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 | |
|---|---|---|---|---|---|---|
|
GIFI
3701
DELISTED
Gulf Island Fabrication
GIFI
| $250K | ﹤0.01% |
81,463
-7,182
| -8% | -$21.6K |
|
|
VERO
3702
DELISTED
Venus Concept
VERO
| $250K | ﹤0.01% |
435
+246
| +130% | +$157K |
|
|
KG
3703
Kestrel Group
KG
$69.4M
| $244K | ﹤0.01% |
9,846
-370
| -4% | -$8.33K |
|
3704
TELA Bio
TELA
$32.7M
| $244K | ﹤0.01% |
+18,815
| New | +$247K |
|
3705
Banco Bradesco
BBDO
$36.4B
| $243K | ﹤0.01% |
84,406
-390,869
| -82% | -$1.12M |
|
3706
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $243K | ﹤0.01% |
13,851
-3,000
| -18% | -$48.9K |
|
3707
Travelzoo
TZOO
$74.3M
| $243K | ﹤0.01% |
43,136
-83,283
| -66% | -$460K |
|
|
PRGX
3708
DELISTED
PRGX Global, Inc.
PRGX
| $243K | ﹤0.01% |
51,796
-215,734
| -81% | -$774K |
|
|
ZAGG
3709
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $243K | ﹤0.01% |
77,297
-253,868
| -77% | -$798K |
|
3710
Hovnanian Enterprises
HOV
$726M
| $241K | ﹤0.01% |
10,269
-294
| -3% | -$4.45K |
|
3711
BlueLinx
BXC
$422M
| $239K | ﹤0.01% |
27,851
-80,052
| -74% | -$494K |
|
3712
Babcock & Wilcox
BW
$1.39B
| $238K | ﹤0.01% |
104,646
-1,296
| -1% | -$2.23K |
|
3713
Hyliion Holdings
HYLN
$635M
| $238K | ﹤0.01% |
+8,684
| New | +$105K |
|
3714
XWELL
XWEL
$8.28M
| $238K | ﹤0.01% |
+2,839
| New | +$149K |
|
3715
China Yuchai International
CYD
$1.77B
| $236K | ﹤0.01% |
16,434
-2,274
| -12% | -$28.3K |
|
3716
Envela
ELA
$563M
| $236K | ﹤0.01% |
+38,679
| New | +$141K |
|
3717
Aviat Networks
AVNW
$265M
| $235K | ﹤0.01% |
25,812
-12
| -0% | -$75 |
|
3718
Orion Group Holdings
ORN
$396M
| $235K | ﹤0.01% |
74,785
-647
| -0.9% | -$1.62K |
|
3719
Riot Platforms
RIOT
$7.63B
| $235K | ﹤0.01% |
105,726
+44,332
| +72% | +$79.3K |
|
|
ENLC
3720
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $231K | ﹤0.01% |
94,828
+6,427
| +7% | +$13.3K |
|
|
BLU
3721
DELISTED
BELLUS Health Inc.
BLU
| $231K | ﹤0.01% |
22,468
+448
| +2% | +$4.54K |
|
|
TA
3722
DELISTED
TravelCenters of America LLC
TA
| $231K | ﹤0.01% |
15,027
+588
| +4% | +$7.48K |
|
3723
Imunon
IMNN
$6.68M
| $230K | ﹤0.01% |
316
+141
| +81% | +$61.1K |
|
3724
LiqTech
LIQT
$23M
| $230K | ﹤0.01% |
5,268
+11
| +0.2% | +$459 |
|
3725
ProShares Short QQQ
PSQ
$824M
| $228K | ﹤0.01% |
+2,400
| New | +$256K |
|
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.