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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$17.7B
| $41.9M | 0.01% |
713,528
-14,962
| -2% | -$793K |
|
1027
Alaska Air
ALK
$5.61B
| $41.9M | 0.01% |
1,154,417
+43,550
| +4% | +$1.42M |
|
|
VRE
1028
DELISTED
Veris Residential
VRE
| $41.8M | 0.01% |
2,736,898
+49,392
| +2% | +$767K |
|
1029
Papa John's
PZZA
$1.03B
| $41.8M | 0.01% |
526,247
+88,392
| +20% | +$6.58M |
|
1030
Icon
ICLR
$12.5B
| $41.8M | 0.01% |
248,058
+16,485
| +7% | +$2.6M |
|
|
OPLN
1031
Openlane
OPLN
$4.35B
| $41.7M | 0.01% |
3,027,939
+1,575,931
| +109% | +$21.6M |
|
|
GTLS
1032
DELISTED
Chart Industries
GTLS
| $41.5M | 0.01% |
856,196
+121,724
| +17% | +$4.46M |
|
1033
Zscaler
ZS
$24.9B
| $41.4M | 0.01% |
378,235
+8,671
| +2% | +$721K |
|
1034
Box
BOX
$4.48B
| $41.4M | 0.01% |
1,994,676
+154,825
| +8% | +$2.72M |
|
1035
LCI Industries
LCII
$2.59B
| $41.4M | 0.01% |
359,917
+15,070
| +4% | +$1.39M |
|
1036
Liberty Media Series C
FWONK
$24.2B
| $41.3M | 0.01% |
1,347,474
-88,990
| -6% | -$2.64M |
|
1037
Yeti Holdings
YETI
$3.84B
| $41.2M | 0.01% |
963,422
+297,496
| +45% | +$8.94M |
|
|
CALY
1038
Callaway Golf Company
CALY
$3.39B
| $41.1M | 0.01% |
2,346,021
-3,120
| -0.1% | -$43.3K |
|
1039
Rush Enterprises Class A
RUSHA
$6.34B
| $41.1M | 0.01% |
2,227,903
+122,574
| +6% | +$2.04M |
|
1040
NewMarket
NEU
$7.84B
| $41M | 0.01% |
102,292
-3,994
| -4% | -$1.65M |
|
1041
Dynatrace
DT
$13.2B
| $41M | 0.01% |
1,009,003
+437,193
| +76% | +$14.4M |
|
1042
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
| $40.9M | 0.01% |
1,769,488
+128,749
| +8% | +$2.92M |
|
1043
Carlyle Group
CG
$16.9B
| $40.9M | 0.01% |
1,466,115
+828,359
| +130% | +$21.3M |
|
1044
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $40.9M | 0.01% |
408,337
+89,162
| +28% | +$8.8M |
|
1045
Viavi Solutions
VIAV
$9.1B
| $40.6M | 0.01% |
3,186,898
+58,992
| +2% | +$708K |
|
1046
Ovintiv
OVV
$16.9B
| $40.6M | 0.01% |
4,249,926
+3,990,611
| +1,539% | +$27.8M |
|
1047
Insperity
NSP
$2.03B
| $40.6M | 0.01% |
626,924
-28,623
| -4% | -$1.43M |
|
1048
California Water Service
CWT
$3.14B
| $40.5M | 0.01% |
849,660
+50,199
| +6% | +$2.37M |
|
1049
Jazz Pharmaceuticals
JAZZ
$15.7B
| $40.5M | 0.01% |
367,183
-14,140
| -4% | -$1.56M |
|
1050
Dana Inc
DAN
$2.91B
| $40.5M | 0.01% |
3,321,752
-46,498
| -1% | -$505K |
|
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.