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 | |
|---|---|---|---|---|---|---|
951
RBC Bearings
RBC
$17.4B
| $46.1M | 0.01% |
343,623
+19,055
| +6% | +$2.43M |
|
952
Vishay Intertechnology
VSH
$5.25B
| $46M | 0.01% |
3,013,868
+467,487
| +18% | +$7.27M |
|
953
CACI
CACI
$11B
| $46M | 0.01% |
212,085
-7,293
| -3% | -$1.74M |
|
954
Shinhan Financial Group
SHG
$32.8B
| $45.8M | 0.01% |
1,904,056
+582,334
| +44% | +$14.3M |
|
|
BCPC
955
Balchem Corp
BCPC
$5.38B
| $45.8M | 0.01% |
482,334
+14,973
| +3% | +$1.4M |
|
|
LM
956
DELISTED
Legg Mason, Inc.
LM
| $45.7M | 0.01% |
919,520
+191,168
| +26% | +$9.49M |
|
957
Rexford Industrial Realty
REXR
$8.42B
| $45.7M | 0.01% |
1,103,478
-876,959
| -44% | -$35.2M |
|
958
WaFd
WAFD
$2.72B
| $45.7M | 0.01% |
1,701,097
+423,037
| +33% | +$10.9M |
|
959
Chegg
CHGG
$110M
| $45.6M | 0.01% |
677,999
-957,213
| -59% | -$51.1M |
|
960
Prudential
PUK
$37.6B
| $45.6M | 0.01% |
1,546,860
-67,764
| -4% | -$1.79M |
|
961
Performance Food Group
PFGC
$18B
| $45.4M | 0.01% |
1,556,846
+81,561
| +6% | +$2.12M |
|
|
ZNGA
962
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.2M | 0.01% |
4,739,373
+124,424
| +3% | +$1.02M |
|
|
AYX
963
DELISTED
Alteryx Inc
AYX
| $45.2M | 0.01% |
275,042
+23,159
| +9% | +$3M |
|
964
SPS Commerce
SPSC
$2.64B
| $45.1M | 0.01% |
599,739
+17,675
| +3% | +$1.08M |
|
965
Jefferies Financial Group
JEF
$12.6B
| $45.1M | 0.01% |
3,030,439
-138,812
| -4% | -$1.86M |
|
|
HBI
966
DELISTED
Hanesbrands
HBI
| $45M | 0.01% |
3,982,959
-512,240
| -11% | -$5.12M |
|
967
AGNC Investment
AGNC
$12.4B
| $44.9M | 0.01% |
3,483,388
-373,832
| -10% | -$4.69M |
|
968
Liberty Global Class C
LBTYK
$3.53B
| $44.9M | 0.01% |
2,087,693
-234,258
| -10% | -$4.68M |
|
969
First American
FAF
$7.66B
| $44.9M | 0.01% |
934,562
-130,565
| -12% | -$6.17M |
|
970
RLJ Lodging Trust
RLJ
$1.86B
| $44.7M | 0.01% |
4,739,344
-18,345
| -0.4% | -$172K |
|
971
Fox Factory Holding Corp
FOXF
$755M
| $44.7M | 0.01% |
540,526
+37,239
| +7% | +$2.32M |
|
972
Hancock Whitney
HWC
$6.2B
| $44.5M | 0.01% |
2,100,642
+701
| +0% | +$14.5K |
|
973
Globant
GLOB
$1.58B
| $44.5M | 0.01% |
297,156
+78,740
| +36% | +$9.73M |
|
974
Cathay General Bancorp
CATY
$4.22B
| $44.5M | 0.01% |
1,690,168
-892,610
| -35% | -$22.8M |
|
|
CTB
975
DELISTED
Cooper Tire & Rubber Co.
CTB
| $44.4M | 0.01% |
1,608,669
+59,914
| +4% | +$1.38M |
|
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.