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 | |
|---|---|---|---|---|---|---|
|
DHC
1701
Diversified Healthcare Trust
DHC
$2.13B
| $18.2M | ﹤0.01% |
4,119,412
-642,507
| -13% | -$2.27M |
|
1702
Vanguard Total International Stock ETF
VXUS
$158B
| $18.2M | ﹤0.01% |
370,005
+36,190
| +11% | +$1.67M |
|
|
ESPR
1703
DELISTED
Esperion Therapeutics
ESPR
| $18.1M | ﹤0.01% |
352,722
+38,789
| +12% | +$1.62M |
|
|
AMWD
1704
DELISTED
American Woodmark
AMWD
| $18M | ﹤0.01% |
238,570
-933
| -0.4% | -$53.4K |
|
|
RVNC
1705
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18M | ﹤0.01% |
738,465
+77,073
| +12% | +$1.52M |
|
1706
Restaurant Brands International
QSR
$25.6B
| $18M | ﹤0.01% |
329,747
+37,285
| +13% | +$1.88M |
|
1707
Rogers Communications
RCI
$18.3B
| $18M | ﹤0.01% |
447,084
-21,558
| -5% | -$898K |
|
|
PGRE
1708
DELISTED
Paramount Group
PGRE
| $18M | ﹤0.01% |
2,329,473
-23,667
| -1% | -$200K |
|
1709
Astec Industries
ASTE
$1.2B
| $17.9M | ﹤0.01% |
386,591
+89,068
| +30% | +$3.65M |
|
1710
Western Alliance Bancorporation
WAL
$9.2B
| $17.9M | ﹤0.01% |
472,351
-12,647
| -3% | -$443K |
|
1711
Sinclair Inc
SBGI
$1.01B
| $17.9M | ﹤0.01% |
967,214
+486,261
| +101% | +$8.44M |
|
1712
Enterprise Products Partners
EPD
$82.5B
| $17.9M | ﹤0.01% |
982,517
-41,822
| -4% | -$748K |
|
1713
Sturm, Ruger & Co
RGR
$625M
| $17.8M | ﹤0.01% |
234,791
+5,830
| +3% | +$354K |
|
1714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17.8M | ﹤0.01% |
11,216,555
-223,746
| -2% | -$12.1M |
|
|
ECOL
1715
DELISTED
US Ecology, Inc.
ECOL
| $17.8M | ﹤0.01% |
525,600
+74,125
| +16% | +$2.41M |
|
1716
Envista
NVST
$4.55B
| $17.8M | ﹤0.01% |
842,279
+56,417
| +7% | +$1.06M |
|
|
EPZM
1717
DELISTED
Epizyme, Inc
EPZM
| $17.8M | ﹤0.01% |
1,105,450
+141,778
| +15% | +$2.47M |
|
|
DCOM
1718
DELISTED
Dime Community Bancshares
DCOM
| $17.7M | ﹤0.01% |
1,290,879
-27,965
| -2% | -$405K |
|
1719
NovoCure
NVCR
$1.89B
| $17.7M | ﹤0.01% |
298,578
-650,544
| -69% | -$42.8M |
|
1720
MacroGenics
MGNX
$248M
| $17.7M | ﹤0.01% |
633,477
+12,371
| +2% | +$215K |
|
1721
Popular Inc
BPOP
$11.2B
| $17.7M | ﹤0.01% |
475,572
-49,785
| -9% | -$1.85M |
|
|
SPR
1722
DELISTED
Spirit AeroSystems
SPR
| $17.7M | ﹤0.01% |
737,656
-181,121
| -20% | -$4.11M |
|
|
MAGN
1723
Magnera Corp
MAGN
$487M
| $17.7M | ﹤0.01% |
84,634
-1,627
| -2% | -$309K |
|
|
ATSG
1724
DELISTED
Air Transport Services Group
ATSG
| $17.6M | ﹤0.01% |
791,754
+30,121
| +4% | +$618K |
|
1725
Middlesex Water
MSEX
$1.09B
| $17.6M | ﹤0.01% |
262,253
+7,304
| +3% | +$463K |
|
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.