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 | |
|---|---|---|---|---|---|---|
3826
Amtech Systems
ASYS
$268M
| $151K | ﹤0.01% |
31,117
-3,006
| -9% | -$14.9K |
|
|
PMD
3827
DELISTED
Psychemedics Corporation
PMD
| $151K | ﹤0.01% |
27,326
+140
| +0.5% | +$782 |
|
|
TLRD
3828
DELISTED
Tailored Brands, Inc.
TLRD
| $151K | ﹤0.01% |
161,038
-481,198
| -75% | -$637K |
|
|
BEDU
3829
DELISTED
Bright Scholar Education Holdings
BEDU
| $149K | ﹤0.01% |
4,738
-1,481
| -24% | -$42.1K |
|
3830
Cineverse
CNVS
$56.2M
| $149K | ﹤0.01% |
3,911
+2,960
| +311% | +$66.7K |
|
|
OMCC
3831
DELISTED
Old Market Capital Corp
OMCC
| $147K | ﹤0.01% |
19,859
-662
| -3% | -$4.17K |
|
3832
Key Tronic
KTCC
$42.8M
| $146K | ﹤0.01% |
27,520
-4,249
| -13% | -$18K |
|
3833
SCYNEXIS
SCYX
$48.1M
| $146K | ﹤0.01% |
2,429
+562
| +30% | +$38.1K |
|
|
INWK
3834
DELISTED
InnerWorkings, Inc.
INWK
| $146K | ﹤0.01% |
109,876
-405,010
| -79% | -$539K |
|
3835
Invesco DB Oil Fund
DBO
$403M
| $144K | ﹤0.01% |
+20,627
| New | +$129K |
|
|
ZN
3836
DELISTED
Zion Oil & Gas, Inc.
ZN
| $144K | ﹤0.01% |
483,857
+316,326
| +189% | +$85.5K |
|
|
AHT
3837
Ashford Hospitality Trust
AHT
$20.9M
| $143K | ﹤0.01% |
199
-1,056
| -84% | -$818K |
|
|
AHPI
3838
DELISTED
Allied Healthcare Products
AHPI
| $143K | ﹤0.01% |
+12,135
| New | +$144K |
|
|
AIM
3839
AIM ImmunoTech
AIM
$7.03M
| $143K | ﹤0.01% |
+576
| New | +$140K |
|
3840
AquaBounty Technologies
AQB
$4.66M
| $142K | ﹤0.01% |
2,206
+131
| +6% | +$6.07K |
|
3841
CPI Aerostructures
CVU
$66.2M
| $142K | ﹤0.01% |
43,107
+18,123
| +73% | +$53.3K |
|
3842
Lantronix
LTRX
$240M
| $142K | ﹤0.01% |
38,149
+573
| +2% | +$1.79K |
|
3843
Everspin Technologies
MRAM
$341M
| $142K | ﹤0.01% |
20,189
-362
| -2% | -$1.78K |
|
|
YELL
3844
DELISTED
Yellow Corporation Common Stock
YELL
| $141K | ﹤0.01% |
76,132
-313,545
| -80% | -$511K |
|
3845
Anixa Biosciences
ANIX
$116M
| $140K | ﹤0.01% |
45,721
-8,001
| -15% | -$16.6K |
|
3846
iShares MSCI Chile ETF
ECH
$1.01B
| $139K | ﹤0.01% |
5,534
-212
| -4% | -$5.25K |
|
|
MACK
3847
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $139K | ﹤0.01% |
41,786
-37,883
| -48% | -$129K |
|
3848
Ascent Industries
ACNT
$140M
| $138K | ﹤0.01% |
18,465
-78,134
| -81% | -$679K |
|
|
RLH
3849
DELISTED
Red Lions Hotel Corporation
RLH
| $138K | ﹤0.01% |
58,957
-230,693
| -80% | -$413K |
|
|
EVOL
3850
DELISTED
Evolving Systems, Inc.
EVOL
| $138K | ﹤0.01% |
127,880
-3,891
| -3% | -$3.71K |
|
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.