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 | |
|---|---|---|---|---|---|---|
2451
XP
XP
$8.8B
| $5.54M | ﹤0.01% |
131,995
-8,838
| -6% | -$271K |
|
|
KE
2452
Kimball Electronics
KE
$619M
| $5.54M | ﹤0.01% |
409,215
+75,436
| +23% | +$970K |
|
2453
Black Diamond Therapeutics
BDTX
$99.4M
| $5.54M | ﹤0.01% |
131,345
+8,839
| +7% | +$325K |
|
|
AGEN
2454
Agenus
AGEN
$326M
| $5.54M | ﹤0.01% |
71,774
+1,663
| +2% | +$99.6K |
|
2455
Comstock Resources
CRK
$3.94B
| $5.52M | ﹤0.01% |
1,259,775
+977,961
| +347% | +$5.84M |
|
|
SJR
2456
DELISTED
Shaw Communications Inc.
SJR
| $5.51M | ﹤0.01% |
337,061
-40,611
| -11% | -$670K |
|
2457
Liberty Latin America Class A
LILA
$1.69B
| $5.49M | ﹤0.01% |
881,588
-19,586
| -2% | -$129K |
|
2458
Scholar Rock
SRRK
$5.49B
| $5.47M | ﹤0.01% |
300,356
+88,458
| +42% | +$1.51M |
|
|
GCAP
2459
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.47M | ﹤0.01% |
908,191
-599
| -0.1% | -$3.69K |
|
|
BCEL
2460
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $5.47M | ﹤0.01% |
256,838
+74,239
| +41% | +$1.31M |
|
|
ECOM
2461
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.46M | ﹤0.01% |
344,765
-4,361
| -1% | -$50.4K |
|
|
LL
2462
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.44M | ﹤0.01% |
392,624
+2,971
| +0.8% | +$25.2K |
|
|
BRFS
2463
DELISTED
BRF SA
BRFS
| $5.44M | ﹤0.01% |
1,370,458
+434,369
| +46% | +$1.67M |
|
2464
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.44M | ﹤0.01% |
108,057
-2,003
| -2% | -$94.5K |
|
|
EVRI
2465
DELISTED
Everi Holdings
EVRI
| $5.42M | ﹤0.01% |
1,051,427
+35,633
| +4% | +$181K |
|
2466
KT
KT
$8.75B
| $5.42M | ﹤0.01% |
556,872
+177,995
| +47% | +$1.7M |
|
2467
Flex
FLEX
$43.4B
| $5.41M | ﹤0.01% |
700,201
-866,438
| -55% | -$6.24M |
|
|
VRS
2468
DELISTED
Verso Corporation
VRS
| $5.4M | ﹤0.01% |
451,846
+31,319
| +7% | +$410K |
|
|
HONE
2469
DELISTED
HarborOne Bancorp
HONE
| $5.4M | ﹤0.01% |
632,381
+242,112
| +62% | +$1.94M |
|
2470
Powell Industries
POWL
$8B
| $5.4M | ﹤0.01% |
591,444
+199,161
| +51% | +$1.69M |
|
2471
Tredegar Corp
TG
$267M
| $5.4M | ﹤0.01% |
350,679
-15,887
| -4% | -$246K |
|
|
MTEM
2472
DELISTED
Molecular Templates, Inc.
MTEM
| $5.38M | ﹤0.01% |
26,031
+7,564
| +41% | +$1.76M |
|
2473
Ocular Therapeutix
OCUL
$1.84B
| $5.37M | ﹤0.01% |
644,955
+128,854
| +25% | +$854K |
|
|
MEET
2474
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.36M | ﹤0.01% |
858,240
+63,956
| +8% | +$394K |
|
|
AGNT
2475
AGNT Inc
AGNT
$674M
| $5.35M | ﹤0.01% |
627,686
+16,470
| +3% | +$84.4K |
|
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.