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 | |
|---|---|---|---|---|---|---|
2051
PetMed Express
PETS
$42.1M
| $10.7M | ﹤0.01% |
300,546
+11,253
| +4% | +$391K |
|
2052
Upland Software
UPLD
$12.8M
| $10.7M | ﹤0.01% |
30,800
+1,581
| +5% | +$493K |
|
2053
OraSure Technologies
OSUR
$286M
| $10.7M | ﹤0.01% |
918,693
+68,433
| +8% | +$889K |
|
2054
CorVel
CRVL
$3.19B
| $10.6M | ﹤0.01% |
450,204
-2,400
| -0.5% | -$47.2K |
|
2055
Douglas Dynamics
PLOW
$1.06B
| $10.6M | ﹤0.01% |
302,875
+9,722
| +3% | +$337K |
|
|
PPD
2056
DELISTED
PPD, Inc. Common Stock
PPD
| $10.6M | ﹤0.01% |
395,774
+117,718
| +42% | +$2.94M |
|
2057
BGC Group
BGC
$5.18B
| $10.6M | ﹤0.01% |
3,870,292
+2,207,189
| +133% | +$6.11M |
|
2058
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $10.6M | ﹤0.01% |
472,309
-127,809
| -21% | -$2.71M |
|
|
NXGN
2059
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.6M | ﹤0.01% |
961,309
+226,902
| +31% | +$2.35M |
|
|
ARCH
2060
DELISTED
Arch Resources, Inc.
ARCH
| $10.5M | ﹤0.01% |
369,179
+1,677
| +0.5% | +$52.1K |
|
|
GTHX
2061
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $10.5M | ﹤0.01% |
431,805
+13,311
| +3% | +$220K |
|
2062
3D Systems Corp
DDD
$583M
| $10.5M | ﹤0.01% |
1,498,267
+33,775
| +2% | +$253K |
|
2063
Scansource
SCSC
$1.17B
| $10.4M | ﹤0.01% |
432,327
+84,778
| +24% | +$2.01M |
|
2064
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $10.4M | ﹤0.01% |
132,115
-7,259
| -5% | -$564K |
|
2065
Levi Strauss
LEVI
$9.53B
| $10.4M | ﹤0.01% |
776,632
-332,329
| -30% | -$4.36M |
|
2066
HealthStream
HSTM
$818M
| $10.4M | ﹤0.01% |
470,017
-16,509
| -3% | -$382K |
|
2067
Zumiez
ZUMZ
$330M
| $10.4M | ﹤0.01% |
379,526
+96,490
| +34% | +$2.19M |
|
2068
Apogee Enterprises
APOG
$897M
| $10.4M | ﹤0.01% |
450,374
+81,650
| +22% | +$1.67M |
|
2069
Vanguard Russell 1000 ETF
VONE
$8.53B
| $10.4M | ﹤0.01% |
73,047
-242
| -0.3% | -$32.4K |
|
2070
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $10.4M | ﹤0.01% |
113,647
-9,316
| -8% | -$819K |
|
|
RWT
2071
Redwood Trust
RWT
$574M
| $10.3M | ﹤0.01% |
1,476,879
+25,899
| +2% | +$128K |
|
|
VAPO
2072
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10.3M | ﹤0.01% |
31,482
+9,495
| +43% | +$2M |
|
|
SINA
2073
DELISTED
Sina Corp
SINA
| $10.3M | ﹤0.01% |
287,086
-13,151
| -4% | -$442K |
|
|
VIE
2074
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $10.3M | ﹤0.01% |
237,828
+149,844
| +170% | +$6.78M |
|
2075
Clearwater Paper
CLW
$367M
| $10.3M | ﹤0.01% |
284,820
+68,996
| +32% | +$1.92M |
|
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.