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 | |
|---|---|---|---|---|---|---|
|
EXAS
601
DELISTED
Exact Sciences
EXAS
| $83M | 0.02% |
954,923
+38,983
| +4% | +$3.11M |
|
602
NorthWestern Energy
NWE
$4.23B
| $82.8M | 0.02% |
1,519,513
+3,503
| +0.2% | +$203K |
|
603
Neurocrine Biosciences
NBIX
$16.8B
| $82.8M | 0.02% |
678,707
+82,118
| +14% | +$9.07M |
|
604
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $82.5M | 0.02% |
1,362,425
+638,273
| +88% | +$36.6M |
|
605
DaVita
DVA
$15.4B
| $82.3M | 0.02% |
1,039,759
-34,306
| -3% | -$2.68M |
|
606
Churchill Downs
CHDN
$5.88B
| $82.3M | 0.02% |
1,235,726
+71,942
| +6% | +$4.1M |
|
607
GoDaddy
GDDY
$11B
| $81.5M | 0.02% |
1,110,966
-14,031
| -1% | -$1.01M |
|
|
CCMP
608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $81.4M | 0.02% |
583,372
+95,870
| +20% | +$12.4M |
|
609
BJs Wholesale Club
BJ
$12.5B
| $81.2M | 0.02% |
2,179,686
+357,017
| +20% | +$11M |
|
610
Lennox International
LII
$14.4B
| $81M | 0.02% |
347,520
-8,771
| -2% | -$1.77M |
|
611
NNN REIT
NNN
$9.04B
| $80.8M | 0.02% |
2,276,893
-188,128
| -8% | -$6.15M |
|
612
SS&C Technologies
SSNC
$18.1B
| $80.7M | 0.02% |
1,428,295
+2,702
| +0.2% | +$147K |
|
613
Franklin Resources
BEN
$17.6B
| $80.7M | 0.02% |
3,846,326
-264,585
| -6% | -$4.99M |
|
614
BP
BP
$116B
| $80.4M | 0.02% |
3,446,540
-89,251
| -3% | -$2.14M |
|
|
QTS
615
DELISTED
QTS REALTY TRUST, INC.
QTS
| $80.3M | 0.02% |
1,252,842
+60,258
| +5% | +$3.79M |
|
616
Jones Lang LaSalle
JLL
$16.3B
| $80.2M | 0.02% |
775,573
+134,274
| +21% | +$13.8M |
|
617
Textron
TXT
$14.7B
| $80.2M | 0.02% |
2,436,618
-55,315
| -2% | -$1.63M |
|
618
PTC
PTC
$15.8B
| $80.1M | 0.02% |
1,029,964
+21,304
| +2% | +$1.51M |
|
619
Huntington Ingalls Industries
HII
$12.9B
| $80.1M | 0.02% |
458,884
-10,888
| -2% | -$2.02M |
|
620
Sabra Healthcare REIT
SBRA
$5.34B
| $79.5M | 0.02% |
5,507,078
+32,759
| +0.6% | +$431K |
|
621
Arch Capital
ACGL
$34.3B
| $79.1M | 0.02% |
2,759,641
-160,902
| -6% | -$4.45M |
|
622
Diamondback Energy
FANG
$57.1B
| $79M | 0.02% |
1,889,841
-57,792
| -3% | -$2.36M |
|
623
Maximus
MMS
$3.17B
| $78.4M | 0.02% |
1,112,759
-16,022
| -1% | -$1.08M |
|
|
SF
624
Stifel
SF
$12.6B
| $78.4M | 0.02% |
3,716,978
+24,732
| +0.7% | +$497K |
|
625
Americold
COLD
$4.02B
| $78M | 0.02% |
2,148,105
+276,004
| +15% | +$9.43M |
|
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.