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 | |
|---|---|---|---|---|---|---|
1876
Coty
COTY
$2.46B
| $14.2M | ﹤0.01% |
3,169,586
-413,488
| -12% | -$2.01M |
|
|
MODV
1877
DELISTED
ModivCare
MODV
| $14.2M | ﹤0.01% |
179,547
+8,635
| +5% | +$584K |
|
1878
JELD-WEN Holding
JELD
$124M
| $14.2M | ﹤0.01% |
878,289
+14,397
| +2% | +$190K |
|
1879
Brinker International
EAT
$9.66B
| $14.1M | ﹤0.01% |
588,957
+6,539
| +1% | +$140K |
|
|
PRA
1880
DELISTED
ProAssurance
PRA
| $14.1M | ﹤0.01% |
975,867
-50,220
| -5% | -$862K |
|
1881
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $14.1M | ﹤0.01% |
692,111
-58,242
| -8% | -$1.18M |
|
1882
Lazard
LAZ
$4.21B
| $14.1M | ﹤0.01% |
492,835
-7,138
| -1% | -$193K |
|
|
SGMO
1883
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.1M | ﹤0.01% |
1,574,507
+121,465
| +8% | +$1.13M |
|
1884
Helios Technologies
HLIO
$2.65B
| $14M | ﹤0.01% |
376,813
-6,498
| -2% | -$222K |
|
1885
Ingles Markets
IMKTA
$1.74B
| $14M | ﹤0.01% |
325,287
+50,527
| +18% | +$2.05M |
|
1886
Lindsay Corp
LNN
$1.15B
| $14M | ﹤0.01% |
151,929
+5,071
| +3% | +$465K |
|
1887
Sabesp
SBS
$19.1B
| $14M | ﹤0.01% |
6,866,647
+458,961
| +7% | +$769K |
|
|
BRMK
1888
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13.9M | ﹤0.01% |
+1,469,617
| New | +$12.4M |
|
|
PINC
1889
DELISTED
Premier
PINC
| $13.9M | ﹤0.01% |
405,385
+19,213
| +5% | +$631K |
|
|
SNP
1890
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.9M | ﹤0.01% |
330,899
-48,479
| -13% | -$2.29M |
|
1891
Archrock
AROC
$6.16B
| $13.9M | ﹤0.01% |
2,139,419
+462,327
| +28% | +$2.42M |
|
|
AXNX
1892
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.9M | ﹤0.01% |
395,356
+165,158
| +72% | +$5.69M |
|
|
SWAV
1893
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.9M | ﹤0.01% |
292,696
+27,835
| +11% | +$1.15M |
|
|
VSTO
1894
DELISTED
Vista Outdoor Inc.
VSTO
| $13.8M | ﹤0.01% |
958,380
+226,161
| +31% | +$2.27M |
|
|
CHNG
1895
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.8M | ﹤0.01% |
1,235,516
+117,055
| +10% | +$1.31M |
|
1896
Stride
LRN
$3.41B
| $13.8M | ﹤0.01% |
506,971
+4,621
| +0.9% | +$111K |
|
1897
AngloGold Ashanti
AU
$41.2B
| $13.7M | ﹤0.01% |
465,769
-14,957
| -3% | -$370K |
|
1898
OneSpan
OSPN
$588M
| $13.7M | ﹤0.01% |
491,672
+35,676
| +8% | +$701K |
|
|
LTHM
1899
DELISTED
Livent Corporation
LTHM
| $13.7M | ﹤0.01% |
2,228,686
+146,955
| +7% | +$926K |
|
|
KRTX
1900
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.7M | ﹤0.01% |
122,624
-4,322
| -3% | -$376K |
|
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.