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 | |
|---|---|---|---|---|---|---|
|
SAFM
1076
DELISTED
Sanderson Farms Inc
SAFM
| $39.3M | 0.01% |
339,020
+8,804
| +3% | +$1.13M |
|
1077
International Bancshares
IBOC
$4.74B
| $39.1M | 0.01% |
1,222,086
-12,329
| -1% | -$355K |
|
1078
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $39M | 0.01% |
557,688
+298,419
| +115% | +$19.6M |
|
1079
National Grid
NGG
$80.3B
| $38.9M | 0.01% |
724,128
-36,803
| -5% | -$1.86M |
|
|
NVTA
1080
DELISTED
Invitae Corporation
NVTA
| $38.9M | 0.01% |
1,283,689
+133,826
| +12% | +$2.33M |
|
1081
Old Republic International
ORI
$10.5B
| $38.9M | 0.01% |
2,382,622
+2,882
| +0.1% | +$45.5K |
|
1082
LivaNova
LIVN
$4.44B
| $38.7M | 0.01% |
803,623
+27,320
| +4% | +$1.37M |
|
|
FLG
1083
Flagstar Bank National Association
FLG
$5.95B
| $38.6M | 0.01% |
1,263,000
-21,111
| -2% | -$635K |
|
1084
Brink's
BCO
$4.8B
| $38.5M | 0.01% |
846,615
+29,762
| +4% | +$1.36M |
|
1085
Bread Financial
BFH
$4.5B
| $38.5M | 0.01% |
1,069,476
-45,328
| -4% | -$1.61M |
|
1086
KB Financial Group
KB
$41.9B
| $38.5M | 0.01% |
1,382,115
-240,198
| -15% | -$6.56M |
|
1087
Simmons First National
SFNC
$3.44B
| $38.4M | 0.01% |
2,243,948
+109,530
| +5% | +$1.88M |
|
|
KW
1088
DELISTED
Kennedy-Wilson Holdings
KW
| $38.4M | 0.01% |
2,521,083
-35,667
| -1% | -$514K |
|
1089
CBIZ
CBZ
$2.99B
| $38.3M | 0.01% |
1,599,132
+216,824
| +16% | +$4.92M |
|
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $38.3M | 0.01% |
1,344,795
+353,266
| +36% | +$9.65M |
|
1091
Flowers Foods
FLO
$1.53B
| $38.2M | 0.01% |
1,710,436
+64,141
| +4% | +$1.45M |
|
1092
Federated Hermes
FHI
$4.75B
| $38.2M | 0.01% |
1,612,454
-50,977
| -3% | -$1.13M |
|
1093
Jabil
JBL
$33.1B
| $38.1M | 0.01% |
1,188,331
-13,862
| -1% | -$399K |
|
1094
Haemonetics
HAE
$3.95B
| $38M | 0.01% |
423,746
-401,532
| -49% | -$40.6M |
|
|
JBTM
1095
JBT Marel
JBTM
$7.34B
| $37.9M | 0.01% |
440,924
+15,471
| +4% | +$1.2M |
|
1096
American Eagle Outfitters
AEO
$2.93B
| $37.9M | 0.01% |
3,479,183
+482,338
| +16% | +$4.56M |
|
1097
First Horizon
FHN
$12.2B
| $37.9M | 0.01% |
3,805,275
+1,270,546
| +50% | +$11.5M |
|
|
ISBC
1098
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.9M | 0.01% |
4,455,939
+36,649
| +0.8% | +$308K |
|
1099
Provident Financial Services
PFS
$3.27B
| $37.8M | 0.01% |
2,617,638
+34,452
| +1% | +$460K |
|
|
IMMU
1100
DELISTED
Immunomedics Inc
IMMU
| $37.8M | 0.01% |
1,066,364
-1,221,779
| -53% | -$35.7M |
|
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.