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 | |
|---|---|---|---|---|---|---|
676
RH
RH
$3.13B
| $70M | 0.02% |
281,062
+4,972
| +2% | +$901K |
|
677
Saia
SAIA
$9.27B
| $69.8M | 0.02% |
628,018
+19,211
| +3% | +$1.84M |
|
678
Equitable Holdings
EQH
$13B
| $69.7M | 0.02% |
3,612,684
-95,811
| -3% | -$1.71M |
|
679
ONE Gas
OGS
$4.87B
| $69.6M | 0.02% |
903,880
-348,325
| -28% | -$28.1M |
|
680
Assurant
AIZ
$13.8B
| $69.6M | 0.02% |
673,829
-3,769
| -0.6% | -$390K |
|
681
Unifirst Corp
UNF
$5.3B
| $69.5M | 0.02% |
388,553
+1,956
| +0.5% | +$328K |
|
682
SEI Investments
SEIC
$12.4B
| $69.4M | 0.02% |
1,263,044
-43,537
| -3% | -$2.28M |
|
683
HealthEquity
HQY
$8.41B
| $69.4M | 0.02% |
1,183,406
+47,202
| +4% | +$2.61M |
|
684
Reliance Steel & Aluminium
RS
$20.7B
| $69.4M | 0.02% |
731,067
-54,777
| -7% | -$5M |
|
685
Howmet Aerospace
HWM
$113B
| $69.4M | 0.02% |
4,378,367
-1,564,254
| -26% | -$20.6M |
|
686
HF Sinclair
DINO
$16.3B
| $69.2M | 0.02% |
2,369,165
+78,800
| +3% | +$2.34M |
|
687
The Mosaic Company
MOS
$7.03B
| $69.1M | 0.02% |
5,524,483
-806,925
| -13% | -$9.67M |
|
688
OGE Energy
OGE
$9.78B
| $69M | 0.02% |
2,271,794
+27,141
| +1% | +$839K |
|
|
CADE
689
DELISTED
Cadence Bank
CADE
| $68.9M | 0.02% |
3,031,823
+23,497
| +0.8% | +$498K |
|
690
Coca-Cola Europacific Partners
CCEP
$48.3B
| $68.9M | 0.02% |
1,825,342
-115,344
| -6% | -$4.52M |
|
691
ABM Industries
ABM
$2.81B
| $68.9M | 0.02% |
1,898,294
+12,457
| +0.7% | +$404K |
|
|
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68.5M | 0.02% |
3,558,277
-364,118
| -9% | -$7.13M |
|
693
Takeda Pharmaceutical
TAK
$54.6B
| $68.4M | 0.02% |
3,816,937
+403,825
| +12% | +$7.25M |
|
694
Ciena
CIEN
$53.4B
| $68.4M | 0.02% |
1,262,132
-54,603
| -4% | -$2.71M |
|
695
iShares Russell 2000 Value ETF
IWN
$14.3B
| $68.3M | 0.02% |
701,236
+47,002
| +7% | +$4.28M |
|
696
KB Home
KBH
$3.37B
| $68.3M | 0.02% |
2,224,695
+388,531
| +21% | +$10.7M |
|
697
National Health Investors
NHI
$3.72B
| $67.6M | 0.02% |
1,113,998
+3,709
| +0.3% | +$204K |
|
698
Zions Bancorporation
ZION
$10.2B
| $67.6M | 0.02% |
1,987,210
-87,612
| -4% | -$2.77M |
|
699
Graco
GGG
$12.9B
| $67.2M | 0.02% |
1,399,821
+6,335
| +0.5% | +$299K |
|
|
AAN.A
700
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $67.1M | 0.02% |
1,477,967
-225,796
| -13% | -$10.3M |
|
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.