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 | |
|---|---|---|---|---|---|---|
|
GES
2426
DELISTED
Guess Inc
GES
| $5.77M | ﹤0.01% |
596,528
-35,000
| -6% | -$308K |
|
2427
MarineMax
HZO
$815M
| $5.76M | ﹤0.01% |
257,263
-13,587
| -5% | -$223K |
|
2428
Protagonist Therapeutics
PTGX
$8.79B
| $5.75M | ﹤0.01% |
325,801
+69,821
| +27% | +$876K |
|
2429
The RMR Group
RMR
$325M
| $5.74M | ﹤0.01% |
194,832
-3,774
| -2% | -$109K |
|
2430
YPF
YPF
$19.2B
| $5.74M | ﹤0.01% |
997,707
+210,866
| +27% | +$983K |
|
|
EFC
2431
Ellington Financial
EFC
$1.66B
| $5.73M | ﹤0.01% |
486,072
+23,738
| +5% | +$241K |
|
|
AMK
2432
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.72M | ﹤0.01% |
209,739
+25,601
| +14% | +$627K |
|
|
CTT
2433
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.72M | ﹤0.01% |
646,149
+30,393
| +5% | +$235K |
|
2434
Geron
GERN
$988M
| $5.71M | ﹤0.01% |
2,617,307
+322,787
| +14% | +$483K |
|
|
DRRX
2435
DELISTED
DURECT Corp
DRRX
| $5.7M | ﹤0.01% |
245,797
+201,384
| +453% | +$4.43M |
|
2436
FB Financial Corp
FBK
$3.08B
| $5.7M | ﹤0.01% |
230,112
+15,560
| +7% | +$347K |
|
|
KREF
2437
KKR Real Estate Finance Trust
KREF
$466M
| $5.7M | ﹤0.01% |
343,769
+30,129
| +10% | +$477K |
|
2438
FuelCell Energy
FCEL
$1.76B
| $5.68M | ﹤0.01% |
83,828
+71,111
| +559% | +$4.38M |
|
2439
Origin Bancorp
OBK
$1.69B
| $5.67M | ﹤0.01% |
257,527
+18,853
| +8% | +$387K |
|
2440
KALA BIO
KALA
$14M
| $5.66M | ﹤0.01% |
216
+102
| +89% | +$2.89M |
|
2441
SM Energy
SM
$7.16B
| $5.65M | ﹤0.01% |
1,506,969
+9,110
| +0.6% | +$29.8K |
|
|
AXDX
2442
DELISTED
Accelerate Diagnostics
AXDX
| $5.63M | ﹤0.01% |
37,123
-1,064
| -3% | -$105K |
|
2443
Koppers
KOP
$990M
| $5.62M | ﹤0.01% |
298,586
+17,321
| +6% | +$263K |
|
2444
Par Pacific Holdings
PARR
$3.75B
| $5.62M | ﹤0.01% |
625,006
+33,447
| +6% | +$288K |
|
|
ATRS
2445
DELISTED
Antares Pharma, Inc.
ATRS
| $5.62M | ﹤0.01% |
2,041,783
+100,263
| +5% | +$280K |
|
2446
BJ's Restaurants
BJRI
$1.44B
| $5.6M | ﹤0.01% |
267,484
-782
| -0.3% | -$15.5K |
|
2447
Forrester Research
FORR
$224M
| $5.59M | ﹤0.01% |
174,449
+12,054
| +7% | +$383K |
|
|
TGI
2448
DELISTED
Triumph Group
TGI
| $5.58M | ﹤0.01% |
619,722
-6,334
| -1% | -$46.9K |
|
2449
Vishay Precision Group
VPG
$1.03B
| $5.57M | ﹤0.01% |
226,438
+60,699
| +37% | +$1.36M |
|
|
NOAH
2450
Noah Holdings
NOAH
$572M
| $5.55M | ﹤0.01% |
218,048
+8,255
| +4% | +$213K |
|
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.