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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$50.2B
| $235M | 0.06% |
5,001,320
-9,186
| -0.2% | -$446K |
|
302
Republic Services
RSG
$64.8B
| $234M | 0.06% |
2,849,179
-140,548
| -5% | -$11.3M |
|
303
Cencora
COR
$60.6B
| $234M | 0.06% |
2,319,794
-10,870
| -0.5% | -$1M |
|
304
MarketAxess Holdings
MKTX
$5.71B
| $234M | 0.06% |
466,218
+31,929
| +7% | +$14.9M |
|
305
Equifax
EFX
$20.3B
| $233M | 0.06% |
1,355,005
+11,201
| +0.8% | +$1.66M |
|
306
Corpay
CPAY
$25B
| $231M | 0.05% |
918,016
-22,501
| -2% | -$5.34M |
|
307
Church & Dwight Co
CHD
$23.4B
| $230M | 0.05% |
2,975,772
+127,106
| +4% | +$9.25M |
|
308
Aptiv
APTV
$12B
| $229M | 0.05% |
2,945,295
+40,978
| +1% | +$2.82M |
|
309
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $229M | 0.05% |
2,940,949
-403,542
| -12% | -$30.9M |
|
310
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $229M | 0.05% |
6,188,574
+3,620,398
| +141% | +$128M |
|
311
Hilton Worldwide
HLT
$72.1B
| $228M | 0.05% |
3,103,620
-111,969
| -3% | -$8.31M |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $226M | 0.05% |
3,734,993
+20,474
| +0.6% | +$1.14M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $225M | 0.05% |
1,131,419
+47,122
| +4% | +$7.45M |
|
314
Weyerhaeuser
WY
$18B
| $224M | 0.05% |
9,989,228
+83,887
| +0.8% | +$1.7M |
|
|
K
315
DELISTED
Kellanova
K
| $224M | 0.05% |
3,611,563
+96,277
| +3% | +$5.83M |
|
316
Akamai
AKAM
$16.7B
| $224M | 0.05% |
2,091,370
-64,182
| -3% | -$6.45M |
|
317
Ametek
AME
$55.4B
| $224M | 0.05% |
2,502,425
-6,480
| -0.3% | -$544K |
|
318
Shopify
SHOP
$152B
| $223M | 0.05% |
2,350,880
+159,820
| +7% | +$11.1M |
|
|
PPL
319
PPL Corp
PPL
$26.5B
| $223M | 0.05% |
8,623,528
-268,485
| -3% | -$6.98M |
|
320
LyondellBasell Industries
LYB
$20B
| $222M | 0.05% |
3,372,553
-4,173
| -0.1% | -$248K |
|
321
Ameren
AEE
$30.3B
| $221M | 0.05% |
3,143,101
-55,934
| -2% | -$4.05M |
|
322
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $219M | 0.05% |
10,903,799
-1,038,563
| -9% | -$20M |
|
323
Fortinet
FTNT
$119B
| $217M | 0.05% |
7,920,075
-436,570
| -5% | -$11M |
|
324
Veeva Systems
VEEV
$33.1B
| $216M | 0.05% |
919,301
+35,088
| +4% | +$6.96M |
|
325
Workday
WDAY
$39.6B
| $215M | 0.05% |
1,148,779
+27,662
| +2% | +$4.47M |
|
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.