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 | |
|---|---|---|---|---|---|---|
|
ETNB
3151
DELISTED
89bio
ETNB
| $1.62M | ﹤0.01% |
81,267
+38,323
| +89% | +$931K |
|
3152
Aspen Aerogels
ASPN
$394M
| $1.61M | ﹤0.01% |
245,299
+182,604
| +291% | +$1.17M |
|
3153
BCB Bancorp
BCBP
$171M
| $1.61M | ﹤0.01% |
173,644
-1,949
| -1% | -$18.7K |
|
3154
Graham Corp
GHM
$1.14B
| $1.61M | ﹤0.01% |
126,583
-5,257
| -4% | -$64.2K |
|
|
FNHC
3155
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.61M | ﹤0.01% |
145,122
+8,282
| +6% | +$96.6K |
|
3156
Alta Equipment Group
ALTG
$225M
| $1.6M | ﹤0.01% |
+206,502
| New | +$1.28M |
|
3157
CAE Inc. Common Shares
CAE
$8.5B
| $1.6M | ﹤0.01% |
98,991
-42,852
| -30% | -$663K |
|
|
HBMD
3158
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.6M | ﹤0.01% |
150,846
+2,331
| +2% | +$23.8K |
|
|
KZR
3159
DELISTED
Kezar Life Sciences
KZR
| $1.6M | ﹤0.01% |
30,836
-2,523
| -8% | -$127K |
|
3160
Victory Capital Holdings
VCTR
$6.49B
| $1.6M | ﹤0.01% |
92,894
+40,146
| +76% | +$630K |
|
|
WPG
3161
DELISTED
Washington Prime Group Inc.
WPG
| $1.59M | ﹤0.01% |
210,751
-223,999
| -52% | -$1.65M |
|
3162
RGC Resources
RGCO
$224M
| $1.59M | ﹤0.01% |
65,777
-24,988
| -28% | -$635K |
|
3163
DHI Group
DHX
$176M
| $1.59M | ﹤0.01% |
755,861
+166,027
| +28% | +$427K |
|
|
MRLN
3164
DELISTED
Marlin Business Services Corp
MRLN
| $1.58M | ﹤0.01% |
186,766
-7,108
| -4% | -$55.1K |
|
3165
EVI Industries
EVI
$181M
| $1.58M | ﹤0.01% |
72,640
+12,097
| +20% | +$238K |
|
3166
Nomad Foods
NOMD
$1.68B
| $1.57M | ﹤0.01% |
73,288
-162,466
| -69% | -$3.39M |
|
3167
Crawford & Co Class A
CRD.A
$548M
| $1.57M | ﹤0.01% |
199,078
-7,963
| -4% | -$53.9K |
|
3168
First United
FUNC
$286M
| $1.57M | ﹤0.01% |
117,436
+89,236
| +316% | +$1.27M |
|
3169
Westwood Holdings Group
WHG
$183M
| $1.57M | ﹤0.01% |
99,508
-6,279
| -6% | -$119K |
|
|
SDC
3170
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.57M | ﹤0.01% |
198,331
+75,117
| +61% | +$510K |
|
3171
Funko
FNKO
$329M
| $1.56M | ﹤0.01% |
269,797
+2,560
| +1% | +$12.4K |
|
|
DMTK
3172
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.56M | ﹤0.01% |
+117,968
| New | +$1.54M |
|
|
USX
3173
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.56M | ﹤0.01% |
259,656
-4,613
| -2% | -$21.1K |
|
3174
Global Water Resources
GWRS
$211M
| $1.55M | ﹤0.01% |
147,503
+13,737
| +10% | +$145K |
|
3175
iBio
IBIO
$71.5M
| $1.55M | ﹤0.01% |
1,396
+1,266
| +974% | +$828K |
|
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.