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 | |
|---|---|---|---|---|---|---|
1276
Axsome Therapeutics
AXSM
$10.9B
| $30.9M | 0.01% |
375,239
+19,741
| +6% | +$1.52M |
|
1277
NIO
NIO
$12.1B
| $30.8M | 0.01% |
3,994,492
+1,308,963
| +49% | +$5.75M |
|
1278
LPL Financial
LPLA
$28.8B
| $30.8M | 0.01% |
393,088
-31,282
| -7% | -$2.09M |
|
1279
Ryman Hospitality Properties
RHP
$8.31B
| $30.8M | 0.01% |
890,583
+32,056
| +4% | +$1.06M |
|
1280
Wolverine World Wide
WWW
$1.62B
| $30.8M | 0.01% |
1,292,316
-99,102
| -7% | -$2.01M |
|
1281
Winnebago Industries
WGO
$885M
| $30.7M | 0.01% |
460,776
+17,889
| +4% | +$913K |
|
1282
ESCO Technologies
ESE
$8.24B
| $30.7M | 0.01% |
362,942
-67
| -0% | -$5.29K |
|
|
BIG
1283
DELISTED
Big Lots, Inc.
BIG
| $30.7M | 0.01% |
729,984
+128,624
| +21% | +$3.65M |
|
1284
AMERISAFE
AMSF
$564M
| $30.6M | 0.01% |
500,438
+7,137
| +1% | +$444K |
|
|
ADSW
1285
DELISTED
Advanced Disposal Services Inc
ADSW
| $30.6M | 0.01% |
1,014,231
+113,627
| +13% | +$3.63M |
|
|
RP
1286
DELISTED
RealPage, Inc.
RP
| $30.6M | 0.01% |
470,635
+40,811
| +9% | +$2.57M |
|
1287
Affiliated Managers Group
AMG
$10.1B
| $30.6M | 0.01% |
410,168
-23,789
| -5% | -$1.61M |
|
1288
Skywest
SKYW
$4.42B
| $30.5M | 0.01% |
933,987
+108,623
| +13% | +$3.21M |
|
1289
HEICO Corp
HEI
$50.4B
| $30.5M | 0.01% |
305,631
+148
| +0% | +$13.7K |
|
1290
Curtiss-Wright
CW
$27.6B
| $30.4M | 0.01% |
340,223
-81,294
| -19% | -$7.75M |
|
1291
MGE Energy Inc
MGEE
$3.02B
| $30.3M | 0.01% |
470,277
+10,915
| +2% | +$713K |
|
1292
Thomson Reuters
TRI
$44.4B
| $30.3M | 0.01% |
423,457
-6,652
| -2% | -$481K |
|
|
LSXMA
1293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.2M | 0.01% |
1,192,413
-254,856
| -18% | -$6.23M |
|
1294
Fate Therapeutics
FATE
$291M
| $30.1M | 0.01% |
878,695
+78,975
| +10% | +$2.35M |
|
|
EPAY
1295
DELISTED
Bottomline Technologies Inc
EPAY
| $30.1M | 0.01% |
593,623
+20,459
| +4% | +$914K |
|
1296
Choice Hotels
CHH
$4.93B
| $30M | 0.01% |
380,791
+7,172
| +2% | +$547K |
|
|
HTO
1297
H2O America
HTO
$2.56B
| $29.9M | 0.01% |
481,301
+20,674
| +4% | +$1.24M |
|
1298
Carpenter Technology
CRS
$27B
| $29.9M | 0.01% |
1,230,930
-42,038
| -3% | -$933K |
|
1299
Axalta
AXTA
$7.76B
| $29.9M | 0.01% |
1,325,020
-39,858
| -3% | -$815K |
|
1300
Compass Minerals
CMP
$1.21B
| $29.8M | 0.01% |
611,117
+35,403
| +6% | +$1.64M |
|
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.