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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.5B
| $776M | 0.18% |
2,951,609
-10,851
| -0.4% | -$2.89M |
|
102
Norfolk Southern
NSC
$75.4B
| $766M | 0.18% |
4,363,892
-105,526
| -2% | -$17.9M |
|
103
Regeneron Pharmaceuticals
REGN
$78.5B
| $764M | 0.18% |
1,225,171
+264,126
| +27% | +$150M |
|
104
Colgate-Palmolive
CL
$73.1B
| $759M | 0.18% |
10,357,010
+8,048
| +0.1% | +$572K |
|
105
Goldman Sachs
GS
$300B
| $758M | 0.18% |
3,835,247
-1,104
| -0% | -$207K |
|
106
Booking.com
BKNG
$149B
| $752M | 0.18% |
11,810,300
-23,075
| -0.2% | -$1.4M |
|
107
Intuitive Surgical
ISRG
$127B
| $750M | 0.18% |
3,950,757
+93,858
| +2% | +$16.8M |
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $748M | 0.18% |
18,892,785
-4,375,033
| -19% | -$162M |
|
109
Duke Energy
DUK
$97.8B
| $740M | 0.18% |
9,265,079
-156,193
| -2% | -$13.2M |
|
110
Baxter International
BAX
$13.5B
| $731M | 0.17% |
8,495,772
+42,546
| +0.5% | +$3.71M |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $728M | 0.17% |
9,588,677
+738,489
| +8% | +$51.5M |
|
|
MRSH
112
Marsh
MRSH
$90.5B
| $719M | 0.17% |
6,699,006
-21,882
| -0.3% | -$2.21M |
|
113
Applied Materials
AMAT
$403B
| $717M | 0.17% |
11,857,980
+632,535
| +6% | +$34.1M |
|
114
Digital Realty Trust
DLR
$69.7B
| $712M | 0.17% |
5,007,009
+717,772
| +17% | +$102M |
|
115
Autodesk
ADSK
$49.5B
| $707M | 0.17% |
2,956,196
+141,309
| +5% | +$27.8M |
|
116
Stryker
SYK
$125B
| $689M | 0.16% |
3,822,043
+3,808
| +0.1% | +$702K |
|
117
Newmont
NEM
$98.7B
| $687M | 0.16% |
11,134,272
-53,989
| -0.5% | -$3.2M |
|
118
US Bancorp
USB
$98.2B
| $685M | 0.16% |
18,616,518
-238,323
| -1% | -$8.49M |
|
119
Estee Lauder
EL
$30.4B
| $684M | 0.16% |
3,626,387
+4,056
| +0.1% | +$725K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $680M | 0.16% |
17,526,953
+207,537
| +1% | +$7.58M |
|
121
Advanced Micro Devices
AMD
$776B
| $678M | 0.16% |
12,890,801
+620,069
| +5% | +$32.9M |
|
122
iShares Russell 1000 Growth ETF
IWF
$121B
| $678M | 0.16% |
14,129,396
+633,848
| +5% | +$27.9M |
|
123
Morgan Stanley
MS
$331B
| $671M | 0.16% |
13,890,336
+120,247
| +0.9% | +$5.05M |
|
124
CME Group
CME
$96.3B
| $666M | 0.16% |
4,096,590
+82,669
| +2% | +$14.8M |
|
125
GE Aerospace
GE
$374B
| $665M | 0.16% |
19,534,344
-373,669
| -2% | -$12.6M |
|
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.