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 | |
|---|---|---|---|---|---|---|
1551
US Physical Therapy
USPH
$1.18B
| $21.7M | 0.01% |
267,697
+46,459
| +21% | +$3.39M |
|
1552
Standex International
SXI
$3.9B
| $21.6M | 0.01% |
374,715
-262
| -0.1% | -$13.3K |
|
1553
FNB Corp
FNB
$6.91B
| $21.5M | 0.01% |
2,873,185
-1,306,656
| -31% | -$9.84M |
|
1554
Hecla Mining
HL
$10.4B
| $21.5M | 0.01% |
6,585,747
+232,104
| +4% | +$641K |
|
1555
CoreCivic
CXW
$2.99B
| $21.5M | 0.01% |
2,299,239
+257,657
| +13% | +$2.94M |
|
|
PRNB
1556
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $21.5M | 0.01% |
359,466
+115,326
| +47% | +$7.12M |
|
|
THS
1557
DELISTED
Treehouse Foods
THS
| $21.5M | 0.01% |
490,585
-11,162
| -2% | -$545K |
|
|
WW
1558
DELISTED
WW International
WW
| $21.5M | 0.01% |
845,587
+124,626
| +17% | +$2.91M |
|
|
RPT
1559
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.4M | 0.01% |
3,080,885
+46,745
| +2% | +$298K |
|
|
TEF
1560
DELISTED
Telefonica
TEF
| $21.4M | 0.01% |
5,279,964
+1,112
| +0% | +$4.31K |
|
|
LADR
1561
Ladder Capital
LADR
$1.22B
| $21.4M | 0.01% |
2,641,493
+84,026
| +3% | +$631K |
|
1562
8x8 Inc
EGHT
$302M
| $21.4M | 0.01% |
1,334,694
+54,875
| +4% | +$872K |
|
1563
Avis
CAR
$4.93B
| $21.3M | 0.01% |
932,429
-20,284
| -2% | -$372K |
|
1564
Pricesmart
PSMT
$6.02B
| $21.3M | 0.01% |
353,604
+6,078
| +2% | +$350K |
|
1565
TTM Technologies
TTMI
$13.9B
| $21.3M | 0.01% |
1,797,342
+395,612
| +28% | +$4.41M |
|
1566
Penske Automotive Group
PAG
$14.3B
| $21.3M | 0.01% |
550,279
+274,824
| +100% | +$9.58M |
|
|
AQUA
1567
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.3M | 0.01% |
1,145,077
+164,553
| +17% | +$2.72M |
|
|
QVCGA
1568
DELISTED
QVC Group Inc Series A
QVCGA
| $21.3M | 0.01% |
46,182
-3,254
| -7% | -$1.27M |
|
|
WPX
1569
DELISTED
WPX Energy, Inc.
WPX
| $21.3M | 0.01% |
3,332,560
-51,621
| -2% | -$291K |
|
|
EGOV
1570
DELISTED
NIC Inc
EGOV
| $21.2M | 0.01% |
924,215
+19,647
| +2% | +$465K |
|
1571
Schneider National
SNDR
$6.29B
| $21.2M | 0.01% |
858,776
+512,518
| +148% | +$11.3M |
|
|
AL
1572
DELISTED
Air Lease Corp
AL
| $21.2M | 0.01% |
722,150
-140,801
| -16% | -$3.76M |
|
|
P
1573
Everpure Inc
P
$28.5B
| $21.1M | 0.01% |
1,220,132
+11,303
| +0.9% | +$169K |
|
1574
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
| $21.1M | 0.01% |
532,634
+110,050
| +26% | +$4.19M |
|
1575
Adeia
ADEA
$3.35B
| $21.1M | 0.01% |
5,411,701
+2,968,978
| +122% | +$11.2M |
|
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.