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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $22.3M | 0.01% |
845,403
+235,006
| +39% | +$6.04M |
|
1527
TechnipFMC
FTI
$27.1B
| $22.2M | 0.01% |
4,370,015
-303,155
| -6% | -$1.77M |
|
1528
Bankunited
BKU
$3.4B
| $22.2M | 0.01% |
1,096,346
+626,809
| +133% | +$11.8M |
|
1529
NovaGold Resources
NG
$2.61B
| $22.2M | 0.01% |
2,413,217
+170,709
| +8% | +$1.73M |
|
1530
Lloyds Banking Group
LYG
$90.9B
| $22.1M | 0.01% |
14,761,399
-884,280
| -6% | -$1.33M |
|
1531
Allison Transmission
ALSN
$9.65B
| $22.1M | 0.01% |
601,472
-63,095
| -9% | -$2.26M |
|
|
ARGO
1532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.1M | 0.01% |
634,290
-13,121
| -2% | -$438K |
|
1533
Bruker
BRKR
$9.79B
| $22.1M | 0.01% |
543,013
-10,341
| -2% | -$407K |
|
1534
Pediatrix Medical
MD
$2.16B
| $22.1M | 0.01% |
1,291,219
+575,699
| +80% | +$8.54M |
|
1535
Nutanix
NTNX
$16.5B
| $22.1M | 0.01% |
930,580
+41,119
| +5% | +$852K |
|
1536
Hamilton Lane
HLNE
$5.24B
| $22M | 0.01% |
327,000
+25,851
| +9% | +$1.63M |
|
1537
Autoliv
ALV
$9.07B
| $22M | 0.01% |
341,023
-1,290
| -0.4% | -$77.5K |
|
1538
Tenable Holdings
TENB
$3.86B
| $22M | 0.01% |
737,936
+256,277
| +53% | +$6.96M |
|
1539
Installed Building Products
IBP
$6.15B
| $22M | 0.01% |
319,689
+14,728
| +5% | +$816K |
|
1540
Nelnet
NNI
$4.97B
| $22M | 0.01% |
460,341
-6,624
| -1% | -$310K |
|
1541
OceanFirst Financial
OCFC
$1.71B
| $22M | 0.01% |
1,246,248
+244,213
| +24% | +$3.91M |
|
1542
Banco Bradesco
BBD
$39.4B
| $22M | 0.01% |
6,972,894
-360,542
| -5% | -$1.1M |
|
1543
US Foods
USFD
$21.9B
| $21.9M | 0.01% |
1,112,269
-97,423
| -8% | -$1.86M |
|
1544
HNI Corp
HNI
$3.43B
| $21.9M | 0.01% |
717,309
-10,976
| -2% | -$280K |
|
1545
Asbury Automotive
ABG
$4.09B
| $21.9M | 0.01% |
283,532
-3,092
| -1% | -$208K |
|
1546
iShares S&P 100 ETF
OEF
$20.1B
| $21.9M | 0.01% |
153,865
+103,190
| +204% | +$13.9M |
|
1547
Brighthouse Financial
BHF
$3.55B
| $21.9M | 0.01% |
786,809
-102,819
| -12% | -$2.83M |
|
1548
Myriad Genetics
MYGN
$289M
| $21.8M | 0.01% |
1,923,384
+33,348
| +2% | +$474K |
|
|
TPTX
1549
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $21.8M | 0.01% |
337,127
+35,847
| +12% | +$2.07M |
|
1550
Teradata
TDC
$3.02B
| $21.7M | 0.01% |
1,044,588
+79,433
| +8% | +$1.73M |
|
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.