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 | |
|---|---|---|---|---|---|---|
|
NP
1751
DELISTED
Neenah, Inc. Common Stock
NP
| $17.1M | ﹤0.01% |
345,699
-3,820
| -1% | -$184K |
|
1752
Karyopharm Therapeutics
KPTI
$44.4M
| $17.1M | ﹤0.01% |
60,173
+9,151
| +18% | +$2.71M |
|
1753
Zai Lab
ZLAB
$2.09B
| $17.1M | ﹤0.01% |
207,785
+110,955
| +115% | +$7.51M |
|
1754
VanEck Gold Miners ETF
GDX
$23.8B
| $17.1M | ﹤0.01% |
465,022
+442,737
| +1,987% | +$14.6M |
|
|
CMO
1755
DELISTED
Capstead Mortgage Corp.
CMO
| $17M | ﹤0.01% |
3,102,835
+71,353
| +2% | +$358K |
|
|
CVGW
1756
DELISTED
Calavo Growers
CVGW
| $17M | ﹤0.01% |
270,422
+16,520
| +7% | +$990K |
|
|
CAJ
1757
DELISTED
Canon, Inc.
CAJ
| $17M | ﹤0.01% |
850,109
-38,367
| -4% | -$794K |
|
1758
MGIC Investment
MTG
$6.35B
| $16.9M | ﹤0.01% |
2,059,748
-140,731
| -6% | -$1.05M |
|
1759
Canadian Natural Resources
CNQ
$96.3B
| $16.9M | ﹤0.01% |
1,975,621
+597,314
| +43% | +$4.82M |
|
1760
Goosehead Insurance
GSHD
$2.43B
| $16.9M | ﹤0.01% |
224,220
+53,815
| +32% | +$3.12M |
|
1761
First Commonwealth Financial
FCF
$2.22B
| $16.8M | ﹤0.01% |
2,032,059
+401,303
| +25% | +$3.39M |
|
|
GLUU
1762
DELISTED
Glu Mobile Inc.
GLUU
| $16.8M | ﹤0.01% |
1,812,463
+350,374
| +24% | +$2.98M |
|
1763
Associated Banc-Corp
ASB
$5.99B
| $16.8M | ﹤0.01% |
1,227,457
-63,368
| -5% | -$862K |
|
1764
Tennant Co
TNC
$1.52B
| $16.8M | ﹤0.01% |
258,052
+10,832
| +4% | +$659K |
|
1765
CryoPort
CYRX
$767M
| $16.8M | ﹤0.01% |
554,441
+116,022
| +26% | +$2.58M |
|
1766
Perdoceo Education
PRDO
$2.06B
| $16.7M | ﹤0.01% |
1,050,585
+64,684
| +7% | +$925K |
|
1767
Ecovyst
ECVT
$1.33B
| $16.7M | ﹤0.01% |
1,260,868
+481,426
| +62% | +$5.66M |
|
1768
United Fire Group
UFCS
$1.38B
| $16.7M | ﹤0.01% |
602,291
-3,137
| -0.5% | -$88.5K |
|
1769
Southside Bancshares
SBSI
$976M
| $16.6M | ﹤0.01% |
600,637
-12,734
| -2% | -$362K |
|
1770
Under Armour Class C
UA
$2.86B
| $16.6M | ﹤0.01% |
1,876,688
-324,617
| -15% | -$2.76M |
|
|
VGR
1771
DELISTED
Vector Group Ltd.
VGR
| $16.6M | ﹤0.01% |
2,321,658
+265,688
| +13% | +$2.03M |
|
1772
Mercury Insurance
MCY
$5.9B
| $16.5M | ﹤0.01% |
405,692
+95,892
| +31% | +$3.85M |
|
1773
Ryanair
RYAAY
$31.2B
| $16.4M | ﹤0.01% |
619,405
-32,173
| -5% | -$814K |
|
|
NBIS
1774
Nebius Group N.V.
NBIS
$57.3B
| $16.4M | ﹤0.01% |
328,509
-39,232
| -11% | -$1.57M |
|
|
YMAB
1775
DELISTED
Y-mAbs Therapeutics
YMAB
| $16.4M | ﹤0.01% |
379,256
+82,770
| +28% | +$3.13M |
|
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.