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 | |
|---|---|---|---|---|---|---|
1601
Comfort Systems
FIX
$61.8B
| $20.5M | ﹤0.01% |
503,234
+3,330
| +0.7% | +$118K |
|
1602
Acadia Healthcare
ACHC
$2.84B
| $20.5M | ﹤0.01% |
814,807
+3,473
| +0.4% | +$86.7K |
|
1603
National Healthcare
NHC
$3.41B
| $20.5M | ﹤0.01% |
322,596
+65,083
| +25% | +$4.36M |
|
1604
Matsons
MATX
$6.54B
| $20.5M | ﹤0.01% |
703,213
+7,412
| +1% | +$213K |
|
1605
Huntsman Corp
HUN
$1.79B
| $20.5M | ﹤0.01% |
1,138,750
-94,475
| -8% | -$1.59M |
|
1606
First Interstate BancSystem
FIBK
$3.75B
| $20.5M | ﹤0.01% |
660,889
+44,390
| +7% | +$1.36M |
|
|
UNVR
1607
DELISTED
Univar Solutions Inc.
UNVR
| $20.4M | ﹤0.01% |
1,212,410
+422,038
| +53% | +$6.06M |
|
1608
Franco-Nevada
FNV
$42.4B
| $20.4M | ﹤0.01% |
145,777
-1,333
| -0.9% | -$177K |
|
1609
Central Garden & Pet Co Class A
CENTA
$2.42B
| $20.3M | ﹤0.01% |
751,735
+4,715
| +0.6% | +$118K |
|
1610
Eagle Bancorp
EGBN
$865M
| $20.3M | ﹤0.01% |
620,451
+111,470
| +22% | +$3.56M |
|
1611
Sun Life Financial
SLF
$45.6B
| $20.3M | ﹤0.01% |
552,409
-4,842
| -0.9% | -$166K |
|
|
RETA
1612
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.3M | ﹤0.01% |
129,874
-157,000
| -55% | -$23.9M |
|
|
TWNK
1613
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.2M | ﹤0.01% |
1,656,647
+175,486
| +12% | +$2.07M |
|
1614
Capitol Federal Financial
CFFN
$1.14B
| $20.2M | ﹤0.01% |
1,835,095
-14,952
| -0.8% | -$171K |
|
1615
Cerence
CRNC
$418M
| $20.2M | ﹤0.01% |
494,703
+315,672
| +176% | +$9.07M |
|
|
SCS
1616
DELISTED
Steelcase
SCS
| $20.2M | ﹤0.01% |
1,672,479
+287,210
| +21% | +$3.14M |
|
|
SASR
1617
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.1M | ﹤0.01% |
812,442
+110,195
| +16% | +$2.62M |
|
1618
Denali Therapeutics
DNLI
$3.81B
| $20.1M | ﹤0.01% |
832,260
+134,061
| +19% | +$3.15M |
|
1619
BancFirst
BANF
$3.84B
| $20.1M | ﹤0.01% |
495,823
-6,699
| -1% | -$246K |
|
1620
Vir Biotechnology
VIR
$1.56B
| $20.1M | ﹤0.01% |
490,789
+381,561
| +349% | +$12.8M |
|
|
LMNX
1621
DELISTED
Luminex Corp
LMNX
| $20.1M | ﹤0.01% |
617,755
-362,020
| -37% | -$11.5M |
|
1622
Frontline
FRO
$8.69B
| $20.1M | ﹤0.01% |
2,873,237
+1,134,086
| +65% | +$9.63M |
|
1623
E.W. Scripps
SSP
$260M
| $20M | ﹤0.01% |
2,286,258
+15,768
| +0.7% | +$126K |
|
1624
Graphic Packaging
GPK
$3.45B
| $20M | ﹤0.01% |
1,429,950
-83,007
| -5% | -$1.12M |
|
1625
Cinemark Holdings
CNK
$4.35B
| $20M | ﹤0.01% |
1,730,544
+855,246
| +98% | +$11.6M |
|
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.