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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+23.72%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$422B
AUM Growth
+$73.8B
Cap. Flow
+$2.67B
Cap. Flow %
0.63%
Top 10 Hldgs %
20.56%
Holding
4,386
New
169
Increased
2,281
Reduced
1,710
Closed
126

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$335M
2
AMZN icon
Amazon
AMZN
+$287M
3
OTIS icon
Otis Worldwide
OTIS
+$260M
4
BABA icon
Alibaba
BABA
+$245M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$237M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$720M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$365M
3
RTN
Raytheon Company
RTN
+$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212M
5
VWO icon
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
ICD
4076
DELISTED
Independence Contract Drilling, Inc.
ICD
$41K ﹤0.01%
10,473
-17,049
-62% -$100K
OIG
4077
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$41K ﹤0.01%
1,667
– –
ASNA
4078
DELISTED
Ascena Retail Group, Inc.
ASNA
$41K ﹤0.01%
28,038
-66,281
-70% -$100K
CDOR
4079
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$41K ﹤0.01%
10,011
-5,737
-36% -$22.1K
ECOR icon
4080
electroCore
ECOR
$54.8M
$40K ﹤0.01%
3,263
-7,586
-70% -$108K
JAKK icon
4081
Jakks Pacific
JAKK
$301M
$40K ﹤0.01%
4,800
-2,060
-30% -$13.5K
SHY icon
4082
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40K ﹤0.01%
34,351
+618
+2% +$53.5K
ONCT
4083
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$40K ﹤0.01%
693
+14
+2% +$790
ELGX
4084
DELISTED
Endologix Inc
ELGX
$40K ﹤0.01%
49,351
-143
-0.3% -$121
IMH
4085
DELISTED
Impac Mortgage Holdings Inc.
IMH
$40K ﹤0.01%
23,555
-993
-4% -$1.83K
CLPT icon
4086
ClearPoint Neuro
CLPT
$448M
$39K ﹤0.01%
11,053
– –
LWAY icon
4087
Lifeway Foods
LWAY
$455M
$39K ﹤0.01%
17,082
+480
+3% +$1.14K
UTSI icon
4088
UTStarcom
UTSI
$23.5M
$39K ﹤0.01%
5,513
+89
+2% +$658
VCNX
4089
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$39K ﹤0.01%
51
-3
-6% -$2.34K
MOTS
4090
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$39K ﹤0.01%
98
+5
+5% +$1.64K
SMRT
4091
DELISTED
Stein Mart Inc
SMRT
$39K ﹤0.01%
91,612
-2,113
-2% -$763
EMX
4092
DELISTED
EMX Royalty
EMX
$38K ﹤0.01%
17,742
– –
SRTS icon
4093
Sensus Healthcare
SRTS
$47.9M
$38K ﹤0.01%
12,298
– –
IMBI
4094
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$38K ﹤0.01%
10,912
-2,793
-20% -$7.26K
BSV icon
4095
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36K ﹤0.01%
44,148
-556
-1% -$46K
SRL icon
4096
Scully Royalty
SRL
$77.3M
$36K ﹤0.01%
4,679
-313
-6% -$2.46K
STKS icon
4097
The ONE Group
STKS
$56.2M
$36K ﹤0.01%
21,789
– –
TNXP icon
4098
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
CTXR icon
4099
Citius Pharmaceuticals
CTXR
$15.6M
$35K ﹤0.01%
1,251
+573
+85% +$12.5K
FTEK icon
4100
Fuel Tech
FTEK
$43.9M
$35K ﹤0.01%
41,376
-1,712
-4% -$1.19K
162 163
164
165 166

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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.