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 | |
|---|---|---|---|---|---|---|
1901
Innoviva
INVA
$1.52B
| $13.6M | ﹤0.01% |
972,507
+74,568
| +8% | +$1.01M |
|
1902
TriMas Corp
TRS
$1.47B
| $13.6M | ﹤0.01% |
566,572
-22,537
| -4% | -$518K |
|
1903
Axcelis
ACLS
$4.24B
| $13.5M | ﹤0.01% |
486,398
+43,927
| +10% | +$1.07M |
|
1904
Piper Sandler
PIPR
$5.11B
| $13.5M | ﹤0.01% |
915,664
+127,208
| +16% | +$1.79M |
|
1905
United Natural Foods
UNFI
$2.93B
| $13.5M | ﹤0.01% |
740,958
+36,685
| +5% | +$550K |
|
|
VVNT
1906
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $13.5M | ﹤0.01% |
+776,596
| New | +$9.75M |
|
1907
Cohu
COHU
$2.48B
| $13.5M | ﹤0.01% |
775,746
-2,200
| -0.3% | -$33.9K |
|
|
VRTU
1908
DELISTED
Virtusa Corporation
VRTU
| $13.4M | ﹤0.01% |
413,860
+6,299
| +2% | +$195K |
|
1909
Heartland Express
HTLD
$985M
| $13.4M | ﹤0.01% |
645,253
-15,777
| -2% | -$317K |
|
1910
Graham Holdings Company
GHC
$5.15B
| $13.4M | ﹤0.01% |
39,204
-519
| -1% | -$182K |
|
|
FOE
1911
DELISTED
Ferro Corporation
FOE
| $13.4M | ﹤0.01% |
1,124,610
+22,797
| +2% | +$245K |
|
1912
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.4M | ﹤0.01% |
169,760
+18,726
| +12% | +$1.36M |
|
|
CSW
1913
CSW Industrials
CSW
$5.63B
| $13.4M | ﹤0.01% |
194,057
+2,372
| +1% | +$160K |
|
|
FARO
1914
DELISTED
Faro Technologies
FARO
| $13.4M | ﹤0.01% |
250,236
+13,624
| +6% | +$714K |
|
1915
St. Joe Company
JOE
$3.72B
| $13.4M | ﹤0.01% |
690,434
-63,067
| -8% | -$1.16M |
|
|
FFIC
1916
DELISTED
Flushing Financial
FFIC
| $13.4M | ﹤0.01% |
1,162,986
+3,163
| +0.3% | +$36.2K |
|
1917
Telkom Indonesia
TLK
$14.6B
| $13.4M | ﹤0.01% |
612,221
-26,045
| -4% | -$550K |
|
|
MIC
1918
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | ﹤0.01% |
436,406
-83,897
| -16% | -$2.32M |
|
1919
Sociedad Química y Minera de Chile
SQM
$19.9B
| $13.4M | ﹤0.01% |
512,995
+32,219
| +7% | +$774K |
|
1920
Lantheus
LNTH
$6.6B
| $13.4M | ﹤0.01% |
934,655
+425,303
| +83% | +$5.62M |
|
1921
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $13.4M | ﹤0.01% |
909,400
+328,733
| +57% | +$7.92M |
|
1922
National Bank Holdings
NBHC
$1.92B
| $13.4M | ﹤0.01% |
494,721
+5,223
| +1% | +$133K |
|
1923
Element Solutions
ESI
$9.37B
| $13.3M | ﹤0.01% |
1,229,780
-11,638
| -0.9% | -$117K |
|
1924
Theravance Biopharma
TBPH
$875M
| $13.3M | ﹤0.01% |
633,328
+11,158
| +2% | +$287K |
|
1925
Cactus
WHD
$5.3B
| $13.3M | ﹤0.01% |
643,978
+45,628
| +8% | +$791K |
|
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.