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 | |
|---|---|---|---|---|---|---|
3326
Concrete Pumping Holdings
BBCP
$498M
| $1.07M | ﹤0.01% |
308,678
-2,309
| -0.7% | -$7.04K |
|
3327
Organogenesis Holdings
ORGO
$306M
| $1.07M | ﹤0.01% |
279,144
+73,533
| +36% | +$265K |
|
3328
Genprex
GNPX
$2.56M
| $1.06M | ﹤0.01% |
+8
| New | +$978K |
|
|
VIA
3329
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.06M | ﹤0.01% |
30,079
-1,105
| -4% | -$39.6K |
|
3330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.05M | ﹤0.01% |
10,914
+2,621
| +32% | +$234K |
|
3331
Plumas Bancorp
PLBC
$429M
| $1.05M | ﹤0.01% |
+47,626
| New | +$923K |
|
|
AGFS
3332
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.05M | ﹤0.01% |
347,955
+264,408
| +316% | +$655K |
|
|
XIFR
3333
XPLR Infrastructure LP
XIFR
$1.12B
| $1.05M | ﹤0.01% |
20,509
-322
| -2% | -$15.6K |
|
3334
Biglari Holdings Class B
BH
$1.25B
| $1.05M | ﹤0.01% |
15,230
+958
| +7% | +$61.6K |
|
|
TYME
3335
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.05M | ﹤0.01% |
789,359
+118,947
| +18% | +$162K |
|
3336
Altimmune
ALT
$580M
| $1.05M | ﹤0.01% |
97,789
+84,796
| +653% | +$466K |
|
3337
Qfin Holdings
QFIN
$1.7B
| $1.04M | ﹤0.01% |
97,380
+7,571
| +8% | +$69K |
|
|
MFNC
3338
DELISTED
Mackinac Financial Corporation
MFNC
| $1.04M | ﹤0.01% |
100,420
-741
| -0.7% | -$7.33K |
|
|
AGS
3339
DELISTED
PlayAGS
AGS
| $1.04M | ﹤0.01% |
307,640
-36,374
| -11% | -$139K |
|
|
FNCB
3340
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.04M | ﹤0.01% |
180,774
+5,737
| +3% | +$34.6K |
|
3341
Vanguard Russell 3000 ETF
VTHR
$4.74B
| $1.04M | ﹤0.01% |
7,412
+1,360
| +22% | +$179K |
|
|
EEX
3342
DELISTED
Emerald Holding
EEX
| $1.04M | ﹤0.01% |
336,457
-161,531
| -32% | -$383K |
|
|
ELOX
3343
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.03M | ﹤0.01% |
8,537
+639
| +8% | +$72.3K |
|
3344
Entravision Communication
EVC
$1.04B
| $1.03M | ﹤0.01% |
721,107
-3,374
| -0.5% | -$5.25K |
|
|
CIZN
3345
DELISTED
Citizens Holding Co.
CIZN
| $1.03M | ﹤0.01% |
+41,230
| New | +$924K |
|
3346
MainStreet Bancshares
MNSB
$167M
| $1.03M | ﹤0.01% |
77,884
-703
| -0.9% | -$9.77K |
|
3347
iShares MSCI Canada ETF
EWC
$6.15B
| $1.03M | ﹤0.01% |
+39,641
| New | +$969K |
|
|
QEP
3348
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | ﹤0.01% |
795,650
-2,176,803
| -73% | -$2.03M |
|
|
UBFO
3349
DELISTED
United Security Bancshares
UBFO
| $1.02M | ﹤0.01% |
153,162
+18
| +0% | +$113 |
|
3350
Cibus
CBUS
$144M
| $1.02M | ﹤0.01% |
4,145
+1,982
| +92% | +$444K |
|
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.