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 | |
|---|---|---|---|---|---|---|
3601
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $408K | ﹤0.01% |
3,112
-610
| -16% | -$73.8K |
|
|
TLND
3602
DELISTED
Talend S.A. American Depositary Shares
TLND
| $405K | ﹤0.01% |
11,679
-475
| -4% | -$14K |
|
3603
iShares MSCI ACWI ETF
ACWI
$32.5B
| $399K | ﹤0.01% |
5,412
-75,954
| -93% | -$5.3M |
|
3604
Choiceone Financial
COFS
$509M
| $398K | ﹤0.01% |
+13,466
| New | +$382K |
|
|
ONIT
3605
Onity Group
ONIT
$309M
| $398K | ﹤0.01% |
39,955
-83,647
| -68% | -$719K |
|
3606
Frequency Electronics
FEIM
$635M
| $396K | ﹤0.01% |
43,262
+13,523
| +45% | +$122K |
|
3607
Orion Energy Systems
OESX
$41M
| $396K | ﹤0.01% |
11,438
+5,262
| +85% | +$215K |
|
3608
Ramaco Resources Class A
METC
$599M
| $394K | ﹤0.01% |
190,694
+86,786
| +84% | +$206K |
|
|
SBR
3609
Sabine Royalty Trust
SBR
$1.06B
| $388K | ﹤0.01% |
+14,000
| New | +$383K |
|
3610
NextDecade
NEXT
$1.79B
| $379K | ﹤0.01% |
175,387
+12,727
| +8% | +$23.3K |
|
|
DS
3611
DELISTED
Drive Shack Inc.
DS
| $379K | ﹤0.01% |
205,033
-596,328
| -74% | -$979K |
|
|
OTEL
3612
DELISTED
Otelco, Inc. Class A
OTEL
| $379K | ﹤0.01% |
33,660
+19,961
| +146% | +$148K |
|
|
ALR
3613
DELISTED
AlerisLife Inc
ALR
| $378K | ﹤0.01% |
97,079
+39,526
| +69% | +$141K |
|
3614
State Street SPDR S&P China ETF
GXC
$462M
| $377K | ﹤0.01% |
+3,595
| New | +$353K |
|
3615
Ultralife
ULBI
$86.4M
| $377K | ﹤0.01% |
53,718
+19,993
| +59% | +$146K |
|
3616
Celcuity
CELC
$4.21B
| $374K | ﹤0.01% |
53,972
-18,347
| -25% | -$129K |
|
3617
Schwab International Equity ETF
SCHF
$66.6B
| $373K | ﹤0.01% |
25,072
-3,124
| -11% | -$43.9K |
|
3618
Monopar Therapeutics
MNPR
$726M
| $372K | ﹤0.01% |
+9,951
| New | +$382K |
|
|
BHR
3619
Braemar Hotels & Resorts
BHR
$156M
| $370K | ﹤0.01% |
129,084
-293,709
| -69% | -$852K |
|
|
SOHU
3620
Sohu.com
SOHU
$362M
| $367K | ﹤0.01% |
39,878
-43,582
| -52% | -$340K |
|
|
QDYN
3621
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $364K | ﹤0.01% |
8,665
-92,987
| -91% | -$3.69M |
|
|
RSX
3622
DELISTED
VanEck Russia ETF
RSX
| $362K | ﹤0.01% |
17,460
-1,328
| -7% | -$26.2K |
|
|
GWGH
3623
DELISTED
GWG Holdings, Inc
GWGH
| $361K | ﹤0.01% |
47,143
-9,293
| -16% | -$77.5K |
|
|
GV
3624
DELISTED
Goldfield Corporation
GV
| $356K | ﹤0.01% |
95,726
+14,034
| +17% | +$48.9K |
|
|
LX
3625
LexinFintech Holdings
LX
$241M
| $352K | ﹤0.01% |
33,014
-12,858
| -28% | -$115K |
|
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.