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 | |
|---|---|---|---|---|---|---|
|
VOXX
3226
DELISTED
VOXX International Corporation Class A
VOXX
| $1.39M | ﹤0.01% |
240,437
+182,795
| +317% | +$908K |
|
|
RJET
3227
Republic Airways Holdings
RJET
$1.01B
| $1.39M | ﹤0.01% |
26,869
+5,216
| +24% | +$276K |
|
3228
Gerdau
GGB
$9.82B
| $1.39M | ﹤0.01% |
589,778
-781,302
| -57% | -$1.48M |
|
|
CPE
3229
DELISTED
Callon Petroleum Company
CPE
| $1.38M | ﹤0.01% |
120,088
-354,609
| -75% | -$3.14M |
|
3230
Quantum Corp
QMCO
$426M
| $1.38M | ﹤0.01% |
+17,865
| New | +$1.41M |
|
|
LJPC
3231
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.37M | ﹤0.01% |
321,968
+23,683
| +8% | +$144K |
|
|
ESXB
3232
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.37M | ﹤0.01% |
248,994
+4,509
| +2% | +$23.5K |
|
3233
Genco Shipping & Trading
GNK
$1.15B
| $1.37M | ﹤0.01% |
217,976
+21,111
| +11% | +$122K |
|
|
MTL
3234
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.36M | ﹤0.01% |
792,841
+407,124
| +106% | +$713K |
|
3235
Esquire Financial Holdings
ESQ
$1.13B
| $1.36M | ﹤0.01% |
80,619
+4,403
| +6% | +$69.8K |
|
3236
Gencor Industries
GENC
$217M
| $1.36M | ﹤0.01% |
107,322
+4,892
| +5% | +$56.6K |
|
3237
Unity Bancorp
UNTY
$595M
| $1.35M | ﹤0.01% |
94,685
+1,643
| +2% | +$22.5K |
|
3238
LiveOne
LVO
$60.6M
| $1.35M | ﹤0.01% |
37,374
-18,043
| -33% | -$504K |
|
3239
Bristow Group
VTOL
$1.35B
| $1.35M | ﹤0.01% |
97,013
-43,737
| -31% | -$467K |
|
|
RESN
3240
DELISTED
Resonant Inc.
RESN
| $1.35M | ﹤0.01% |
579,376
+512,618
| +768% | +$1.14M |
|
|
ESTE
3241
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.35M | ﹤0.01% |
475,124
+97,389
| +26% | +$238K |
|
3242
iShares US Technology ETF
IYW
$24.2B
| $1.34M | ﹤0.01% |
19,856
-1,200
| -6% | -$72.4K |
|
3243
GSI Technology
GSIT
$231M
| $1.33M | ﹤0.01% |
184,765
+2,671
| +1% | +$19.4K |
|
3244
iShares Silver Trust
SLV
$27.9B
| $1.32M | ﹤0.01% |
77,755
+22,857
| +42% | +$349K |
|
3245
Landmark Bancorp
LARK
$193M
| $1.31M | ﹤0.01% |
71,285
+45,794
| +180% | +$799K |
|
3246
Silvercrest Asset Management
SAMG
$79.9M
| $1.31M | ﹤0.01% |
103,243
+8,652
| +9% | +$91.8K |
|
3247
Eastern Company
EML
$146M
| $1.31M | ﹤0.01% |
73,424
+202
| +0.3% | +$3.69K |
|
3248
First Northwest Bancorp
FNWB
$108M
| $1.31M | ﹤0.01% |
105,608
+1,566
| +2% | +$18.4K |
|
3249
Genie Energy
GNE
$370M
| $1.31M | ﹤0.01% |
177,428
-5,608
| -3% | -$44K |
|
3250
Verrica Pharmaceuticals
VRCA
$91.4M
| $1.3M | ﹤0.01% |
11,846
-3,320
| -22% | -$384K |
|
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.