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 | |
|---|---|---|---|---|---|---|
|
TECX
2326
Tectonic Therapeutic
TECX
$558M
| $6.89M | ﹤0.01% |
32,891
+7,434
| +29% | +$1.53M |
|
|
BPYU
2327
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.89M | ﹤0.01% |
691,494
+53,483
| +8% | +$538K |
|
|
UMH
2328
UMH Properties
UMH
$1.3B
| $6.88M | ﹤0.01% |
531,696
-14,083
| -3% | -$170K |
|
2329
Camden National
CAC
$1.01B
| $6.87M | ﹤0.01% |
199,017
-4,699
| -2% | -$149K |
|
2330
Imperial Oil
IMO
$60.6B
| $6.85M | ﹤0.01% |
427,018
+55,709
| +15% | +$837K |
|
2331
Krystal Biotech
KRYS
$9.57B
| $6.83M | ﹤0.01% |
165,008
+16,369
| +11% | +$788K |
|
2332
Nicolet Bankshares
NIC
$3.64B
| $6.81M | ﹤0.01% |
124,333
+8,250
| +7% | +$445K |
|
|
PAE
2333
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $6.81M | ﹤0.01% |
+712,189
| New | +$6.34M |
|
|
NPKI
2334
NPK International
NPKI
$1.15B
| $6.8M | ﹤0.01% |
3,049,076
-54,569
| -2% | -$92.4K |
|
2335
Winmark
WINA
$1.29B
| $6.8M | ﹤0.01% |
39,698
+3,438
| +9% | +$503K |
|
2336
Republic Bancorp
RBCAA
$1.97B
| $6.77M | ﹤0.01% |
206,839
+65,814
| +47% | +$2.08M |
|
2337
MBIA
MBI
$269M
| $6.75M | ﹤0.01% |
931,451
-131,231
| -12% | -$954K |
|
|
CLDT
2338
Chatham Lodging
CLDT
$623M
| $6.75M | ﹤0.01% |
1,102,479
-140,139
| -11% | -$939K |
|
|
CLVS
2339
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.75M | ﹤0.01% |
999,488
+306,508
| +44% | +$2.32M |
|
2340
Virgin Galactic
SPCE
$373M
| $6.74M | ﹤0.01% |
20,634
+12,277
| +147% | +$4.03M |
|
|
FBM
2341
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.74M | ﹤0.01% |
431,874
+177,391
| +70% | +$2.24M |
|
2342
RPC Inc
RES
$1.29B
| $6.74M | ﹤0.01% |
2,188,345
-37,986
| -2% | -$116K |
|
2343
iShares Biotechnology ETF
IBB
$9.44B
| $6.74M | ﹤0.01% |
49,301
-4,464
| -8% | -$569K |
|
|
LGTY
2344
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.74M | ﹤0.01% |
427,400
+20,135
| +5% | +$339K |
|
2345
Brookdale Senior Living
BKD
$3.44B
| $6.73M | ﹤0.01% |
2,281,094
-94,199
| -4% | -$305K |
|
|
TSC
2346
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.69M | ﹤0.01% |
425,868
+110,400
| +35% | +$1.5M |
|
|
CHU
2347
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.69M | ﹤0.01% |
1,227,366
-144,346
| -11% | -$878K |
|
|
UBA
2348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.67M | ﹤0.01% |
561,836
-1,426
| -0.3% | -$18.4K |
|
2349
Helix Energy Solutions
HLX
$1.37B
| $6.67M | ﹤0.01% |
1,920,723
+114,466
| +6% | +$310K |
|
2350
Immunovant
IMVT
$7.97B
| $6.66M | ﹤0.01% |
273,332
+251,701
| +1,164% | +$5.39M |
|
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.