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 | |
|---|---|---|---|---|---|---|
|
EVBG
1401
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26M | 0.01% |
188,036
-250,646
| -57% | -$32.6M |
|
1402
Yelp
YELP
$1.47B
| $25.9M | 0.01% |
1,120,826
+22,120
| +2% | +$482K |
|
|
DOOR
1403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.8M | 0.01% |
331,761
+6,085
| +2% | +$369K |
|
|
CEO
1404
DELISTED
CNOOC Limited
CEO
| $25.8M | 0.01% |
228,483
-28,275
| -11% | -$3.19M |
|
1405
BridgeBio Pharma
BBIO
$15.7B
| $25.8M | 0.01% |
790,437
+8,455
| +1% | +$258K |
|
1406
Axos Financial
AX
$5.88B
| $25.8M | 0.01% |
1,166,221
+219,281
| +23% | +$4.46M |
|
1407
Kadant
KAI
$3.83B
| $25.7M | 0.01% |
257,532
+30,313
| +13% | +$2.7M |
|
1408
Sally Beauty Holdings
SBH
$1.54B
| $25.6M | 0.01% |
2,040,702
-35,688
| -2% | -$391K |
|
1409
Equinor
EQNR
$94.8B
| $25.5M | 0.01% |
1,764,082
+40,466
| +2% | +$569K |
|
|
BAND
1410
Bandwidth Inc
BAND
$1.4B
| $25.5M | 0.01% |
201,111
+197
| +0.1% | +$19.9K |
|
|
WIRE
1411
DELISTED
Encore Wire Corp
WIRE
| $25.5M | 0.01% |
522,428
+74,156
| +17% | +$3.4M |
|
1412
Herbalife
HLF
$1.32B
| $25.5M | 0.01% |
566,605
+34,771
| +7% | +$1.35M |
|
1413
Federal Signal
FSS
$7.88B
| $25.5M | 0.01% |
856,912
-11,069
| -1% | -$313K |
|
|
UNIT
1414
Uniti Group
UNIT
$2.34B
| $25.5M | 0.01% |
2,724,339
+136,245
| +5% | +$1.02M |
|
|
JOBS
1415
DELISTED
51job Inc
JOBS
| $25.4M | 0.01% |
354,107
+33,223
| +10% | +$2.18M |
|
1416
Canadian Imperial Bank of Commerce
CM
$109B
| $25.3M | 0.01% |
756,568
-128,130
| -14% | -$4M |
|
1417
Encore Capital Group
ECPG
$2.06B
| $25.3M | 0.01% |
740,662
+17,667
| +2% | +$526K |
|
|
SVC
1418
Service Properties Trust
SVC
$1.02B
| $25.3M | 0.01% |
713,952
+191,823
| +37% | +$6.68M |
|
1419
Energizer
ENR
$1.45B
| $25.3M | 0.01% |
532,577
-44,145
| -8% | -$1.8M |
|
1420
Standard Motor Products
SMP
$863M
| $25.3M | 0.01% |
612,994
-2,584
| -0.4% | -$105K |
|
|
ARNC
1421
DELISTED
Arconic Corporation
ARNC
| $25.2M | 0.01% |
+1,811,472
| New | +$21.2M |
|
1422
Evercore
EVR
$12.3B
| $25.2M | 0.01% |
426,881
+106,190
| +33% | +$5.78M |
|
1423
Shake Shack
SHAK
$2.61B
| $25.1M | 0.01% |
474,666
+85,120
| +22% | +$4.3M |
|
1424
AtriCure
ATRC
$1.97B
| $25.1M | 0.01% |
559,388
+43,927
| +9% | +$1.91M |
|
1425
Targa Resources
TRGP
$56.8B
| $25.1M | 0.01% |
1,252,804
-297,068
| -19% | -$4.47M |
|
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.