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 | |
|---|---|---|---|---|---|---|
2301
iShares S&P 500 Value ETF
IVE
$49.7B
| $7.19M | ﹤0.01% |
66,403
-15,685
| -19% | -$1.66M |
|
|
BFS
2302
Saul Centers
BFS
$827M
| $7.16M | ﹤0.01% |
221,696
+2,289
| +1% | +$73K |
|
2303
Horizon Bancorp
HBNC
$1.06B
| $7.14M | ﹤0.01% |
668,188
+199,798
| +43% | +$2.04M |
|
2304
Washington Trust Bancorp
WASH
$754M
| $7.13M | ﹤0.01% |
217,860
+15,719
| +8% | +$514K |
|
2305
CNA Financial
CNA
$14.2B
| $7.12M | ﹤0.01% |
221,569
-8,045
| -4% | -$248K |
|
|
BMTC
2306
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.11M | ﹤0.01% |
256,985
+329
| +0.1% | +$8.94K |
|
2307
Comtech Telecommunications
CMTL
$51.5M
| $7.1M | ﹤0.01% |
420,152
+96,077
| +30% | +$1.62M |
|
|
TWO
2308
Two Harbors Investment
TWO
$1.27B
| $7.09M | ﹤0.01% |
351,816
-15,348
| -4% | -$285K |
|
2309
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $7.09M | ﹤0.01% |
92,587
-11,165
| -11% | -$813K |
|
2310
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $7.08M | ﹤0.01% |
43,935
+17,485
| +66% | +$2.88M |
|
|
ODT
2311
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $7.06M | ﹤0.01% |
166,644
+31,771
| +24% | +$1.03M |
|
2312
Golar LNG
GLNG
$5.11B
| $7.05M | ﹤0.01% |
973,807
+8,053
| +0.8% | +$55.9K |
|
2313
DMC Global
BOOM
$151M
| $7.05M | ﹤0.01% |
255,372
+69,569
| +37% | +$1.92M |
|
2314
Kelly Services Class A
KELYA
$525M
| $7.04M | ﹤0.01% |
445,407
+1,876
| +0.4% | +$26.8K |
|
2315
QuinStreet
QNST
$887M
| $6.99M | ﹤0.01% |
667,984
+70,959
| +12% | +$685K |
|
2316
Financial Institutions
FISI
$835M
| $6.98M | ﹤0.01% |
375,208
+64,585
| +21% | +$1.13M |
|
2317
Q32 Bio
QTTB
$485M
| $6.97M | ﹤0.01% |
25,479
+7,346
| +41% | +$1.96M |
|
|
MIK
2318
DELISTED
Michaels Stores, Inc
MIK
| $6.96M | ﹤0.01% |
984,801
-61,566
| -6% | -$242K |
|
2319
Extreme Networks
EXTR
$3.47B
| $6.96M | ﹤0.01% |
1,602,836
+78,165
| +5% | +$276K |
|
|
CBD
2320
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.96M | ﹤0.01% |
532,208
+88,937
| +20% | +$1.07M |
|
2321
Stoneridge
SRI
$210M
| $6.95M | ﹤0.01% |
336,410
-346
| -0.1% | -$6.48K |
|
|
TVTY
2322
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.95M | ﹤0.01% |
613,285
-18,056
| -3% | -$165K |
|
2323
Orion
OEC
$367M
| $6.91M | ﹤0.01% |
652,565
+50,272
| +8% | +$464K |
|
|
SWI
2324
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.9M | ﹤0.01% |
370,173
+19,926
| +6% | +$367K |
|
|
PRSU
2325
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $6.9M | ﹤0.01% |
362,623
-10,110
| -3% | -$205K |
|
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.