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 | |
|---|---|---|---|---|---|---|
2376
Grupo Aeroportuario del Pacifico
PAC
$13B
| $6.25M | ﹤0.01% |
86,945
+9,374
| +12% | +$598K |
|
2377
Brookfield Infrastructure Partners
BIP
$18.2B
| $6.23M | ﹤0.01% |
227,234
-1,650
| -0.7% | -$44K |
|
|
TPC
2378
Tutor Perini Cor
TPC
$4.53B
| $6.22M | ﹤0.01% |
510,882
+13,625
| +3% | +$122K |
|
2379
Quanex
NX
$963M
| $6.22M | ﹤0.01% |
448,192
-1,796
| -0.4% | -$21.4K |
|
|
VBIV
2380
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.21M | ﹤0.01% |
66,829
+4,661
| +7% | +$257K |
|
2381
PAR Technology
PAR
$726M
| $6.21M | ﹤0.01% |
207,501
+47,300
| +30% | +$1.04M |
|
2382
First Community Bankshares
FCBC
$914M
| $6.21M | ﹤0.01% |
276,529
+56,620
| +26% | +$1.23M |
|
2383
Revolution Medicines
RVMD
$41.8B
| $6.2M | ﹤0.01% |
196,483
+46,091
| +31% | +$1.45M |
|
|
FLIC
2384
DELISTED
First of Long Island Corp
FLIC
| $6.2M | ﹤0.01% |
379,462
+63,482
| +20% | +$973K |
|
|
XENT
2385
DELISTED
Intersect ENT, Inc
XENT
| $6.2M | ﹤0.01% |
457,940
+27,195
| +6% | +$316K |
|
2386
The Bancorp
TBBK
$3B
| $6.2M | ﹤0.01% |
632,375
+22,350
| +4% | +$168K |
|
2387
National Presto Industries
NPK
$975M
| $6.17M | ﹤0.01% |
70,563
+3,930
| +6% | +$334K |
|
2388
PagerDuty
PD
$857M
| $6.17M | ﹤0.01% |
215,453
+68,817
| +47% | +$1.66M |
|
2389
Dime Commercial Bancshares
DCOM
$1.82B
| $6.15M | ﹤0.01% |
269,145
+54,199
| +25% | +$1.11M |
|
2390
i3 Verticals
IIIV
$431M
| $6.14M | ﹤0.01% |
203,106
+22,630
| +13% | +$575K |
|
2391
WisdomTree
WT
$3.35B
| $6.14M | ﹤0.01% |
1,770,834
+67,616
| +4% | +$205K |
|
2392
Kulicke & Soffa
KLIC
$5B
| $6.13M | ﹤0.01% |
294,495
-58,079
| -16% | -$1.31M |
|
2393
Bausch Health
BHC
$2.32B
| $6.12M | ﹤0.01% |
334,320
-8,590
| -3% | -$151K |
|
2394
Caleres
CAL
$483M
| $6.11M | ﹤0.01% |
732,115
-60,549
| -8% | -$423K |
|
2395
CEL-SCI Corp
CVM
$26.4M
| $6.09M | ﹤0.01% |
13,607
+453
| +3% | +$186K |
|
|
BSTC
2396
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.08M | ﹤0.01% |
99,228
-2,191
| -2% | -$127K |
|
|
NOVA
2397
DELISTED
Sunnova Energy
NOVA
| $6.07M | ﹤0.01% |
355,489
+9,263
| +3% | +$131K |
|
2398
ADT
ADT
$5.58B
| $6.07M | ﹤0.01% |
760,331
-32,356
| -4% | -$209K |
|
|
QADA
2399
DELISTED
QAD Inc.
QADA
| $6.07M | ﹤0.01% |
146,954
+2,795
| +2% | +$118K |
|
|
TRTX
2400
TPG RE Finance Trust
TRTX
$610M
| $6.05M | ﹤0.01% |
703,619
+81,247
| +13% | +$590K |
|
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.