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 | |
|---|---|---|---|---|---|---|
926
Polaris
PII
$3.82B
| $47.5M | 0.01% |
512,878
-54,991
| -10% | -$4.19M |
|
|
CVSA
927
Covista Inc
CVSA
$4.25B
| $47.3M | 0.01% |
1,516,939
-10,890
| -0.7% | -$340K |
|
928
Amkor Technology
AMKR
$12.4B
| $47.1M | 0.01% |
3,829,360
+32,862
| +0.9% | +$339K |
|
|
OPTU
929
Optimum Communications Inc
OPTU
$298M
| $47.1M | 0.01% |
2,090,319
+273,555
| +15% | +$6.71M |
|
930
FirstCash
FCFS
$8.85B
| $47.1M | 0.01% |
697,784
-1,464
| -0.2% | -$103K |
|
|
NATI
931
DELISTED
National Instruments Corp
NATI
| $47.1M | 0.01% |
1,215,556
+11,353
| +0.9% | +$429K |
|
932
Vale
VALE
$64.1B
| $47M | 0.01% |
4,558,775
-384,577
| -8% | -$3.52M |
|
933
Prosperity Bancshares
PB
$8.97B
| $47M | 0.01% |
791,388
-264,543
| -25% | -$15.3M |
|
|
DNKN
934
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $47M | 0.01% |
719,979
+1,158
| +0.2% | +$72.1K |
|
935
Vail Resorts
MTN
$5.32B
| $46.9M | 0.01% |
257,532
-6,609
| -3% | -$1.16M |
|
|
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
| $46.8M | 0.01% |
2,129,138
+402,902
| +23% | +$7.05M |
|
937
National Fuel Gas
NFG
$7.82B
| $46.8M | 0.01% |
1,115,513
+333,817
| +43% | +$13.6M |
|
938
Hawaiian Electric Industries
HE
$2.23B
| $46.8M | 0.01% |
1,296,445
+35,676
| +3% | +$1.38M |
|
|
B
939
Barrick Mining
B
$61.5B
| $46.7M | 0.01% |
1,732,287
-30,023
| -2% | -$750K |
|
|
MZTI
940
The Marzetti Company
MZTI
$2.93B
| $46.7M | 0.01% |
301,054
-37,052
| -11% | -$5.39M |
|
941
Freshpet
FRPT
$2.93B
| $46.6M | 0.01% |
557,167
+61,977
| +13% | +$4.66M |
|
942
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $46.5M | 0.01% |
621,965
+87,662
| +16% | +$6.2M |
|
943
Fox Class B
FOX
$21.8B
| $46.5M | 0.01% |
1,731,854
-17,868
| -1% | -$475K |
|
944
Idacorp
IDA
$8.27B
| $46.4M | 0.01% |
531,457
-23,174
| -4% | -$2.09M |
|
945
Innospec
IOSP
$2.12B
| $46.4M | 0.01% |
600,991
+13,020
| +2% | +$952K |
|
946
Leggett & Platt
LEG
$1.34B
| $46.4M | 0.01% |
1,318,974
-156,682
| -11% | -$4.86M |
|
947
Post Holdings
POST
$4.14B
| $46.3M | 0.01% |
807,606
-34,490
| -4% | -$2.01M |
|
948
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $46.3M | 0.01% |
826,764
+80,452
| +11% | +$4.18M |
|
949
Cogent Communications
CCOI
$676M
| $46.3M | 0.01% |
597,975
-1,164
| -0.2% | -$94.2K |
|
950
Invesco
IVZ
$13.1B
| $46.1M | 0.01% |
4,283,673
+93,698
| +2% | +$840K |
|
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.