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 | |
|---|---|---|---|---|---|---|
1851
Alector
ALEC
$168M
| $14.7M | ﹤0.01% |
599,903
+148,103
| +33% | +$4.09M |
|
|
AEGN
1852
DELISTED
Aegion Corp
AEGN
| $14.6M | ﹤0.01% |
922,441
-14,691
| -2% | -$219K |
|
|
AAWW
1853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.6M | ﹤0.01% |
339,993
+31,086
| +10% | +$1.09M |
|
|
INN
1854
Summit Hotel Properties
INN
$749M
| $14.6M | ﹤0.01% |
2,465,446
-103,305
| -4% | -$582K |
|
1855
Enpro
NPO
$7.06B
| $14.5M | ﹤0.01% |
295,044
+152
| +0.1% | +$6.72K |
|
|
VBTX
1856
DELISTED
Veritex Holdings
VBTX
| $14.5M | ﹤0.01% |
819,642
+182,708
| +29% | +$2.97M |
|
1857
Coherus Oncology
CHRS
$222M
| $14.5M | ﹤0.01% |
809,305
+28,711
| +4% | +$486K |
|
|
MNDT
1858
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.4M | ﹤0.01% |
1,186,767
-62,193
| -5% | -$721K |
|
|
GNMK
1859
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.4M | ﹤0.01% |
982,089
+237,281
| +32% | +$2.41M |
|
|
CADE
1860
DELISTED
Cadence Bancorporation
CADE
| $14.4M | ﹤0.01% |
1,628,022
-27,363
| -2% | -$196K |
|
1861
Virtus Investment Partners
VRTS
$1.13B
| $14.4M | ﹤0.01% |
123,974
+13,322
| +12% | +$1.25M |
|
1862
Madison Square Garden
MSGS
$9.27B
| $14.4M | ﹤0.01% |
98,125
-43,983
| -31% | -$7.27M |
|
|
VIVO
1863
DELISTED
Meridian Bioscience Inc
VIVO
| $14.4M | ﹤0.01% |
618,578
+67,684
| +12% | +$981K |
|
1864
Malibu Boats
MBUU
$548M
| $14.4M | ﹤0.01% |
277,123
+23,642
| +9% | +$945K |
|
|
SRNE
1865
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $14.4M | ﹤0.01% |
2,285,479
+659,608
| +41% | +$2.53M |
|
1866
Macy's
M
$6.83B
| $14.4M | ﹤0.01% |
2,085,897
-1,196,303
| -36% | -$7.36M |
|
|
SPTN
1867
DELISTED
SpartanNash
SPTN
| $14.4M | ﹤0.01% |
675,341
+134,560
| +25% | +$2.41M |
|
|
LNW
1868
DELISTED
Light & Wonder
LNW
| $14.3M | ﹤0.01% |
927,004
+22,844
| +3% | +$298K |
|
1869
German American Bancorp
GABC
$1.92B
| $14.3M | ﹤0.01% |
460,225
+7,923
| +2% | +$228K |
|
|
RTL
1870
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $14.3M | ﹤0.01% |
1,803,717
+17,748
| +1% | +$130K |
|
|
BBBY
1871
Bed Bath & Beyond
BBBY
$507M
| $14.3M | ﹤0.01% |
+553,605
| New | +$8.13M |
|
1872
First Bancorp
FBNC
$2.64B
| $14.3M | ﹤0.01% |
569,507
+3,928
| +0.7% | +$94.5K |
|
1873
Bilibili
BILI
$8.05B
| $14.2M | ﹤0.01% |
307,068
+286,644
| +1,403% | +$9.31M |
|
1874
Matador Resources
MTDR
$6.06B
| $14.2M | ﹤0.01% |
1,669,806
-230,683
| -12% | -$1.61M |
|
|
FBC
1875
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.2M | ﹤0.01% |
481,561
+34,612
| +8% | +$887K |
|
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.