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 | |
|---|---|---|---|---|---|---|
|
CMCT
3251
Creative Media & Community Trust
CMCT
$11.1M
| $1.3M | ﹤0.01% |
5
| – | – |
|
|
EVBN
3252
DELISTED
Evans Bancorp Inc
EVBN
| $1.3M | ﹤0.01% |
55,868
+1,401
| +3% | +$34.4K |
|
3253
Century Casinos
CNTY
$36.9M
| $1.3M | ﹤0.01% |
313,050
-2,841
| -0.9% | -$11.9K |
|
3254
Navigator Holdings
NVGS
$1.35B
| $1.3M | ﹤0.01% |
201,988
-320,097
| -61% | -$2.01M |
|
3255
Hawthorn Bancshares
HWBK
$269M
| $1.3M | ﹤0.01% |
74,082
-3,073
| -4% | -$48.4K |
|
3256
Pioneer Bancorp
PBFS
$450M
| $1.29M | ﹤0.01% |
141,209
+5,163
| +4% | +$48.1K |
|
|
PARAA
3257
DELISTED
Paramount Global Class A
PARAA
| $1.29M | ﹤0.01% |
50,420
+2,053
| +4% | +$45.8K |
|
|
EGLE
3258
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.29M | ﹤0.01% |
84,092
-1,055
| -1% | -$14.2K |
|
|
HTZ
3259
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.29M | ﹤0.01% |
913,326
-384,083
| -30% | -$1.22M |
|
3260
IDT Corp
IDT
$1.66B
| $1.28M | ﹤0.01% |
196,759
-24,462
| -11% | -$144K |
|
3261
Rimini Street
RMNI
$450M
| $1.28M | ﹤0.01% |
248,813
+12,775
| +5% | +$54.3K |
|
3262
Savara
SVRA
$1.11B
| $1.27M | ﹤0.01% |
512,164
+109,491
| +27% | +$266K |
|
3263
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $1.27M | ﹤0.01% |
12,512
-3,879
| -24% | -$374K |
|
3264
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $1.27M | ﹤0.01% |
17,703
-31
| -0.2% | -$2.06K |
|
|
AE
3265
DELISTED
Adams Resources & Energy Inc
AE
| $1.27M | ﹤0.01% |
47,474
+19,276
| +68% | +$507K |
|
|
AAIC
3266
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.27M | ﹤0.01% |
426,612
-8,873
| -2% | -$23.7K |
|
|
EXPR
3267
DELISTED
Express, Inc.
EXPR
| $1.26M | ﹤0.01% |
40,927
+346
| +0.9% | +$12.8K |
|
|
FCCY
3268
DELISTED
1st Constitution Bancorp
FCCY
| $1.26M | ﹤0.01% |
101,289
+3,440
| +4% | +$42.2K |
|
3269
First Bank
FRBA
$471M
| $1.25M | ﹤0.01% |
192,368
+329
| +0.2% | +$2.33K |
|
3270
Quad
QUAD
$549M
| $1.25M | ﹤0.01% |
386,244
-17,186
| -4% | -$52.6K |
|
3271
PrimeEnergy Resources
PNRG
$294M
| $1.25M | ﹤0.01% |
17,601
-1,058
| -6% | -$78.9K |
|
3272
Ternium
TX
$9.74B
| $1.25M | ﹤0.01% |
82,340
-112,896
| -58% | -$1.63M |
|
3273
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $1.25M | ﹤0.01% |
+70,041
| New | +$1.2M |
|
|
MRUS
3274
DELISTED
Merus
MRUS
| $1.24M | ﹤0.01% |
77,306
+65,774
| +570% | +$952K |
|
|
PINE
3275
Alpine Income Property Trust
PINE
$334M
| $1.24M | ﹤0.01% |
+76,357
| New | +$987K |
|
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.