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 | |
|---|---|---|---|---|---|---|
|
FSCT
1976
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.3M | ﹤0.01% |
579,009
+65,166
| +13% | +$1.77M |
|
1977
Arbor Realty Trust
ABR
$972M
| $12.2M | ﹤0.01% |
1,325,617
+1,022,465
| +337% | +$7.87M |
|
|
1978
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $12.2M | ﹤0.01% |
47,208,844
+9,481,174
| +25% | +$237M |
|
|
SIX
1979
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | ﹤0.01% |
636,787
-1,284
| -0.2% | -$25.5K |
|
|
ORC
1980
Orchid Island Capital
ORC
$1.29B
| $12.2M | ﹤0.01% |
519,075
+3,844
| +0.7% | +$76.7K |
|
1981
AngioDynamics
ANGO
$621M
| $12.2M | ﹤0.01% |
1,201,547
+542
| +0% | +$5.59K |
|
1982
DNOW Inc
DNOW
$2.6B
| $12.2M | ﹤0.01% |
1,413,733
-308,659
| -18% | -$2.12M |
|
1983
PG&E
PCG
$38.1B
| $12.2M | ﹤0.01% |
1,370,203
-31,674
| -2% | -$345K |
|
1984
STMicroelectronics
STM
$47.1B
| $12.1M | ﹤0.01% |
442,889
-13,707
| -3% | -$341K |
|
|
CATM
1985
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.1M | ﹤0.01% |
506,224
+7,184
| +1% | +$161K |
|
|
TRST
1986
Trustco Bank Corp NY
TRST
$976M
| $12.1M | ﹤0.01% |
383,533
+67,847
| +21% | +$2.01M |
|
1987
Travere Therapeutics
TVTX
$5.83B
| $12.1M | ﹤0.01% |
594,334
+30,420
| +5% | +$484K |
|
1988
Arcus Biosciences
RCUS
$3.61B
| $12.1M | ﹤0.01% |
487,083
+85,252
| +21% | +$2.3M |
|
1989
Antero Midstream
AM
$10.1B
| $12M | ﹤0.01% |
2,361,726
+36,097
| +2% | +$160K |
|
|
INFN
1990
DELISTED
Infinera Corporation Common Stock
INFN
| $12M | ﹤0.01% |
2,033,437
-98,616
| -5% | -$540K |
|
|
RC
1991
Ready Capital
RC
$276M
| $12M | ﹤0.01% |
1,383,655
+52,012
| +4% | +$354K |
|
|
CKH
1992
DELISTED
Seacor Holdings Inc.
CKH
| $12M | ﹤0.01% |
424,373
+85,541
| +25% | +$2.34M |
|
1993
Granite Construction
GVA
$5.46B
| $12M | ﹤0.01% |
624,815
-12,221
| -2% | -$207K |
|
|
SWTX
1994
DELISTED
SpringWorks Therapeutics
SWTX
| $11.9M | ﹤0.01% |
284,448
+142,836
| +101% | +$5.08M |
|
|
TSE
1995
DELISTED
Trinseo
TSE
| $11.9M | ﹤0.01% |
537,433
+30,888
| +6% | +$632K |
|
1996
Pembina Pipeline
PBA
$27.7B
| $11.9M | ﹤0.01% |
474,234
+47,455
| +11% | +$1.1M |
|
1997
Century Communities
CCS
$2.04B
| $11.8M | ﹤0.01% |
386,071
+7,475
| +2% | +$179K |
|
1998
iShares MBS ETF
MBB
$39.1B
| $11.8M | ﹤0.01% |
109,934
+54,737
| +99% | +$6.06M |
|
1999
Spectrum Brands
SPB
$2.11B
| $11.8M | ﹤0.01% |
256,916
+1,950
| +0.8% | +$82.8K |
|
2000
Camping World
CWH
$685M
| $11.8M | ﹤0.01% |
433,924
+12,760
| +3% | +$206K |
|
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.