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 | |
|---|---|---|---|---|---|---|
2026
Stock Yards Bancorp
SYBT
$2.63B
| $11.3M | ﹤0.01% |
280,672
-10,227
| -4% | -$333K |
|
2027
EverQuote
EVER
$837M
| $11.3M | ﹤0.01% |
193,775
+70,777
| +58% | +$3.33M |
|
|
MDLA
2028
DELISTED
Medallia, Inc.
MDLA
| $11.3M | ﹤0.01% |
446,104
+120,621
| +37% | +$2.88M |
|
2029
Tootsie Roll Industries
TR
$2.98B
| $11.3M | ﹤0.01% |
392,095
-737
| -0.2% | -$21.9K |
|
2030
Coca-Cola Femsa
KOF
$22.8B
| $11.2M | ﹤0.01% |
255,790
+49,892
| +24% | +$2.1M |
|
2031
Parsons
PSN
$5.12B
| $11.2M | ﹤0.01% |
309,171
+46,675
| +18% | +$1.75M |
|
2032
Descartes Systems
DSGX
$6.58B
| $11.2M | ﹤0.01% |
211,766
-4,869
| -2% | -$216K |
|
2033
Genesco
GCO
$439M
| $11.2M | ﹤0.01% |
517,041
+527
| +0.1% | +$9.72K |
|
2034
Kornit Digital
KRNT
$780M
| $11.1M | ﹤0.01% |
208,596
+25,135
| +14% | +$958K |
|
2035
Silicon Motion
SIMO
$8.48B
| $11.1M | ﹤0.01% |
228,062
+25,529
| +13% | +$1.13M |
|
2036
National Beverage
FIZZ
$3.01B
| $11.1M | ﹤0.01% |
364,424
-63,658
| -15% | -$1.72M |
|
2037
nLIGHT
LASR
$4.32B
| $11.1M | ﹤0.01% |
499,307
+79,271
| +19% | +$1.5M |
|
|
EGIO
2038
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.1M | ﹤0.01% |
37,568
+1,884
| +5% | +$418K |
|
2039
Tanger
SKT
$4.65B
| $11M | ﹤0.01% |
1,549,788
-87,422
| -5% | -$578K |
|
2040
Domo
DOMO
$181M
| $11M | ﹤0.01% |
343,288
+104,299
| +44% | +$2.32M |
|
2041
NRC Health Common Stock
NRC
$433M
| $11M | ﹤0.01% |
189,208
+2,219
| +1% | +$117K |
|
|
ATNX
2042
DELISTED
Athenex, Inc. Common Stock
ATNX
| $10.9M | ﹤0.01% |
39,779
+546
| +1% | +$116K |
|
2043
Westlake Corp
WLK
$10.1B
| $10.9M | ﹤0.01% |
204,000
-87,898
| -30% | -$4.05M |
|
|
DVAX
2044
DELISTED
Dynavax Technologies
DVAX
| $10.9M | ﹤0.01% |
1,228,642
+124,151
| +11% | +$627K |
|
2045
StoneX
SNEX
$9.19B
| $10.9M | ﹤0.01% |
1,002,451
-99,124
| -9% | -$860K |
|
|
HEES
2046
DELISTED
H&E Equipment Services
HEES
| $10.8M | ﹤0.01% |
583,556
+65,028
| +13% | +$1.03M |
|
|
KDMN
2047
DELISTED
Kadmon Holdings, Inc.
KDMN
| $10.8M | ﹤0.01% |
2,100,668
+138,717
| +7% | +$622K |
|
2048
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.7M | ﹤0.01% |
91,636
+6,998
| +8% | +$797K |
|
2049
Omeros
OMER
$916M
| $10.7M | ﹤0.01% |
728,578
+42,437
| +6% | +$633K |
|
2050
Marcus & Millichap
MMI
$1.17B
| $10.7M | ﹤0.01% |
371,373
-194
| -0.1% | -$5.47K |
|
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.