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 | |
|---|---|---|---|---|---|---|
3076
Passage Bio
PASG
$14.4M
| $1.85M | ﹤0.01% |
+3,393
| New | +$1.53M |
|
3077
Uranium Energy
UEC
$4.93B
| $1.85M | ﹤0.01% |
2,109,726
-38,384
| -2% | -$37.2K |
|
3078
Zymeworks
ZYME
$1.6B
| $1.85M | ﹤0.01% |
51,309
+41,391
| +417% | +$1.52M |
|
|
SCWX
3079
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.85M | ﹤0.01% |
161,730
+12,164
| +8% | +$145K |
|
|
RYZ
3080
Ryerson Holding Corp
RYZ
$1.46B
| $1.84M | ﹤0.01% |
327,567
+126,418
| +63% | +$625K |
|
3081
FS Bancorp
FSBW
$314M
| $1.83M | ﹤0.01% |
95,164
-4,240
| -4% | -$82.6K |
|
3082
Western New England Bancorp
WNEB
$263M
| $1.83M | ﹤0.01% |
316,357
-7,801
| -2% | -$43.3K |
|
3083
IDEAYA Biosciences
IDYA
$3.41B
| $1.83M | ﹤0.01% |
+128,867
| New | +$1.02M |
|
|
GHL
3084
DELISTED
Greenhill & Co., Inc.
GHL
| $1.83M | ﹤0.01% |
182,838
-6,591
| -3% | -$65K |
|
3085
Fiverr
FVRR
$340M
| $1.83M | ﹤0.01% |
24,747
+12,422
| +101% | +$638K |
|
3086
Riverview Bancorp
RVSB
$108M
| $1.82M | ﹤0.01% |
322,914
+82,154
| +34% | +$419K |
|
3087
Norwood Financial Corp
NWFL
$372M
| $1.82M | ﹤0.01% |
73,523
-531
| -0.7% | -$12.6K |
|
3088
Tiptree Inc
TIPT
$658M
| $1.81M | ﹤0.01% |
281,000
+2,125
| +0.8% | +$12.5K |
|
|
SBBX
3089
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.81M | ﹤0.01% |
92,039
-327
| -0.4% | -$5.67K |
|
3090
Fennec Pharmaceuticals
FENC
$333M
| $1.81M | ﹤0.01% |
+216,860
| New | +$1.61M |
|
3091
Saga Communications
SGA
$59.2M
| $1.81M | ﹤0.01% |
70,768
+6,414
| +10% | +$169K |
|
3092
Red Robin
RRGB
$150M
| $1.8M | ﹤0.01% |
176,998
-9,375
| -5% | -$118K |
|
|
PVLA
3093
Palvella Therapeutics
PVLA
$2.02B
| $1.8M | ﹤0.01% |
7,261
+433
| +6% | +$101K |
|
|
CURO
3094
DELISTED
CURO Group Holdings Corp.
CURO
| $1.79M | ﹤0.01% |
219,510
+23,144
| +12% | +$165K |
|
3095
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $1.79M | ﹤0.01% |
59,214
+554
| +0.9% | +$16.1K |
|
3096
Arcos Dorados Holdings
ARCO
$1.75B
| $1.79M | ﹤0.01% |
438,480
-49,719
| -10% | -$185K |
|
3097
Nature's Sunshine
NATR
$372M
| $1.79M | ﹤0.01% |
198,361
+68,428
| +53% | +$595K |
|
3098
BayCom
BCML
$333M
| $1.78M | ﹤0.01% |
138,047
+9,121
| +7% | +$113K |
|
3099
Smith Micro Software
SMSI
$14.8M
| $1.78M | ﹤0.01% |
9,986
+8,729
| +694% | +$1.58M |
|
3100
Enliven Therapeutics
ELVN
$4.15B
| $1.77M | ﹤0.01% |
16,056
+14,408
| +874% | +$1.61M |
|
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.