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 | |
|---|---|---|---|---|---|---|
3376
Provident Financial
PROV
$111M
| $949K | ﹤0.01% |
70,803
+798
| +1% | +$10.4K |
|
3377
Embotelladora Andina Series B
AKO.B
$4.74B
| $947K | ﹤0.01% |
62,246
-37,524
| -38% | -$528K |
|
3378
Peoples Bancorp of North Carolina
PEBK
$229M
| $946K | ﹤0.01% |
53,593
-360
| -0.7% | -$6.4K |
|
3379
Meridian
MRBK
$234M
| $944K | ﹤0.01% |
+119,204
| New | +$906K |
|
|
IMDX
3380
Insight Molecular Diagnostics
IMDX
$150M
| $944K | ﹤0.01% |
24,702
+9,953
| +67% | +$514K |
|
3381
Harmony Gold Mining
HMY
$9.84B
| $942K | ﹤0.01% |
225,822
-19,465
| -8% | -$64K |
|
3382
OP Bancorp
OPBK
$232M
| $941K | ﹤0.01% |
136,419
-701
| -0.5% | -$4.72K |
|
3383
First Guaranty Bancshares
FGBI
$159M
| $937K | ﹤0.01% |
84,323
+21,802
| +35% | +$254K |
|
3384
Capital Bancorp
CBNK
$608M
| $935K | ﹤0.01% |
87,362
+708
| +0.8% | +$7.65K |
|
|
BBU
3385
DELISTED
Brookfield Business Partners
BBU
| $926K | ﹤0.01% |
46,745
-3,368
| -7% | -$64.8K |
|
3386
Avalo Therapeutics
AVTX
$965M
| $920K | ﹤0.01% |
123
+25
| +26% | +$181K |
|
|
LEVL
3387
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $911K | ﹤0.01% |
54,438
-1,079
| -2% | -$18.8K |
|
3388
Ponce Financial Group
PDLB
$488M
| $903K | ﹤0.01% |
123,615
-9,506
| -7% | -$62.4K |
|
3389
Freedom Holding
FRHC
$9.63B
| $897K | ﹤0.01% |
+47,985
| New | +$797K |
|
|
VLRS
3390
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $896K | ﹤0.01% |
169,554
+94,844
| +127% | +$448K |
|
3391
Arq
ARQ
$84.6M
| $896K | ﹤0.01% |
184,846
-11,130
| -6% | -$64.1K |
|
3392
Climb Global Solutions
CLMB
$500M
| $894K | ﹤0.01% |
139,228
+41,256
| +42% | +$196K |
|
3393
Harrow
HROW
$1.45B
| $894K | ﹤0.01% |
171,605
+119,325
| +228% | +$586K |
|
|
BSMX
3394
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $894K | ﹤0.01% |
247,657
-37,679
| -13% | -$118K |
|
|
BCLI
3395
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $889K | ﹤0.01% |
5,288
+2,447
| +86% | +$264K |
|
3396
Oak Valley Bancorp
OVLY
$285M
| $889K | ﹤0.01% |
70,082
+1,565
| +2% | +$20.9K |
|
3397
Clear Channel Outdoor Holdings
CCO
$1.23B
| $881K | ﹤0.01% |
847,940
-674,700
| -44% | -$634K |
|
3398
Maui Land & Pineapple Co
MLP
$344M
| $878K | ﹤0.01% |
79,058
-7,101
| -8% | -$74.4K |
|
3399
Mistras Group
MG
$484M
| $877K | ﹤0.01% |
221,996
+7,213
| +3% | +$29.9K |
|
3400
Information Services Group
III
$199M
| $869K | ﹤0.01% |
419,431
-9,666
| -2% | -$20.7K |
|
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.