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 | |
|---|---|---|---|---|---|---|
2251
Federal Agricultural Mortgage
AGM
$2.58B
| $7.85M | ﹤0.01% |
122,629
+7,594
| +7% | +$471K |
|
2252
QCR Holdings
QCRH
$1.72B
| $7.83M | ﹤0.01% |
251,181
+56,729
| +29% | +$1.63M |
|
2253
Cemex
CX
$16.7B
| $7.83M | ﹤0.01% |
2,718,571
+631,059
| +30% | +$1.48M |
|
2254
Wabash National
WNC
$518M
| $7.8M | ﹤0.01% |
734,382
-34,885
| -5% | -$307K |
|
2255
American Public Education
APEI
$987M
| $7.79M | ﹤0.01% |
263,343
+52,480
| +25% | +$1.47M |
|
2256
LeMaitre Vascular
LMAT
$1.81B
| $7.79M | ﹤0.01% |
295,029
+1,732
| +0.6% | +$45.3K |
|
2257
Inseego
INSG
$121M
| $7.79M | ﹤0.01% |
67,138
+10,927
| +19% | +$1.16M |
|
|
PING
2258
DELISTED
Ping Identity Holding Corp.
PING
| $7.75M | ﹤0.01% |
241,476
+56,120
| +30% | +$1.49M |
|
2259
Beazer Homes USA
BZH
$931M
| $7.75M | ﹤0.01% |
769,262
-24,759
| -3% | -$198K |
|
|
DENN
2260
DELISTED
Denny's
DENN
| $7.73M | ﹤0.01% |
765,621
-33,569
| -4% | -$345K |
|
2261
HUTCHMED
HCM
$2.01B
| $7.73M | ﹤0.01% |
280,362
+44,579
| +19% | +$967K |
|
|
FBMS
2262
DELISTED
The First Bancshares, Inc.
FBMS
| $7.73M | ﹤0.01% |
343,643
+126,756
| +58% | +$2.58M |
|
2263
WillScot Mobile Mini Holdings
WSC
$4.81B
| $7.73M | ﹤0.01% |
628,780
-16,848
| -3% | -$208K |
|
2264
Royalty Pharma
RPRX
$25.6B
| $7.71M | ﹤0.01% |
+158,876
| New | +$7.86M |
|
|
ARR
2265
Armour Residential REIT
ARR
$2.35B
| $7.7M | ﹤0.01% |
164,022
+15,145
| +10% | +$635K |
|
2266
Gorman-Rupp
GRC
$2.25B
| $7.68M | ﹤0.01% |
247,064
-11,409
| -4% | -$334K |
|
|
DLPH
2267
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.66M | ﹤0.01% |
539,312
+26,910
| +5% | +$302K |
|
|
AVTA
2268
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.64M | ﹤0.01% |
668,533
-20,954
| -3% | -$263K |
|
2269
InterContinental Hotels
IHG
$23.9B
| $7.61M | ﹤0.01% |
171,488
+1,832
| +1% | +$82.9K |
|
2270
MGP Ingredients
MGPI
$379M
| $7.61M | ﹤0.01% |
207,246
+20,014
| +11% | +$716K |
|
|
AERI
2271
DELISTED
Aerie Pharmaceuticals
AERI
| $7.59M | ﹤0.01% |
513,860
-21,290
| -4% | -$315K |
|
2272
Pitney Bowes
PBI
$2.51B
| $7.58M | ﹤0.01% |
2,916,142
+182,015
| +7% | +$454K |
|
|
SP
2273
DELISTED
SP Plus Corporation
SP
| $7.57M | ﹤0.01% |
365,326
+4,332
| +1% | +$89.3K |
|
2274
Resideo Technologies
REZI
$3.97B
| $7.55M | ﹤0.01% |
644,303
-497,321
| -44% | -$3.46M |
|
2275
James Hardie Industries
JHX
$16.5B
| $7.55M | ﹤0.01% |
392,368
-46,426
| -11% | -$713K |
|
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.