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 | |
|---|---|---|---|---|---|---|
|
OPI
1326
DELISTED
Office Properties Income Trust
OPI
| $28.6M | 0.01% |
1,101,622
-13,286
| -1% | -$346K |
|
|
CHX
1327
DELISTED
ChampionX
CHX
| $28.5M | 0.01% |
2,920,508
+2,006,411
| +219% | +$18.4M |
|
|
ETRN
1328
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.5M | 0.01% |
3,428,058
+1,689,774
| +97% | +$13.3M |
|
1329
Barclays
BCS
$93.8B
| $28.4M | 0.01% |
5,019,934
+219,250
| +5% | +$1.14M |
|
1330
Hope Bancorp
HOPE
$1.81B
| $28.4M | 0.01% |
3,078,484
-31,054
| -1% | -$278K |
|
1331
Cleveland-Cliffs
CLF
$6.4B
| $28.3M | 0.01% |
5,124,208
-1,396,381
| -21% | -$6.79M |
|
1332
Artisan Partners
APAM
$2.99B
| $28.2M | 0.01% |
868,504
+81,052
| +10% | +$2.25M |
|
1333
Monro
MNRO
$399M
| $28.2M | 0.01% |
513,631
+5,188
| +1% | +$276K |
|
1334
Xerox
XRX
$411M
| $28.2M | 0.01% |
1,844,181
-287,925
| -14% | -$4.97M |
|
1335
Timken Company
TKR
$9.85B
| $28.2M | 0.01% |
619,573
-17,735
| -3% | -$700K |
|
|
ILPT
1336
Industrial Logistics Properties Trust
ILPT
$584M
| $28.2M | 0.01% |
1,370,411
+9,672
| +0.7% | +$178K |
|
1337
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $28.1M | 0.01% |
+251,412
| New | +$24.8M |
|
|
SGI
1338
Somnigroup International
SGI
$14B
| $28.1M | 0.01% |
1,561,608
-112,972
| -7% | -$1.62M |
|
1339
Suncor Energy
SU
$77.9B
| $28.1M | 0.01% |
1,664,974
+338,540
| +26% | +$5.79M |
|
1340
Westamerica Bancorp
WABC
$1.39B
| $28.1M | 0.01% |
488,851
+6,203
| +1% | +$361K |
|
1341
Mizuho Financial
MFG
$125B
| $28.1M | 0.01% |
11,359,973
+463,441
| +4% | +$1.1M |
|
|
CMD
1342
DELISTED
Cantel Medical Corporation
CMD
| $28M | 0.01% |
632,928
+262,643
| +71% | +$9.8M |
|
1343
Fluor
FLR
$7.01B
| $27.9M | 0.01% |
2,313,206
+1,080,044
| +88% | +$11.3M |
|
1344
Tencent Music
TME
$15.6B
| $27.9M | 0.01% |
2,070,941
+1,146,621
| +124% | +$13.6M |
|
|
TMX
1345
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.9M | 0.01% |
780,537
+48,801
| +7% | +$1.5M |
|
1346
WesBanco
WSBC
$4.01B
| $27.8M | 0.01% |
1,369,379
-5,403
| -0.4% | -$118K |
|
1347
Bank of Montreal
BMO
$126B
| $27.8M | 0.01% |
524,143
-26,191
| -5% | -$1.34M |
|
|
JHG
1348
DELISTED
Janus Henderson
JHG
| $27.8M | 0.01% |
1,313,632
-38,025
| -3% | -$733K |
|
1349
CONMED
CNMD
$1.55B
| $27.8M | 0.01% |
386,013
-257,713
| -40% | -$17.9M |
|
1350
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $27.7M | 0.01% |
2,038,466
+294,139
| +17% | +$15.6M |
|
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.