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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
JCP
4351
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,006,997
Closed -$1.44M
FTSI
4352
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-19,576
Closed -$87K
SSI
4353
DELISTED
Stage Stores Inc
SSI
– –
-75,192
Closed -$27K
AGN
4354
DELISTED
Allergan plc
AGN
– –
-4,066,015
Closed -$720M
NTGN
4355
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-168,533
Closed -$445K
CARO
4356
DELISTED
Carolina Financial Corp.
CARO
– –
-288,229
Closed -$7.46M
MLNX
4357
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-50,272
Closed -$6.1M
MFSF
4358
DELISTED
MutualFirst Financial Inc
MFSF
– –
-80,438
Closed -$2.27M
TGE
4359
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-103,099
Closed -$1.7M
CYOU
4360
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-23,796
Closed -$255K
RRTS
4361
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-55,036
Closed -$140K
FTSV
4362
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-342,438
Closed -$32.7M
QHC
4363
DELISTED
Quorum Health Corporation
QHC
– –
-59,839
Closed -$27K
RTN
4364
DELISTED
Raytheon Company
RTN
– –
-2,723,013
Closed -$357M
RARX
4365
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-412,861
Closed -$19.8M
OMN
4366
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-531,907
Closed -$5.39M
S
4367
DELISTED
Sprint Corporation
S
– –
-3,095,369
Closed -$26.7M
TLRA
4368
DELISTED
Telaria, Inc.
TLRA
– –
-505,415
Closed -$3.03M
TRNX
4369
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-33,358
Closed -$5K
EMMS
4370
DELISTED
Emmis Communications Corp
EMMS
– –
-13,834
Closed -$27K
QBAK
4371
DELISTED
Qualstar Corp
QBAK
– –
-13,142
Closed -$35K
PACD
4372
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-299,188
Closed -$129K
KEM
4373
DELISTED
KEMET Corporation
KEM
– –
-782,527
Closed -$18.9M
MUS
4374
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-28,000
Closed -$3K
NTP
4375
DELISTED
Nam Tai Property Inc.
NTP
– –
-25,985
Closed -$143K
172 173 174
175
176

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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.