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 | |
|---|---|---|---|---|---|---|
1201
Advanced Drainage Systems
WMS
$11.1B
| $33.6M | 0.01% |
680,042
+93,897
| +16% | +$3.86M |
|
1202
Integra LifeSciences
IART
$1.39B
| $33.6M | 0.01% |
714,610
+10,098
| +1% | +$496K |
|
1203
Qiagen
QGEN
$8.73B
| $33.5M | 0.01% |
738,669
-30,521
| -4% | -$1.37M |
|
1204
Rogers Corp
ROG
$2.24B
| $33.5M | 0.01% |
268,642
-6,911
| -3% | -$739K |
|
1205
Mine Safety
MSA
$7.43B
| $33.5M | 0.01% |
292,466
-282,399
| -49% | -$31.4M |
|
|
ACIA
1206
DELISTED
Acacia Communications Inc
ACIA
| $33.5M | 0.01% |
498,069
+29,381
| +6% | +$1.99M |
|
1207
Green Dot
GDOT
$754M
| $33.4M | 0.01% |
681,215
+28,029
| +4% | +$949K |
|
1208
Rapid7
RPD
$680M
| $33.4M | 0.01% |
654,595
+45,697
| +8% | +$2.13M |
|
1209
AutoNation
AN
$7.21B
| $33.4M | 0.01% |
888,586
+320,260
| +56% | +$11.6M |
|
1210
La-Z-Boy
LZB
$1.64B
| $33.3M | 0.01% |
1,232,198
-30,417
| -2% | -$731K |
|
1211
Ligand Pharmaceuticals
LGND
$5.85B
| $33.3M | 0.01% |
477,457
+1,829
| +0.4% | +$116K |
|
1212
Kirby Corp
KEX
$6.98B
| $33.3M | 0.01% |
621,755
+57,227
| +10% | +$2.92M |
|
|
NGHC
1213
DELISTED
National General Holdings Corp
NGHC
| $33.3M | 0.01% |
1,540,968
+389,678
| +34% | +$7.33M |
|
1214
ING
ING
$101B
| $33.2M | 0.01% |
4,814,478
+927,261
| +24% | +$5.63M |
|
1215
Toll Brothers
TOL
$14.1B
| $33.2M | 0.01% |
1,017,948
-68,286
| -6% | -$1.87M |
|
1216
CNX Resources
CNX
$5.33B
| $33.2M | 0.01% |
3,834,307
+688,058
| +22% | +$6.92M |
|
1217
iShares MSCI Taiwan ETF
EWT
$10.2B
| $33.2M | 0.01% |
824,507
-23,962
| -3% | -$891K |
|
1218
AMN Healthcare
AMN
$1.28B
| $33.1M | 0.01% |
732,235
+31,473
| +4% | +$1.51M |
|
1219
Fomento Económico Mexicano
FMX
$42.8B
| $33.1M | 0.01% |
534,184
+118,180
| +28% | +$7.53M |
|
1220
PVH
PVH
$4.09B
| $33.1M | 0.01% |
689,308
-209,509
| -23% | -$9.77M |
|
1221
Sanmina
SANM
$10.4B
| $33.1M | 0.01% |
1,322,684
+220,011
| +20% | +$5.79M |
|
|
FMBI
1222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $33.1M | 0.01% |
2,480,847
-9,164
| -0.4% | -$122K |
|
1223
Shenandoah Telecom
SHEN
$689M
| $33.1M | 0.01% |
671,007
-93,601
| -12% | -$4.75M |
|
1224
Casella Waste Systems
CWST
$5.85B
| $33M | 0.01% |
633,827
+40,051
| +7% | +$1.91M |
|
|
PFPT
1225
DELISTED
Proofpoint, Inc.
PFPT
| $33M | 0.01% |
296,870
+8,341
| +3% | +$953K |
|
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.