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 | |
|---|---|---|---|---|---|---|
3626
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $349K | ﹤0.01% |
2,044
-706
| -26% | -$108K |
|
3627
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $346K | ﹤0.01% |
3,245
+110
| +4% | +$10.8K |
|
3628
Biglari Holdings Class A
BH.A
$1.25B
| $343K | ﹤0.01% |
1,024
+237
| +30% | +$79.9K |
|
3629
TIM SA
TIMB
$9.16B
| $341K | ﹤0.01% |
26,330
-8,147
| -24% | -$102K |
|
|
NKLA
3630
DELISTED
Nikola Corporation Common Stock
NKLA
| $340K | ﹤0.01% |
168
-449
| -73% | -$433K |
|
|
TRVN
3631
DELISTED
Trevena, Inc.
TRVN
| $336K | ﹤0.01% |
359
+16
| +5% | +$10.7K |
|
3632
Endava
DAVA
$158M
| $335K | ﹤0.01% |
6,932
-464
| -6% | -$20.7K |
|
3633
Teekay
TK
$1.01B
| $335K | ﹤0.01% |
139,870
-644,315
| -82% | -$1.97M |
|
|
ATXI
3634
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $334K | ﹤0.01% |
28
+15
| +115% | +$169K |
|
3635
Microvision
MVIS
$6.21M
| $332K | ﹤0.01% |
243,831
+304
| +0.1% | +$244 |
|
3636
Genesis Energy
GEL
$1.87B
| $330K | ﹤0.01% |
45,667
-3,058
| -6% | -$20.8K |
|
3637
Valhi
VHI
$380M
| $330K | ﹤0.01% |
31,471
-5,323
| -14% | -$56.7K |
|
|
MITT
3638
TPG Mortgage Investment Trust
MITT
$222M
| $328K | ﹤0.01% |
34,259
-106,884
| -76% | -$1.02M |
|
3639
Reading International Class A
RDI
$33.2M
| $325K | ﹤0.01% |
76,372
-150,643
| -66% | -$568K |
|
|
ZEPP
3640
Zepp Health
ZEPP
$66.4M
| $323K | ﹤0.01% |
6,541
-690
| -10% | -$31.8K |
|
3641
Culp Inc
CULP
$44.1M
| $322K | ﹤0.01% |
37,485
-102,246
| -73% | -$727K |
|
|
VRN
3642
DELISTED
Veren
VRN
| $322K | ﹤0.01% |
197,258
-37,899
| -16% | -$52.3K |
|
3643
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $321K | ﹤0.01% |
+3,588
| New | +$299K |
|
3644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $320K | ﹤0.01% |
3,656
+477
| +15% | +$41.3K |
|
|
HPF
3645
John Hancock Preferred Income Fund II
HPF
$343M
| $316K | ﹤0.01% |
17,500
| – | – |
|
|
RRD
3646
DELISTED
RR Donnelley & Sons Co.
RRD
| $314K | ﹤0.01% |
262,968
-662,298
| -72% | -$806K |
|
3647
vTv Therapeutics
VTVT
$127M
| $313K | ﹤0.01% |
3,479
+2,995
| +619% | +$296K |
|
3648
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $312K | ﹤0.01% |
+30,091
| New | +$287K |
|
3649
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $312K | ﹤0.01% |
6,947
-3,944
| -36% | -$164K |
|
3650
Crawford & Co Class B
CRD.B
$491M
| $311K | ﹤0.01% |
44,226
-51,130
| -54% | -$324K |
|
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.