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 | |
|---|---|---|---|---|---|---|
|
GCP
1926
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.3M | ﹤0.01% |
714,663
-9,341
| -1% | -$168K |
|
|
RAVN
1927
DELISTED
Raven Industries Inc
RAVN
| $13.3M | ﹤0.01% |
616,742
+10,911
| +2% | +$230K |
|
|
PS
1928
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $13.3M | ﹤0.01% |
734,881
+108,982
| +17% | +$1.84M |
|
1929
ATN International
ATNI
$370M
| $13.3M | ﹤0.01% |
218,740
+900
| +0.4% | +$54K |
|
1930
Sea Limited
SE
$69.3B
| $13.2M | ﹤0.01% |
123,502
-188
| -0.2% | -$13.6K |
|
1931
Liberty Latin America Class C
LILAK
$1.65B
| $13.2M | ﹤0.01% |
1,636,383
-122,883
| -7% | -$1.05M |
|
|
HSKA
1932
DELISTED
Heska Corp
HSKA
| $13.2M | ﹤0.01% |
141,668
-11,469
| -7% | -$884K |
|
1933
Enerpac Tool Group
EPAC
$1.9B
| $13.2M | ﹤0.01% |
747,541
-5,244
| -0.7% | -$88.6K |
|
1934
Unitil
UTL
$965M
| $13.1M | ﹤0.01% |
292,862
+101
| +0% | +$4.94K |
|
1935
Heritage Financial
HFWA
$1.22B
| $13.1M | ﹤0.01% |
655,671
+219
| +0% | +$4.13K |
|
1936
Kforce
KFRC
$1.02B
| $13.1M | ﹤0.01% |
448,066
-5,602
| -1% | -$163K |
|
|
WIFI
1937
DELISTED
Boingo Wireless, Inc.
WIFI
| $13M | ﹤0.01% |
979,543
+109,705
| +13% | +$1.43M |
|
1938
Enviri
NVRI
$657M
| $13M | ﹤0.01% |
964,181
-87,824
| -8% | -$882K |
|
1939
Marcus Corp
MCS
$955M
| $13M | ﹤0.01% |
980,585
+2,356
| +0.2% | +$31.6K |
|
1940
Gaotu Techedu
GOTU
$448M
| $13M | ﹤0.01% |
216,855
+203,330
| +1,503% | +$8.05M |
|
1941
OFG Bancorp
OFG
$2.25B
| $13M | ﹤0.01% |
972,944
+3,523
| +0.4% | +$42.5K |
|
|
MAXR
1942
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13M | ﹤0.01% |
723,327
+11,051
| +2% | +$143K |
|
|
UCTT
1943
Ultra Clean Holdings
UCTT
$3.76B
| $13M | ﹤0.01% |
573,075
+51,310
| +10% | +$975K |
|
|
PDLI
1944
DELISTED
PDL BioPharma, Inc.
PDLI
| $13M | ﹤0.01% |
4,457,366
+32,915
| +0.7% | +$104K |
|
|
ENDP
1945
DELISTED
Endo International plc
ENDP
| $13M | ﹤0.01% |
3,778,245
+61,554
| +2% | +$236K |
|
1946
Herc Holdings
HRI
$5.65B
| $12.9M | ﹤0.01% |
420,662
+117,154
| +39% | +$3M |
|
1947
RE/MAX Holdings
RMAX
$206M
| $12.9M | ﹤0.01% |
410,965
+53,604
| +15% | +$1.42M |
|
|
EVOP
1948
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.9M | ﹤0.01% |
562,845
+53,210
| +10% | +$1.06M |
|
1949
Oxford Industries
OXM
$584M
| $12.8M | ﹤0.01% |
291,424
+61,878
| +27% | +$2.57M |
|
1950
Madrigal Pharmaceuticals
MDGL
$11.7B
| $12.8M | ﹤0.01% |
113,108
+1,932
| +2% | +$190K |
|
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.