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 | |
|---|---|---|---|---|---|---|
1576
Verra Mobility
VRRM
$835M
| $21.1M | 0.01% |
2,054,831
+303,063
| +17% | +$2.87M |
|
|
PMT
1577
PennyMac Mortgage Investment
PMT
$823M
| $21.1M | 0.01% |
1,204,273
-55,003
| -4% | -$660K |
|
1578
Gray Television
GTN
$439M
| $21.1M | 0.01% |
1,512,980
+365,821
| +32% | +$4.69M |
|
|
GTS
1579
DELISTED
Triple-S Management Corporation
GTS
| $21.1M | 0.01% |
1,109,421
-12,548
| -1% | -$215K |
|
1580
Addus HomeCare
ADUS
$2.09B
| $21.1M | 0.01% |
227,892
+21,206
| +10% | +$1.83M |
|
1581
Warrior Met Coal
HCC
$4.34B
| $21.1M | 0.01% |
1,370,305
+232,388
| +20% | +$3.17M |
|
|
UHT
1582
Universal Health Realty Income Trust
UHT
$591M
| $21M | 0.01% |
264,374
-785
| -0.3% | -$73.9K |
|
1583
Hain Celestial
HAIN
$45.4M
| $20.9M | 0.01% |
664,740
-99,208
| -13% | -$2.87M |
|
1584
Yext
YEXT
$579M
| $20.9M | 0.01% |
1,259,875
+112,948
| +10% | +$1.58M |
|
1585
Ameris Bancorp
ABCB
$5.93B
| $20.9M | 0.01% |
886,039
+53,870
| +6% | +$1.26M |
|
|
TERP
1586
DELISTED
TerraForm Power, Inc
TERP
| $20.9M | ﹤0.01% |
1,132,913
+65,564
| +6% | +$1.16M |
|
1587
Howard Hughes
HHH
$3.9B
| $20.9M | ﹤0.01% |
421,561
+369
| +0.1% | +$18.6K |
|
1588
Veracyte
VCYT
$3.6B
| $20.9M | ﹤0.01% |
805,351
+60,398
| +8% | +$1.5M |
|
|
REGI
1589
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.9M | ﹤0.01% |
841,623
-2,509
| -0.3% | -$63.5K |
|
1590
Webster Financial
WBS
$12.7B
| $20.8M | ﹤0.01% |
727,235
-30,498
| -4% | -$808K |
|
|
CORE
1591
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.7M | ﹤0.01% |
829,634
+27,533
| +3% | +$737K |
|
1592
Peloton Interactive
PTON
$2.87B
| $20.7M | ﹤0.01% |
357,983
+264,017
| +281% | +$10.9M |
|
1593
Photronics
PLAB
$1.89B
| $20.7M | ﹤0.01% |
1,856,649
-1,005
| -0.1% | -$11.5K |
|
1594
Sabre
SABR
$806M
| $20.6M | ﹤0.01% |
2,561,907
-166,483
| -6% | -$1.18M |
|
1595
Starwood Property Trust
STWD
$5.91B
| $20.6M | ﹤0.01% |
1,379,508
-101,797
| -7% | -$1.37M |
|
1596
Chemours
CC
$2.57B
| $20.6M | ﹤0.01% |
1,341,072
-43,714
| -3% | -$553K |
|
1597
Laureate Education
LAUR
$5.26B
| $20.6M | ﹤0.01% |
2,065,427
+371,004
| +22% | +$3.59M |
|
|
MDRX
1598
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.6M | ﹤0.01% |
3,039,391
+97,904
| +3% | +$635K |
|
1599
Wintrust Financial
WTFC
$10.9B
| $20.5M | ﹤0.01% |
470,599
-12,145
| -3% | -$485K |
|
1600
Enovis
ENOV
$1.77B
| $20.5M | ﹤0.01% |
427,168
+6,916
| +2% | +$305K |
|
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.