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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$55.2B
| $73.7M | 0.02% |
1,525,955
+24,644
| +2% | +$1.08M |
|
652
Molson Coors Class B
TAP
$7.79B
| $73.6M | 0.02% |
2,140,899
+79,695
| +4% | +$3.18M |
|
653
Dell
DELL
$262B
| $73.5M | 0.02% |
2,639,444
+174,005
| +7% | +$3.91M |
|
654
Kohl's
KSS
$2.17B
| $73.4M | 0.02% |
3,534,914
-441,303
| -11% | -$8.51M |
|
655
Atlassian
TEAM
$25.6B
| $73.4M | 0.02% |
407,227
+71,163
| +21% | +$11.8M |
|
656
Canadian National Railway
CNI
$76.9B
| $73.3M | 0.02% |
827,748
-84,907
| -9% | -$7.07M |
|
657
A.O. Smith
AOS
$8.17B
| $73.3M | 0.02% |
1,555,174
-29,076
| -2% | -$1.27M |
|
658
Silicon Laboratories
SLAB
$7.17B
| $72.8M | 0.02% |
726,506
+28,793
| +4% | +$2.69M |
|
659
Arrowhead Research
ARWR
$11.9B
| $72.8M | 0.02% |
1,684,762
+65,577
| +4% | +$2.31M |
|
660
Tetra Tech
TTEK
$8.49B
| $72.7M | 0.02% |
4,593,730
-1,154,355
| -20% | -$17.5M |
|
661
Roku
ROKU
$21.5B
| $72.6M | 0.02% |
623,361
+56,332
| +10% | +$6.44M |
|
662
Booz Allen Hamilton
BAH
$8.39B
| $72.6M | 0.02% |
933,698
-27,617
| -3% | -$2.09M |
|
|
DAY
663
DELISTED
Dayforce
DAY
| $72.3M | 0.02% |
912,044
+95,025
| +12% | +$6.1M |
|
664
SiteOne Landscape Supply
SITE
$4.12B
| $72.1M | 0.02% |
632,559
+45,112
| +8% | +$4.19M |
|
665
Pentair
PNR
$10.4B
| $71.6M | 0.02% |
1,884,168
+23,920
| +1% | +$842K |
|
|
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.5M | 0.02% |
2,187,771
-556,010
| -20% | -$19.1M |
|
667
Exponent
EXPO
$3.24B
| $70.8M | 0.02% |
875,417
-25,084
| -3% | -$1.81M |
|
668
Rollins
ROL
$18.3B
| $70.8M | 0.02% |
2,505,963
+24,259
| +1% | +$649K |
|
669
Keurig Dr Pepper
KDP
$42.3B
| $70.7M | 0.02% |
2,491,073
+873,278
| +54% | +$23.7M |
|
670
QuidelOrtho
QDEL
$1.14B
| $70.6M | 0.02% |
315,340
-162,771
| -34% | -$25.5M |
|
671
Live Nation Entertainment
LYV
$40.6B
| $70.4M | 0.02% |
1,588,478
+77,757
| +5% | +$3.41M |
|
672
Qualys
QLYS
$5.1B
| $70.4M | 0.02% |
676,751
+122,468
| +22% | +$12.8M |
|
673
Meritage Homes
MTH
$4.58B
| $70.3M | 0.02% |
1,847,948
+20,976
| +1% | +$620K |
|
674
GATX Corp
GATX
$6.35B
| $70.3M | 0.02% |
1,153,152
-12,982
| -1% | -$780K |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $70.3M | 0.02% |
2,186,708
-103,276
| -5% | -$2.88M |
|
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.