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 | |
|---|---|---|---|---|---|---|
2226
Vanda Pharmaceuticals
VNDA
$306M
| $8.14M | ﹤0.01% |
711,551
-8,525
| -1% | -$96.5K |
|
2227
Codexis
CDXS
$156M
| $8.13M | ﹤0.01% |
713,543
-152,753
| -18% | -$1.73M |
|
|
TBI
2228
Trueblue
TBI
$301M
| $8.11M | ﹤0.01% |
531,084
-34,351
| -6% | -$510K |
|
2229
Quince Therapeutics
QNCX
$28.2M
| $8.1M | ﹤0.01% |
875
+240
| +38% | +$2.2M |
|
2230
Ichor Holdings
ICHR
$2.29B
| $8.08M | ﹤0.01% |
303,889
+25,936
| +9% | +$592K |
|
2231
Mercer International
MERC
$45.3M
| $8.06M | ﹤0.01% |
988,107
-287,416
| -23% | -$2.4M |
|
2232
Kosmos Energy
KOS
$1.4B
| $8.05M | ﹤0.01% |
4,848,061
+2,729,614
| +129% | +$4.38M |
|
2233
Progyny
PGNY
$2.46B
| $8.03M | ﹤0.01% |
310,936
+151,108
| +95% | +$3.47M |
|
|
HNGR
2234
DELISTED
Hanger Inc.
HNGR
| $8.02M | ﹤0.01% |
484,464
+12,395
| +3% | +$209K |
|
|
POLY
2235
DELISTED
Plantronics, Inc.
POLY
| $8.02M | ﹤0.01% |
546,169
-17,225
| -3% | -$225K |
|
2236
Johnson Outdoors
JOUT
$509M
| $8.01M | ﹤0.01% |
88,021
-3,087
| -3% | -$221K |
|
|
RDUS
2237
DELISTED
Radius Health, Inc.
RDUS
| $8.01M | ﹤0.01% |
587,357
+10,608
| +2% | +$146K |
|
2238
MPLX
MPLX
$60.2B
| $7.99M | ﹤0.01% |
462,165
-11,895
| -3% | -$203K |
|
|
SHYF
2239
DELISTED
The Shyft Group
SHYF
| $7.99M | ﹤0.01% |
474,246
-23,169
| -5% | -$350K |
|
2240
GoPro
GPRO
$125M
| $7.99M | ﹤0.01% |
1,677,154
+95,364
| +6% | +$362K |
|
2241
Antero Resources
AR
$10.6B
| $7.96M | ﹤0.01% |
3,133,498
+1,632,889
| +109% | +$4.28M |
|
|
KNL
2242
DELISTED
Knoll, Inc.
KNL
| $7.94M | ﹤0.01% |
651,309
-5,937
| -0.9% | -$65.3K |
|
2243
SiriusPoint
SPNT
$2.74B
| $7.93M | ﹤0.01% |
1,055,629
+58,584
| +6% | +$442K |
|
2244
Nordic American Tanker
NAT
$1.3B
| $7.89M | ﹤0.01% |
1,943,214
+573,861
| +42% | +$2.72M |
|
2245
RB Global
RBA
$17.8B
| $7.89M | ﹤0.01% |
193,133
+959
| +0.5% | +$39.2K |
|
2246
Magnite
MGNI
$2.96B
| $7.88M | ﹤0.01% |
1,182,260
+559,092
| +90% | +$3.49M |
|
2247
Santander
BSBR
$43.4B
| $7.88M | ﹤0.01% |
1,576,239
-179,511
| -10% | -$867K |
|
2248
Hawkins
HWKN
$2.82B
| $7.88M | ﹤0.01% |
370,194
+84,242
| +29% | +$1.6M |
|
|
QUOT
2249
DELISTED
Quotient Technology Inc
QUOT
| $7.88M | ﹤0.01% |
1,076,098
+133,742
| +14% | +$895K |
|
|
EBSB
2250
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.86M | ﹤0.01% |
677,474
-11,064
| -2% | -$123K |
|
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.