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 | |
|---|---|---|---|---|---|---|
|
NBEV
3176
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.55M | ﹤0.01% |
1,012,905
+69,288
| +7% | +$103K |
|
3177
HBT Financial
HBT
$1.31B
| $1.55M | ﹤0.01% |
116,072
+7,947
| +7% | +$95.2K |
|
|
FRGI
3178
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.55M | ﹤0.01% |
242,507
-42,919
| -15% | -$297K |
|
3179
Constellium
CSTM
$3.84B
| $1.54M | ﹤0.01% |
200,064
-108,874
| -35% | -$791K |
|
|
BELFB
3180
Bel Fuse Inc Class B
BELFB
$3.84B
| $1.53M | ﹤0.01% |
142,689
+3,529
| +3% | +$32.3K |
|
|
EVFM
3181
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.53M | ﹤0.01% |
35,946
+23,891
| +198% | +$1.61M |
|
|
GOLD
3182
Gold.com Inc
GOLD
$1.21B
| $1.52M | ﹤0.01% |
159,306
+112,768
| +242% | +$890K |
|
|
FARM
3183
DELISTED
Farmer Brothers
FARM
| $1.52M | ﹤0.01% |
206,658
+37,587
| +22% | +$302K |
|
3184
Gaia
GAIA
$47.3M
| $1.51M | ﹤0.01% |
180,535
+13,130
| +8% | +$114K |
|
3185
Galectin Therapeutics
GALT
$199M
| $1.51M | ﹤0.01% |
494,349
-22,685
| -4% | -$57.1K |
|
3186
South Plains Financial
SPFI
$842M
| $1.51M | ﹤0.01% |
106,025
+1,115
| +1% | +$14.6K |
|
|
FSFG
3187
DELISTED
First Savings Financial Group
FSFG
| $1.51M | ﹤0.01% |
104,496
+86,226
| +472% | +$1.23M |
|
3188
Compugen
CGEN
$217M
| $1.51M | ﹤0.01% |
+100,389
| New | +$1.35M |
|
3189
iShare MSCI Eurozone ETF
EZU
$9.73B
| $1.5M | ﹤0.01% |
41,218
-17,611
| -30% | -$589K |
|
|
ELP
3190
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.5M | ﹤0.01% |
330,845
+121,332
| +58% | +$537K |
|
3191
MakeMyTrip
MMYT
$5.9B
| $1.5M | ﹤0.01% |
97,683
-10,237
| -9% | -$152K |
|
3192
C&F Financial
CFFI
$273M
| $1.49M | ﹤0.01% |
44,821
+3,179
| +8% | +$109K |
|
3193
MVB Financial
MVBF
$399M
| $1.49M | ﹤0.01% |
112,093
+1,850
| +2% | +$24.8K |
|
|
MR
3194
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.49M | ﹤0.01% |
376,277
+132,855
| +55% | +$678K |
|
|
SLCT
3195
DELISTED
Select Bancorp, Inc.
SLCT
| $1.48M | ﹤0.01% |
181,920
-2,894
| -2% | -$21.8K |
|
3196
Garrett Motion
GTX
$5.71B
| $1.46M | ﹤0.01% |
264,219
-1,118
| -0.4% | -$5.46K |
|
3197
Cyclerion Therapeutics
CYCN
$14.9M
| $1.46M | ﹤0.01% |
12,322
-1,365
| -10% | -$114K |
|
|
CVLY
3198
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.46M | ﹤0.01% |
105,243
-1,485
| -1% | -$19.8K |
|
3199
Cabaletta Bio
CABA
$432M
| $1.46M | ﹤0.01% |
130,626
+33,191
| +34% | +$254K |
|
|
AIOT
3200
PowerFleet Inc
AIOT
$538M
| $1.45M | ﹤0.01% |
313,840
+254,792
| +431% | +$1.18M |
|
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.