01% |
208,101
-8,876
| -4% | -$82.6K |
|
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.