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 | |
|---|---|---|---|---|---|---|
1801
Cushman & Wakefield Ltd
CWK
$3.18B
| $15.7M | ﹤0.01% |
1,263,353
+53,121
| +4% | +$598K |
|
1802
TripAdvisor
TRIP
$1.69B
| $15.7M | ﹤0.01% |
827,285
-203,257
| -20% | -$3.88M |
|
|
TWOU
1803
DELISTED
2U Inc
TWOU
| $15.7M | ﹤0.01% |
13,804
+556
| +4% | +$496K |
|
|
DMC
1804
Del Monte Corp
DMC
$1.41B
| $15.7M | ﹤0.01% |
637,340
+135,046
| +27% | +$3.54M |
|
1805
Olin
OLN
$2.12B
| $15.6M | ﹤0.01% |
1,360,998
+90,315
| +7% | +$1.15M |
|
1806
First Financial Corp
THFF
$982M
| $15.6M | ﹤0.01% |
423,328
-1,411
| -0.3% | -$47.9K |
|
1807
iShares S&P 500 Growth ETF
IVW
$77.3B
| $15.6M | ﹤0.01% |
300,500
-248
| -0.1% | -$11.9K |
|
|
CHCT
1808
Community Healthcare Trust
CHCT
$522M
| $15.6M | ﹤0.01% |
380,410
+92,718
| +32% | +$3.47M |
|
1809
Cheesecake Factory
CAKE
$5.21B
| $15.6M | ﹤0.01% |
678,469
-7,926
| -1% | -$167K |
|
1810
Agnico Eagle Mines
AEM
$76.3B
| $15.5M | ﹤0.01% |
242,546
-5,594
| -2% | -$331K |
|
1811
Sonos
SONO
$1.87B
| $15.5M | ﹤0.01% |
1,060,662
+132,596
| +14% | +$1.41M |
|
|
MODN
1812
DELISTED
MODEL N, INC.
MODN
| $15.5M | ﹤0.01% |
446,294
+48,553
| +12% | +$1.41M |
|
1813
Brookfield Infrastructure
BIPC
$4.97B
| $15.5M | ﹤0.01% |
+510,276
| New | +$14.8M |
|
1814
CGI
GIB
$15.1B
| $15.5M | ﹤0.01% |
245,473
-5,328
| -2% | -$332K |
|
1815
NMI Holdings
NMIH
$3.35B
| $15.5M | ﹤0.01% |
961,431
+11,635
| +1% | +$165K |
|
1816
Columbus McKinnon
CMCO
$580M
| $15.4M | ﹤0.01% |
461,779
-9,059
| -2% | -$250K |
|
1817
TTEC Holdings
TTEC
$122M
| $15.4M | ﹤0.01% |
330,987
+8,702
| +3% | +$347K |
|
|
RCM
1818
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.4M | ﹤0.01% |
1,381,954
+79,465
| +6% | +$818K |
|
1819
iQIYI
IQ
$1.28B
| $15.4M | ﹤0.01% |
664,406
+254,338
| +62% | +$4.72M |
|
|
NTUS
1820
DELISTED
Natus Medical Inc
NTUS
| $15.4M | ﹤0.01% |
704,644
+117,988
| +20% | +$2.7M |
|
1821
Capri Holdings
CPRI
$1.88B
| $15.4M | ﹤0.01% |
982,714
-626,421
| -39% | -$9.27M |
|
1822
AMC Global Media
AMCX
$479M
| $15.4M | ﹤0.01% |
656,314
+272,920
| +71% | +$7.15M |
|
|
BRKL
1823
DELISTED
Brookline Bancorp
BRKL
| $15.3M | ﹤0.01% |
1,518,989
+5,136
| +0.3% | +$51.3K |
|
1824
Rithm Capital
RITM
$5.62B
| $15.3M | ﹤0.01% |
2,056,757
-69,784
| -3% | -$452K |
|
|
JWN
1825
DELISTED
Nordstrom
JWN
| $15.2M | ﹤0.01% |
983,972
-362,878
| -27% | -$6.39M |
|
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.