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 | |
|---|---|---|---|---|---|---|
|
ESGR
1101
DELISTED
Enstar Group
ESGR
| $37.8M | 0.01% |
247,216
+343
| +0.1% | +$50.6K |
|
1102
Otter Tail
OTTR
$3.81B
| $37.7M | 0.01% |
972,927
+24,689
| +3% | +$1.04M |
|
1103
WD-40
WDFC
$3.06B
| $37.7M | 0.01% |
189,899
-9,960
| -5% | -$1.81M |
|
1104
Applied Industrial Technologies
AIT
$12.9B
| $37.7M | 0.01% |
603,502
+2,187
| +0.4% | +$119K |
|
|
TRTN
1105
DELISTED
Triton International Limited
TRTN
| $37.6M | 0.01% |
1,244,613
+384,379
| +45% | +$11.4M |
|
1106
Stepan Co
SCL
$1.45B
| $37.6M | 0.01% |
387,444
+11,383
| +3% | +$1.07M |
|
1107
Dorman Products
DORM
$3.76B
| $37.6M | 0.01% |
560,573
+4,942
| +0.9% | +$318K |
|
|
AZPN
1108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.5M | 0.01% |
361,989
+1,338
| +0.4% | +$139K |
|
1109
Integer Holdings
ITGR
$4.23B
| $37.5M | 0.01% |
512,704
-400,198
| -44% | -$29.1M |
|
1110
Builders FirstSource
BLDR
$7.73B
| $37.4M | 0.01% |
1,808,398
+93,412
| +5% | +$1.69M |
|
1111
ICU Medical
ICUI
$4.32B
| $37.4M | 0.01% |
202,879
+5,364
| +3% | +$1.07M |
|
|
MDC
1112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37.4M | 0.01% |
1,131,167
+5,604
| +0.5% | +$155K |
|
1113
Ingevity
NGVT
$2.53B
| $37.4M | 0.01% |
710,610
+14,777
| +2% | +$701K |
|
1114
iRhythm Holdings
IRTC
$4.02B
| $37.3M | 0.01% |
322,264
+2,788
| +0.9% | +$307K |
|
|
SUM
1115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.3M | 0.01% |
2,359,765
+895,125
| +61% | +$12.8M |
|
|
DEA
1116
Easterly Government Properties
DEA
$1.17B
| $37.3M | 0.01% |
645,420
+130,372
| +25% | +$8.28M |
|
1117
AerCap
AER
$24.1B
| $37.3M | 0.01% |
1,210,722
-46,893
| -4% | -$1.34M |
|
1118
Varonis Systems
VRNS
$4.75B
| $37.2M | 0.01% |
1,262,634
+94,122
| +8% | +$2.35M |
|
|
LOGM
1119
DELISTED
LogMein, Inc.
LOGM
| $37.2M | 0.01% |
439,093
+35,145
| +9% | +$2.98M |
|
1120
Cullen/Frost Bankers
CFR
$10.4B
| $37.2M | 0.01% |
498,039
+2,950
| +0.6% | +$205K |
|
1121
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
| $37.2M | 0.01% |
1,078,302
+394,438
| +58% | +$12.9M |
|
|
CLDR
1122
DELISTED
Cloudera, Inc.
CLDR
| $37.1M | 0.01% |
2,917,792
-243,648
| -8% | -$2.34M |
|
1123
Mercury Systems
MRCY
$6.37B
| $37.1M | 0.01% |
471,794
-657,657
| -58% | -$53.8M |
|
1124
ICICI Bank
IBN
$108B
| $37.1M | 0.01% |
3,992,964
+57,616
| +1% | +$512K |
|
1125
PennyMac Financial
PFSI
$3.96B
| $37M | 0.01% |
885,118
+501,499
| +131% | +$15.9M |
|
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.