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 | |
|---|---|---|---|---|---|---|
2151
Kinross Gold
KGC
$30.5B
| $9.15M | ﹤0.01% |
1,267,732
-14,353
| -1% | -$93.1K |
|
2152
Matthews International
MATW
$880M
| $9.14M | ﹤0.01% |
478,559
+62,963
| +15% | +$1.34M |
|
2153
Virtu Financial
VIRT
$5.16B
| $9.14M | ﹤0.01% |
387,182
-45,871
| -11% | -$1.07M |
|
2154
Shutterstock
SSTK
$229M
| $9.12M | ﹤0.01% |
260,726
+1,713
| +0.7% | +$61.7K |
|
2155
PDF Solutions
PDFS
$2.07B
| $9.1M | ﹤0.01% |
465,316
+68,687
| +17% | +$1.12M |
|
2156
Rocket Pharmaceuticals
RCKT
$382M
| $9.09M | ﹤0.01% |
434,146
+23,065
| +6% | +$416K |
|
2157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.08M | ﹤0.01% |
154,904
+7,971
| +5% | +$465K |
|
2158
Universal Electronics
UEIC
$60.6M
| $9.05M | ﹤0.01% |
193,345
+4,665
| +2% | +$196K |
|
2159
Newmark Group
NMRK
$2.77B
| $9.05M | ﹤0.01% |
1,861,712
-35,762
| -2% | -$150K |
|
2160
Buckle
BKE
$2.34B
| $8.99M | ﹤0.01% |
573,055
+183,786
| +47% | +$2.75M |
|
2161
Alaunos Therapeutics
TCRT
$4.93M
| $8.96M | ﹤0.01% |
18,209
+2,329
| +15% | +$1.04M |
|
2162
Argan
AGX
$8.44B
| $8.94M | ﹤0.01% |
188,653
-76
| -0% | -$2.9K |
|
|
CWEN.A
2163
DELISTED
Clearway Energy Class A
CWEN.A
| $8.93M | ﹤0.01% |
425,714
+12,990
| +3% | +$254K |
|
2164
Energy Transfer Partners
ET
$70B
| $8.92M | ﹤0.01% |
1,252,690
-32,097
| -2% | -$238K |
|
2165
York Water
YORW
$500M
| $8.92M | ﹤0.01% |
185,901
+9,125
| +5% | +$396K |
|
|
TPIC
2166
DELISTED
TPI Composites
TPIC
| $8.9M | ﹤0.01% |
380,826
+23,528
| +7% | +$441K |
|
2167
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $8.89M | ﹤0.01% |
450,420
-5,826
| -1% | -$116K |
|
|
RDUS
2168
DELISTED
Radius Recycling
RDUS
| $8.87M | ﹤0.01% |
502,635
-473
| -0.1% | -$7.3K |
|
|
AHRT
2169
AH Realty Trust
AHRT
$518M
| $8.84M | ﹤0.01% |
888,477
+2,263
| +0.3% | +$20.5K |
|
2170
Veeco
VECO
$3.23B
| $8.81M | ﹤0.01% |
653,150
-21,317
| -3% | -$245K |
|
2171
Arvinas
ARVN
$542M
| $8.8M | ﹤0.01% |
262,324
-2,841
| -1% | -$121K |
|
2172
REX American Resources
REX
$1.45B
| $8.79M | ﹤0.01% |
760,050
-1,181,040
| -61% | -$11.7M |
|
2173
Invesco Mortgage Capital
IVR
$761M
| $8.77M | ﹤0.01% |
234,451
+20,678
| +10% | +$711K |
|
2174
The RealReal
REAL
$1.52B
| $8.77M | ﹤0.01% |
685,531
+129,175
| +23% | +$1.54M |
|
2175
Matrix Service
MTRX
$325M
| $8.76M | ﹤0.01% |
901,537
-945
| -0.1% | -$9.19K |
|
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, 2,280 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.