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 | |
|---|---|---|---|---|---|---|
|
FL
1051
DELISTED
Foot Locker
FL
| $40.5M | 0.01% |
1,388,361
+343,678
| +33% | +$9.08M |
|
1052
Norwegian Cruise Line
NCLH
$8.8B
| $40.4M | 0.01% |
2,457,789
+146,642
| +6% | +$2.15M |
|
|
HMSY
1053
DELISTED
HMS Holdings Corp.
HMSY
| $40.4M | 0.01% |
1,246,554
+54,077
| +5% | +$1.57M |
|
1054
Ambev
ABEV
$47.7B
| $40.3M | 0.01% |
15,257,825
+1,416,175
| +10% | +$3.34M |
|
|
VRNT
1055
DELISTED
Verint Systems
VRNT
| $40.2M | 0.01% |
1,748,036
-45,767
| -3% | -$1.01M |
|
1056
Interparfums
IPAR
$4.02B
| $40.2M | 0.01% |
835,390
+48,845
| +6% | +$2.2M |
|
1057
Avantor
AVTR
$9.27B
| $40.2M | 0.01% |
2,364,216
+1,003,152
| +74% | +$16.3M |
|
1058
Park Hotels & Resorts
PK
$3.04B
| $40.2M | 0.01% |
4,063,688
+225,020
| +6% | +$2.1M |
|
|
GLIBA
1059
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $40M | 0.01% |
562,497
-7,356
| -1% | -$472K |
|
|
AAT
1060
American Assets Trust
AAT
$1.47B
| $39.9M | 0.01% |
1,434,122
+234,794
| +20% | +$6.43M |
|
|
SYNH
1061
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.9M | 0.01% |
685,048
-469,882
| -41% | -$25.3M |
|
1062
Ralph Lauren
RL
$22.4B
| $39.9M | 0.01% |
549,920
-26,796
| -5% | -$1.97M |
|
1063
Stellantis
STLA
$21.4B
| $39.8M | 0.01% |
3,889,952
+125,102
| +3% | +$1.08M |
|
|
AJRD
1064
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $39.8M | 0.01% |
1,004,617
+48,973
| +5% | +$2.04M |
|
1065
Sumitomo Mitsui Financial
SMFG
$160B
| $39.8M | 0.01% |
7,082,886
-11,922
| -0.2% | -$64.4K |
|
1066
Scotiabank
BNS
$107B
| $39.7M | 0.01% |
962,165
-90,097
| -9% | -$3.6M |
|
1067
Genpact
G
$6.04B
| $39.6M | 0.01% |
1,084,690
-195,602
| -15% | -$6.61M |
|
|
LSXMK
1068
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.6M | 0.01% |
1,484,345
+78,247
| +6% | +$2.01M |
|
1069
Arcosa
ACA
$7.13B
| $39.5M | 0.01% |
935,938
+282,168
| +43% | +$10.9M |
|
1070
Healthcare Services Group
HCSG
$1.6B
| $39.5M | 0.01% |
1,614,110
+139,967
| +9% | +$3.31M |
|
1071
Primerica
PRI
$10B
| $39.5M | 0.01% |
338,585
-27,254
| -7% | -$2.9M |
|
1072
Sonic Automotive
SAH
$2.89B
| $39.5M | 0.01% |
1,236,911
+3,164
| +0.3% | +$72.9K |
|
1073
MDU Resources
MDU
$4.18B
| $39.4M | 0.01% |
4,675,407
+89,103
| +2% | +$740K |
|
1074
Honda
HMC
$38.5B
| $39.4M | 0.01% |
1,540,843
-124,280
| -7% | -$3.02M |
|
1075
Ormat Technologies
ORA
$5.95B
| $39.3M | 0.01% |
619,131
+31,479
| +5% | +$2.06M |
|
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.