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 | |
|---|---|---|---|---|---|---|
2201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $8.51M | ﹤0.01% |
69,340
+44,062
| +174% | +$5.87M |
|
2202
WPP
WPP
$4.45B
| $8.51M | ﹤0.01% |
217,343
+13,485
| +7% | +$501K |
|
2203
Kearny Financial
KRNY
$609M
| $8.48M | ﹤0.01% |
1,036,242
-18,742
| -2% | -$157K |
|
2204
Pilgrim's Pride
PPC
$6.33B
| $8.46M | ﹤0.01% |
501,135
-8,757
| -2% | -$171K |
|
2205
Unisys
UIS
$214M
| $8.45M | ﹤0.01% |
774,065
+105,746
| +16% | +$1.22M |
|
2206
Dave & Buster's
PLAY
$364M
| $8.4M | ﹤0.01% |
629,923
+215,022
| +52% | +$2.87M |
|
|
ECHO
2207
EchoStar
ECHO
$25.5B
| $8.39M | ﹤0.01% |
300,149
-10,895
| -4% | -$331K |
|
|
CNSL
2208
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.39M | ﹤0.01% |
1,239,713
+320,368
| +35% | +$1.88M |
|
2209
Hyster-Yale Materials Handling
HY
$725M
| $8.39M | ﹤0.01% |
216,909
+74,021
| +52% | +$2.76M |
|
2210
Gossamer Bio
GOSS
$86.9M
| $8.37M | ﹤0.01% |
643,949
+124,731
| +24% | +$1.57M |
|
|
CIO
2211
DELISTED
City Office REIT
CIO
| $8.36M | ﹤0.01% |
831,046
-48,341
| -5% | -$447K |
|
2212
G-III Apparel Group
GIII
$1.54B
| $8.36M | ﹤0.01% |
628,959
-427
| -0.1% | -$4.71K |
|
|
ACH
2213
Accendra Health
ACH
$227M
| $8.34M | ﹤0.01% |
1,094,127
+261,201
| +31% | +$1.91M |
|
2214
Pathward Financial
CASH
$1.89B
| $8.33M | ﹤0.01% |
458,344
-21,310
| -4% | -$374K |
|
2215
Tronox
TROX
$933M
| $8.31M | ﹤0.01% |
1,151,496
+13,876
| +1% | +$91.6K |
|
2216
Ameresco
AMRC
$1.36B
| $8.31M | ﹤0.01% |
299,225
+35,602
| +14% | +$718K |
|
2217
Digi International
DGII
$2.74B
| $8.24M | ﹤0.01% |
707,084
+111,144
| +19% | +$1.19M |
|
2218
Pennant Group
PNTG
$1.35B
| $8.23M | ﹤0.01% |
364,015
+12,611
| +4% | +$264K |
|
2219
V2X
VVX
$2.44B
| $8.21M | ﹤0.01% |
167,067
+11,965
| +8% | +$579K |
|
|
FFWM
2220
DELISTED
First Foundation Inc
FFWM
| $8.19M | ﹤0.01% |
500,931
+8,956
| +2% | +$120K |
|
|
NVEE
2221
DELISTED
NV5 Global
NVEE
| $8.19M | ﹤0.01% |
644,128
+40,908
| +7% | +$460K |
|
2222
Central Garden & Pet Co
CENT
$2.76B
| $8.18M | ﹤0.01% |
284,161
-21,529
| -7% | -$579K |
|
|
TBIO
2223
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.16M | ﹤0.01% |
455,624
+12,417
| +3% | +$187K |
|
2224
Relmada Therapeutics
RLMD
$571M
| $8.16M | ﹤0.01% |
182,323
+155,710
| +585% | +$6.58M |
|
2225
Vanguard Morningstar Growth ETF
VUG
$230B
| $8.15M | ﹤0.01% |
242,052
+35,862
| +17% | +$1.1M |
|
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.