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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$4.45B
| $36.9M | 0.01% |
557,581
+71,492
| +15% | +$4.55M |
|
|
BMCH
1127
DELISTED
BMC Stock Holdings, Inc
BMCH
| $36.9M | 0.01% |
1,465,990
+8,144
| +0.6% | +$180K |
|
1128
Quaker Houghton
KWR
$2.93B
| $36.8M | 0.01% |
198,459
+8,801
| +5% | +$1.38M |
|
1129
CareTrust REIT
CTRE
$9.76B
| $36.8M | 0.01% |
2,141,727
+1,573
| +0.1% | +$27.5K |
|
|
B
1130
DELISTED
Barnes Group Inc.
B
| $36.7M | 0.01% |
926,684
+2,662
| +0.3% | +$102K |
|
|
WCC
1131
WESCO International
WCC
$17.4B
| $36.6M | 0.01% |
1,042,963
+638,505
| +158% | +$19.1M |
|
|
MNTV
1132
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $36.6M | 0.01% |
1,553,324
+486,213
| +46% | +$8.87M |
|
1133
Acuity Brands
AYI
$10B
| $36.4M | 0.01% |
380,568
-61,366
| -14% | -$5.4M |
|
1134
Navient
NAVI
$832M
| $36.4M | 0.01% |
5,182,024
+2,191,009
| +73% | +$16.3M |
|
1135
Apple Hospitality REIT
APLE
$3.9B
| $36.4M | 0.01% |
3,769,358
-256,377
| -6% | -$2.44M |
|
1136
World Kinect Corp
WKC
$2B
| $36.4M | 0.01% |
1,413,313
+106,843
| +8% | +$2.63M |
|
1137
Advanced Energy
AEIS
$11.7B
| $36.3M | 0.01% |
536,057
-336,324
| -39% | -$20M |
|
1138
Cal-Maine
CALM
$4.09B
| $36.3M | 0.01% |
815,087
+178,635
| +28% | +$7.61M |
|
1139
Visteon
VC
$2.79B
| $36.1M | 0.01% |
527,423
+51,786
| +11% | +$3.25M |
|
1140
Flowserve
FLS
$9.75B
| $36.1M | 0.01% |
1,266,244
-190,856
| -13% | -$5.09M |
|
1141
Itaú Unibanco
ITUB
$93.1B
| $36.1M | 0.01% |
10,578,180
+252,846
| +2% | +$820K |
|
1142
TC Energy
TRP
$68.8B
| $36.1M | 0.01% |
842,242
-83,113
| -9% | -$3.73M |
|
1143
Middleby
MIDD
$6.08B
| $36.1M | 0.01% |
457,209
+92,555
| +25% | +$6M |
|
1144
Belden
BDC
$4.88B
| $36M | 0.01% |
1,107,125
+39,651
| +4% | +$1.32M |
|
1145
ATI
ATI
$25.9B
| $35.9M | 0.01% |
3,526,415
-262,148
| -7% | -$2.27M |
|
|
UCB
1146
United Community Banks
UCB
$4.29B
| $35.9M | 0.01% |
1,785,493
+308,581
| +21% | +$5.91M |
|
1147
Tapestry
TPR
$31.1B
| $35.9M | 0.01% |
2,702,883
-631,938
| -19% | -$8.97M |
|
1148
Enphase Energy
ENPH
$5.13B
| $35.9M | 0.01% |
754,354
-366,140
| -33% | -$17.5M |
|
1149
Rayonier
RYN
$6.47B
| $35.9M | 0.01% |
1,595,400
+142,828
| +10% | +$3.11M |
|
1150
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $35.9M | 0.01% |
10,549,325
+460,051
| +5% | +$1.45M |
|
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.