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 | |
|---|---|---|---|---|---|---|
|
XHR
1376
Xenia Hotels & Resorts
XHR
$1.89B
| $27M | 0.01% |
2,896,533
-10,629
| -0.4% | -$99K |
|
1377
LGI Homes
LGIH
$1.3B
| $27M | 0.01% |
306,829
+37,017
| +14% | +$2.59M |
|
1378
B&G Foods
BGS
$290M
| $27M | 0.01% |
1,107,745
+256,613
| +30% | +$5.56M |
|
1379
Essential Properties Realty Trust
EPRT
$6.74B
| $26.9M | 0.01% |
1,813,937
+377,655
| +26% | +$5.2M |
|
1380
First Financial Bancorp
FFBC
$3.58B
| $26.9M | 0.01% |
1,937,510
-649,985
| -25% | -$8.95M |
|
|
GAP
1381
The Gap Inc
GAP
$7.38B
| $26.9M | 0.01% |
2,130,416
-403,283
| -16% | -$3.63M |
|
1382
Urban Edge Properties
UE
$2.85B
| $26.8M | 0.01% |
2,258,260
-17,936
| -0.8% | -$180K |
|
|
DCPH
1383
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26.8M | 0.01% |
448,270
+171,828
| +62% | +$9.19M |
|
1384
Walker & Dunlop
WD
$1.79B
| $26.8M | 0.01% |
526,793
+126,395
| +32% | +$5.17M |
|
|
PRO
1385
DELISTED
PROS Holdings
PRO
| $26.8M | 0.01% |
602,305
+43,181
| +8% | +$1.52M |
|
|
KAMN
1386
DELISTED
Kaman Corp
KAMN
| $26.7M | 0.01% |
642,912
+107,313
| +20% | +$4.16M |
|
1387
AAR Corp
AIR
$5.71B
| $26.7M | 0.01% |
1,293,766
+1,967
| +0.2% | +$38.1K |
|
1388
Crane NXT
CXT
$3.09B
| $26.6M | 0.01% |
1,286,519
-44,356
| -3% | -$829K |
|
|
PLAN
1389
DELISTED
Anaplan, Inc.
PLAN
| $26.5M | 0.01% |
585,899
+122,513
| +26% | +$5.13M |
|
1390
ICF International
ICFI
$1.52B
| $26.5M | 0.01% |
409,112
+3,770
| +0.9% | +$247K |
|
1391
Elastic
ESTC
$7.15B
| $26.5M | 0.01% |
287,546
+39,671
| +16% | +$2.9M |
|
|
CLR
1392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.5M | 0.01% |
1,510,560
+46,655
| +3% | +$655K |
|
1393
Renasant Corp
RNST
$4.02B
| $26.5M | 0.01% |
1,063,381
-353,559
| -25% | -$8.39M |
|
1394
CareDx
CDNA
$2.48B
| $26.4M | 0.01% |
746,162
+92,438
| +14% | +$2.63M |
|
|
IAA
1395
DELISTED
IAA, Inc. Common Stock
IAA
| $26.4M | 0.01% |
685,419
+1,726
| +0.3% | +$64.4K |
|
1396
Kratos Defense & Security Solutions
KTOS
$9.23B
| $26.3M | 0.01% |
1,681,888
+293,151
| +21% | +$4.69M |
|
|
ATH
1397
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.2M | 0.01% |
839,968
-63,115
| -7% | -$1.76M |
|
1398
First Bancorp
FBP
$4.43B
| $26.2M | 0.01% |
4,681,954
-108,081
| -2% | -$586K |
|
1399
Melco Resorts & Entertainment
MLCO
$2.17B
| $26.1M | 0.01% |
1,681,406
-63,804
| -4% | -$987K |
|
1400
Badger Meter
BMI
$3.97B
| $26.1M | 0.01% |
414,388
+3,823
| +0.9% | +$227K |
|
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.