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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1251
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.8M | 0.01% |
2,987,078
-45,299
| -1% | -$507K |
|
1252
Plexus
PLXS
$6.98B
| $31.7M | 0.01% |
449,648
-581,743
| -56% | -$36.1M |
|
1253
Sprouts Farmers Market
SFM
$8.28B
| $31.7M | 0.01% |
1,238,308
+106,209
| +9% | +$2.43M |
|
|
SJI
1254
DELISTED
South Jersey Industries, Inc.
SJI
| $31.7M | 0.01% |
1,267,502
+52,338
| +4% | +$1.38M |
|
1255
Harley-Davidson
HOG
$2.66B
| $31.7M | 0.01% |
1,332,039
-397,771
| -23% | -$8.65M |
|
1256
Southern Copper
SCCO
$146B
| $31.6M | 0.01% |
858,176
-37,695
| -4% | -$1.19M |
|
|
VG
1257
DELISTED
Vonage Holdings Corporation
VG
| $31.6M | 0.01% |
3,142,134
+116,132
| +4% | +$1.04M |
|
1258
Hexcel
HXL
$7.73B
| $31.5M | 0.01% |
697,310
+243,624
| +54% | +$8.67M |
|
|
NSA
1259
DELISTED
National Storage Affiliates Trust
NSA
| $31.4M | 0.01% |
1,095,386
+75,419
| +7% | +$2.16M |
|
1260
FormFactor
FORM
$8.48B
| $31.4M | 0.01% |
1,069,397
-162,651
| -13% | -$4.01M |
|
1261
Tenet Healthcare
THC
$20.1B
| $31.3M | 0.01% |
1,730,672
+36,159
| +2% | +$712K |
|
1262
Global Net Lease
GNL
$1.83B
| $31.3M | 0.01% |
1,870,113
+320,481
| +21% | +$4.58M |
|
1263
Brady Corp
BRC
$4.52B
| $31.3M | 0.01% |
668,179
+9,647
| +1% | +$444K |
|
1264
City Holding Co
CHCO
$2.05B
| $31.3M | 0.01% |
479,753
-3,366
| -0.7% | -$213K |
|
1265
America Movil
AMX
$74.9B
| $31.2M | 0.01% |
2,460,300
-514,089
| -17% | -$6.42M |
|
1266
Inspire Medical Systems
INSP
$1.5B
| $31.2M | 0.01% |
358,759
+140,682
| +65% | +$10.8M |
|
|
SAIL
1267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.2M | 0.01% |
1,178,562
+112,616
| +11% | +$2.32M |
|
1268
White Mountains Insurance
WTM
$5.2B
| $31.2M | 0.01% |
35,082
-6,981
| -17% | -$6.29M |
|
|
CSOD
1269
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.1M | 0.01% |
807,774
+64,119
| +9% | +$2.26M |
|
1270
Pacira BioSciences
PCRX
$1.06B
| $31.1M | 0.01% |
593,431
+36,974
| +7% | +$1.55M |
|
1271
Atlantic Union Bankshares
AUB
$6.07B
| $31.1M | 0.01% |
1,344,379
-30,424
| -2% | -$685K |
|
|
AIMC
1272
DELISTED
Altra Industrial Motion Corp
AIMC
| $31.1M | 0.01% |
976,544
+14,743
| +2% | +$390K |
|
1273
Four Corners Property Trust
FCPT
$2.78B
| $31M | 0.01% |
1,271,055
+43,406
| +4% | +$931K |
|
1274
Lakeland Financial Corp
LKFN
$1.56B
| $31M | 0.01% |
664,998
-11,039
| -2% | -$451K |
|
|
PRFT
1275
DELISTED
Perficient Inc
PRFT
| $30.9M | 0.01% |
864,375
+24,662
| +3% | +$818K |
|
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.