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 | |
|---|---|---|---|---|---|---|
3351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.01M | ﹤0.01% |
16,667
+1,168
| +8% | +$69.3K |
|
|
CKPT
3352
DELISTED
Checkpoint Therapeutics
CKPT
| $1.01M | ﹤0.01% |
50,998
+8,319
| +19% | +$152K |
|
|
SRT
3353
DELISTED
Startek Inc.
SRT
| $1.01M | ﹤0.01% |
198,795
-2,460
| -1% | -$9.71K |
|
3354
Asure Software
ASUR
$232M
| $1.01M | ﹤0.01% |
156,727
+126,360
| +416% | +$788K |
|
|
PAMT
3355
PAMT Corp
PAMT
$338M
| $1.01M | ﹤0.01% |
130,944
-2,492
| -2% | -$20.8K |
|
3356
Adecoagro
AGRO
$1.44B
| $1M | ﹤0.01% |
231,277
+2,227
| +1% | +$9.31K |
|
3357
BlackBerry
BB
$4.98B
| $1M | ﹤0.01% |
205,450
-32,924
| -14% | -$149K |
|
3358
Altisource Portfolio Solutions
ASPS
$63.6M
| $997K | ﹤0.01% |
8,449
-5,474
| -39% | -$450K |
|
|
AMRN
3359
Amarin Corp
AMRN
$299M
| $994K | ﹤0.01% |
7,185
+4
| +0.1% | +$550 |
|
|
ATXS
3360
DELISTED
Astria Therapeutics
ATXS
| $994K | ﹤0.01% |
25,765
+12,868
| +100% | +$458K |
|
|
SPYM
3361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $992K | ﹤0.01% |
27,360
| – | – |
|
|
STND
3362
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $991K | ﹤0.01% |
+42,732
| New | +$996K |
|
3363
SSR Mining
SSRM
$5.32B
| $980K | ﹤0.01% |
45,929
-3,075
| -6% | -$55.2K |
|
3364
Immunic
IMUX
$190M
| $979K | ﹤0.01% |
+8,072
| New | +$821K |
|
|
CSPR
3365
DELISTED
Casper Sleep Inc.
CSPR
| $979K | ﹤0.01% |
109,045
+93,270
| +591% | +$661K |
|
|
MCF
3366
DELISTED
Contango Oil & Gas Co.
MCF
| $974K | ﹤0.01% |
425,411
+224,664
| +112% | +$549K |
|
3367
Retractable Technologies
RVP
$19.8M
| $973K | ﹤0.01% |
138,498
+120,518
| +670% | +$558K |
|
3368
Lifetime Brands
LCUT
$191M
| $968K | ﹤0.01% |
143,972
-1,992
| -1% | -$10.7K |
|
3369
Vanguard Extended Market ETF
VXF
$30.3B
| $968K | ﹤0.01% |
8,176
-666
| -8% | -$71.5K |
|
3370
Colony Bankcorp
CBAN
$465M
| $965K | ﹤0.01% |
81,949
+2,872
| +4% | +$33.4K |
|
|
WLL
3371
DELISTED
Whiting Petroleum Corporation
WLL
| $963K | ﹤0.01% |
11,366
-3,332
| -23% | -$260K |
|
3372
Silicom
SILC
$229M
| $962K | ﹤0.01% |
26,223
+9,133
| +53% | +$294K |
|
|
REV
3373
DELISTED
Revlon, Inc.
REV
| $960K | ﹤0.01% |
96,954
-7,310
| -7% | -$79.8K |
|
3374
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $959K | ﹤0.01% |
42,000
| – | – |
|
3375
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $959K | ﹤0.01% |
996,582
+206,227
| +26% | +$8.99M |
|
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.