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 | |
|---|---|---|---|---|---|---|
|
CZR
826
DELISTED
Caesars Entertainment Corporation
CZR
| $54.5M | 0.01% |
4,492,450
-178,283
| -4% | -$1.8M |
|
827
United Bankshares
UBSI
$6.63B
| $54.5M | 0.01% |
1,969,189
+394,619
| +25% | +$10.6M |
|
828
Vistra
VST
$50B
| $54.5M | 0.01% |
2,924,549
+92,525
| +3% | +$1.74M |
|
|
HZNP
829
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.4M | 0.01% |
979,447
+26,254
| +3% | +$1.12M |
|
830
Casey's General Stores
CASY
$32.2B
| $54.3M | 0.01% |
363,105
-4,231
| -1% | -$637K |
|
|
EE
831
DELISTED
El Paso Electric Company
EE
| $54.3M | 0.01% |
810,070
-3,711
| -0.5% | -$251K |
|
832
Kinsale Capital Group
KNSL
$8.12B
| $54.3M | 0.01% |
349,560
+12,986
| +4% | +$1.73M |
|
833
MasTec
MTZ
$21.1B
| $54.2M | 0.01% |
1,208,384
+216,498
| +22% | +$8.21M |
|
834
Crown Holdings
CCK
$12.8B
| $54M | 0.01% |
829,271
-11,136
| -1% | -$701K |
|
835
APA Corp
APA
$13.2B
| $53.9M | 0.01% |
3,996,108
-383,708
| -9% | -$4.38M |
|
836
Quanta Services
PWR
$100B
| $53.9M | 0.01% |
1,372,717
-38,893
| -3% | -$1.39M |
|
|
PDM
837
Piedmont Realty Trust
PDM
$1.21B
| $53.8M | 0.01% |
3,237,371
+1,025
| +0% | +$17.1K |
|
|
CLGX
838
DELISTED
Corelogic, Inc.
CLGX
| $53.4M | 0.01% |
794,695
-73,991
| -9% | -$3.29M |
|
839
Blackbaud
BLKB
$1.94B
| $53.3M | 0.01% |
934,636
+6,337
| +0.7% | +$348K |
|
|
ARNA
840
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $53.3M | 0.01% |
847,199
+189,491
| +29% | +$10.4M |
|
841
Ollie's Bargain Outlet
OLLI
$4.44B
| $53.3M | 0.01% |
545,709
-1,571
| -0.3% | -$121K |
|
842
Encompass Health
EHC
$11B
| $53.3M | 0.01% |
1,081,234
+30,012
| +3% | +$1.62M |
|
843
Horace Mann Educators
HMN
$2.1B
| $53.3M | 0.01% |
1,450,067
+5,291
| +0.4% | +$186K |
|
844
Lithia Motors
LAD
$8.47B
| $53.2M | 0.01% |
351,562
-1,124
| -0.3% | -$129K |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $53.1M | 0.01% |
496,859
-16,510
| -3% | -$1.63M |
|
846
News Corp Class A
NWSA
$14.9B
| $53.1M | 0.01% |
4,477,792
-45,950
| -1% | -$491K |
|
|
TMHC
847
DELISTED
Taylor Morrison
TMHC
| $53.1M | 0.01% |
2,752,576
+465,491
| +20% | +$7.33M |
|
848
Minerals Technologies
MTX
$2.36B
| $53M | 0.01% |
1,128,731
+8,018
| +0.7% | +$351K |
|
|
FOLD
849
DELISTED
Amicus Therapeutics
FOLD
| $52.9M | 0.01% |
3,509,747
+142,231
| +4% | +$1.73M |
|
|
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52.9M | 0.01% |
376,381
-56,771
| -13% | -$6.02M |
|
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.