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 | |
|---|---|---|---|---|---|---|
|
IBTX
1451
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.4M | 0.01% |
601,433
+26,842
| +5% | +$869K |
|
1452
Planet Fitness
PLNT
$4.45B
| $24.4M | 0.01% |
402,067
-26,016
| -6% | -$1.56M |
|
1453
Avnet
AVT
$7.29B
| $24.3M | 0.01% |
871,600
-23,399
| -3% | -$650K |
|
|
CYBR
1454
DELISTED
CyberArk
CYBR
| $24.3M | 0.01% |
244,787
-169
| -0.1% | -$16.4K |
|
|
JOYY
1455
JOYY Inc
JOYY
$3.73B
| $24.3M | 0.01% |
274,359
+5,812
| +2% | +$387K |
|
1456
Progress Software
PRGS
$1.7B
| $24.3M | 0.01% |
625,783
-286,865
| -31% | -$10.9M |
|
|
AVYA
1457
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24.2M | 0.01% |
1,957,483
+706,457
| +56% | +$8.14M |
|
1458
POSCO
PKX
$16B
| $24.1M | 0.01% |
652,024
-53,577
| -8% | -$1.96M |
|
|
SFBS
1459
ServisFirst Bancshares
SFBS
$4.92B
| $24.1M | 0.01% |
674,788
+45,620
| +7% | +$1.51M |
|
1460
ENI
E
$79B
| $24.1M | 0.01% |
1,250,396
+51,441
| +4% | +$989K |
|
1461
Vicor
VICR
$9.85B
| $24.1M | 0.01% |
334,878
+45,136
| +16% | +$2.53M |
|
1462
Akebia Therapeutics
AKBA
$351M
| $24.1M | 0.01% |
1,773,715
+305,838
| +21% | +$3.16M |
|
1463
Worthington Enterprises
WOR
$2.78B
| $24.1M | 0.01% |
1,047,426
-31,183
| -3% | -$556K |
|
1464
Towne Bank
TOWN
$3.48B
| $24.1M | 0.01% |
1,278,339
+7,493
| +0.6% | +$139K |
|
|
CVET
1465
DELISTED
Covetrus, Inc. Common Stock
CVET
| $24M | 0.01% |
1,342,416
+699,263
| +109% | +$9.19M |
|
1466
Medifast
MED
$108M
| $24M | 0.01% |
172,757
+13,892
| +9% | +$1.28M |
|
1467
Clearway Energy Class C
CWEN
$4.99B
| $23.9M | 0.01% |
1,037,763
+81,035
| +8% | +$1.71M |
|
1468
Manulife Financial
MFC
$74B
| $23.9M | 0.01% |
1,756,571
-443,009
| -20% | -$5.58M |
|
1469
Autohome
ATHM
$2.68B
| $23.9M | 0.01% |
316,658
+12,095
| +4% | +$947K |
|
1470
Huazhu Hotels Group
HTHT
$13.1B
| $23.9M | 0.01% |
681,911
+44,429
| +7% | +$1.48M |
|
1471
Scholastic
SCHL
$794M
| $23.9M | 0.01% |
796,608
-485,803
| -38% | -$14M |
|
1472
Bank of Hawaii
BOH
$3.16B
| $23.8M | 0.01% |
386,993
-39,039
| -9% | -$2.41M |
|
1473
Cavco Industries
CVCO
$4.2B
| $23.7M | 0.01% |
123,146
+4,010
| +3% | +$657K |
|
1474
Banner Corp
BANR
$2.4B
| $23.7M | 0.01% |
622,987
+17,287
| +3% | +$615K |
|
1475
Adient
ADNT
$1.65B
| $23.7M | 0.01% |
1,440,906
+20,958
| +1% | +$319K |
|
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.