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 | |
|---|---|---|---|---|---|---|
3126
Parke Bancorp
PKBK
$400M
| $1.69M | ﹤0.01% |
124,318
+10,176
| +9% | +$131K |
|
3127
Plains GP Holdings
PAGP
$5.15B
| $1.68M | ﹤0.01% |
189,182
+57,337
| +43% | +$505K |
|
|
TCFC
3128
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.68M | ﹤0.01% |
68,925
+10,462
| +18% | +$230K |
|
|
SFE
3129
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.68M | ﹤0.01% |
240,218
-15,303
| -6% | -$96.8K |
|
3130
Park-Ohio Holdings
PKOH
$581M
| $1.68M | ﹤0.01% |
101,142
-16,588
| -14% | -$260K |
|
3131
NI Holdings
NODK
$318M
| $1.67M | ﹤0.01% |
113,196
+2,428
| +2% | +$33K |
|
3132
Beyond Air
XAIR
$4.56M
| $1.67M | ﹤0.01% |
576
+507
| +735% | +$1.56M |
|
3133
Rockwell Medical
RMTI
$28.5M
| $1.67M | ﹤0.01% |
7,788
+505
| +7% | +$119K |
|
|
CHMI
3134
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $1.67M | ﹤0.01% |
184,783
-3,839
| -2% | -$29.5K |
|
3135
Electromed
ELMD
$344M
| $1.66M | ﹤0.01% |
108,131
+89,457
| +479% | +$1.24M |
|
|
CBIO
3136
Crescent Biopharma
CBIO
$552M
| $1.66M | ﹤0.01% |
4,410
-30
| -0.7% | -$8.49K |
|
|
SNCR
3137
DELISTED
Synchronoss Technologies
SNCR
| $1.66M | ﹤0.01% |
52,170
-140
| -0.3% | -$3.86K |
|
3138
Shore Bancshares
SHBI
$820M
| $1.65M | ﹤0.01% |
148,797
+1,665
| +1% | +$16.3K |
|
3139
Talos Energy
TALO
$2.48B
| $1.65M | ﹤0.01% |
179,196
-89,596
| -33% | -$933K |
|
3140
Timberland Bancorp
TSBK
$353M
| $1.64M | ﹤0.01% |
90,173
-2,282
| -2% | -$39.7K |
|
3141
Northeast Bank
NBN
$1.13B
| $1.64M | ﹤0.01% |
93,426
-7,088
| -7% | -$108K |
|
|
VNET
3142
VNET Group
VNET
$2.04B
| $1.64M | ﹤0.01% |
68,718
-5,729
| -8% | -$92.4K |
|
|
HOOK
3143
DELISTED
HOOKIPA Pharma
HOOK
| $1.64M | ﹤0.01% |
14,103
+2,339
| +20% | +$228K |
|
3144
Richmond Mutual Bancorp
RMBI
$252M
| $1.64M | ﹤0.01% |
145,488
+949
| +0.7% | +$10K |
|
3145
Energy Fuels
UUUU
$3.04B
| $1.64M | ﹤0.01% |
1,082,437
+159,369
| +17% | +$254K |
|
|
NH
3146
DELISTED
NantHealth, Inc
NH
| $1.63M | ﹤0.01% |
23,784
+20,166
| +557% | +$804K |
|
|
AIFU
3147
AIFU Inc
AIFU
$213M
| $1.63M | ﹤0.01% |
204
-24
| -11% | -$189K |
|
|
SBBP
3148
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.63M | ﹤0.01% |
431,706
+26,922
| +7% | +$80.7K |
|
3149
FirstService
FSV
$6.61B
| $1.63M | ﹤0.01% |
16,183
-361
| -2% | -$32K |
|
|
GRP.U
3150
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.62M | ﹤0.01% |
31,376
+62
| +0.2% | +$2.9K |
|
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.