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 | |
|---|---|---|---|---|---|---|
|
APTX
3276
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.24M | ﹤0.01% |
296,583
+262,875
| +780% | +$890K |
|
|
AXIA.PR
3277
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.24M | ﹤0.01% |
211,113
-201,636
| -49% | -$1.07M |
|
|
ORGS
3278
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.24M | ﹤0.01% |
20,317
+18,675
| +1,137% | +$1.13M |
|
3279
VEON
VEON
$3.73B
| $1.23M | ﹤0.01% |
27,393
-1,691
| -6% | -$68K |
|
|
MMAC
3280
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.23M | ﹤0.01% |
53,373
+1,015
| +2% | +$25.2K |
|
3281
Princeton Bancorp
BPRN
$283M
| $1.23M | ﹤0.01% |
61,283
+1,046
| +2% | +$21.1K |
|
|
ENZ
3282
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.23M | ﹤0.01% |
548,865
+7,955
| +1% | +$20.5K |
|
|
CFRX
3283
DELISTED
ContraFect Corporation
CFRX
| $1.23M | ﹤0.01% |
2,401
+2,064
| +612% | +$1.01M |
|
3284
Fidelity D&D Bancorp
FDBC
$308M
| $1.22M | ﹤0.01% |
25,392
-6,158
| -20% | -$247K |
|
3285
Ohio Valley Banc Corp
OVBC
$201M
| $1.22M | ﹤0.01% |
54,143
+1,294
| +2% | +$32.4K |
|
3286
Eagle Bancorp Montana
EBMT
$187M
| $1.21M | ﹤0.01% |
+69,684
| New | +$1.19M |
|
|
DESP
3287
DELISTED
Despegar.com
DESP
| $1.21M | ﹤0.01% |
168,555
+27,790
| +20% | +$193K |
|
3288
Minerva Neurosciences
NERV
$188M
| $1.21M | ﹤0.01% |
41,861
-4,913
| -11% | -$288K |
|
|
TCP
3289
DELISTED
TC Pipelines LP
TCP
| $1.21M | ﹤0.01% |
+38,905
| New | +$1.28M |
|
3290
BGSF Inc
BGSF
$60.3M
| $1.21M | ﹤0.01% |
106,511
-6,479
| -6% | -$66.3K |
|
3291
Stratasys
SSYS
$695M
| $1.21M | ﹤0.01% |
75,953
-460,847
| -86% | -$7.8M |
|
|
DZSI
3292
DELISTED
DZS Inc. Common Stock
DZSI
| $1.2M | ﹤0.01% |
134,773
+39,400
| +41% | +$263K |
|
3293
CB Financial Services
CBFV
$186M
| $1.2M | ﹤0.01% |
+54,923
| New | +$1.23M |
|
3294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $1.2M | ﹤0.01% |
19,912
-4,696
| -19% | -$263K |
|
|
LOGC
3295
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.19M | ﹤0.01% |
140,847
+39,870
| +39% | +$262K |
|
3296
Vera Bradley
VRA
$99.5M
| $1.19M | ﹤0.01% |
267,774
-5,977
| -2% | -$29.7K |
|
3297
Harvard Bioscience
HBIO
$27.6M
| $1.19M | ﹤0.01% |
38,279
+22,400
| +141% | +$603K |
|
|
EARN
3298
Ellington Residential Mortgage REIT
EARN
$162M
| $1.19M | ﹤0.01% |
115,077
+80,116
| +229% | +$720K |
|
3299
Franklin Financial Services
FRAF
$283M
| $1.19M | ﹤0.01% |
45,728
+53
| +0.1% | +$1.37K |
|
|
PBIP
3300
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.19M | ﹤0.01% |
98,398
-2,178
| -2% | -$25.9K |
|
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.