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 | |
|---|---|---|---|---|---|---|
1676
Cytokinetics
CYTK
$10.7B
| $18.7M | ﹤0.01% |
795,365
+22,057
| +3% | +$414K |
|
1677
Ennis
EBF
$565M
| $18.7M | ﹤0.01% |
1,031,088
+1,983
| +0.2% | +$35K |
|
1678
Genworth Financial
GNW
$3.76B
| $18.7M | ﹤0.01% |
8,089,196
-56,658
| -0.7% | -$178K |
|
1679
Community Trust Bancorp
CTBI
$1.44B
| $18.7M | ﹤0.01% |
569,329
-6,984
| -1% | -$225K |
|
|
WDR
1680
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.6M | ﹤0.01% |
1,201,176
+223,183
| +23% | +$3.06M |
|
|
MFA
1681
MFA Financial
MFA
$924M
| $18.6M | ﹤0.01% |
1,868,988
+772,184
| +70% | +$5.98M |
|
1682
Twist Bioscience
TWST
$6.19B
| $18.6M | ﹤0.01% |
410,890
+70,479
| +21% | +$2.53M |
|
1683
Kite Realty
KRG
$5.59B
| $18.6M | ﹤0.01% |
1,610,834
-14,045
| -0.9% | -$141K |
|
1684
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $18.6M | ﹤0.01% |
270,506
-21,743
| -7% | -$1.41M |
|
1685
James River Group Holdings
JRVR
$213M
| $18.6M | ﹤0.01% |
412,607
+27,630
| +7% | +$1.03M |
|
1686
APi Group
APG
$18B
| $18.6M | ﹤0.01% |
+2,290,557
| New | +$17.3M |
|
1687
Murphy Oil
MUR
$5.5B
| $18.6M | ﹤0.01% |
1,344,369
+112,109
| +9% | +$1.29M |
|
|
CUB
1688
DELISTED
Cubic Corporation
CUB
| $18.5M | ﹤0.01% |
385,543
-75,376
| -16% | -$3.06M |
|
|
ZGNX
1689
DELISTED
Zogenix, Inc.
ZGNX
| $18.5M | ﹤0.01% |
685,493
+133,837
| +24% | +$3.69M |
|
1690
Gentherm
THRM
$1.32B
| $18.5M | ﹤0.01% |
474,306
+20,113
| +4% | +$762K |
|
1691
Tompkins Financial
TMP
$1.46B
| $18.4M | ﹤0.01% |
284,205
+68
| +0% | +$4.44K |
|
1692
Liberty Global Class A
LBTYA
$3.72B
| $18.4M | ﹤0.01% |
839,642
+1,337
| +0.2% | +$27.6K |
|
1693
OSI Systems
OSIS
$3.9B
| $18.3M | ﹤0.01% |
245,713
+5,166
| +2% | +$377K |
|
|
NEWR
1694
DELISTED
New Relic, Inc.
NEWR
| $18.3M | ﹤0.01% |
265,894
-4,937
| -2% | -$295K |
|
1695
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $18.3M | ﹤0.01% |
967,728
+184,498
| +24% | +$3.43M |
|
|
PE
1696
DELISTED
PARSLEY ENERGY INC
PE
| $18.3M | ﹤0.01% |
1,714,510
-25,595
| -1% | -$237K |
|
|
STL
1697
DELISTED
Sterling Bancorp
STL
| $18.3M | ﹤0.01% |
1,562,184
-78,756
| -5% | -$901K |
|
1698
Under Armour
UAA
$2.92B
| $18.3M | ﹤0.01% |
1,879,168
-278,645
| -13% | -$2.64M |
|
|
CSR
1699
Centerspace
CSR
$917M
| $18.3M | ﹤0.01% |
259,549
+40,175
| +18% | +$2.57M |
|
|
SC
1700
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.2M | ﹤0.01% |
991,042
-34,992
| -3% | -$567K |
|
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.