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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$395M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$292M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$271M |
| 4 |
Prologis
PLD
|
+$193M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$448M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
RTX Corp
RTX
|
+$183M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
2476
DELISTED
Ping Identity Holding Corp.
PING
| $3.71M | ﹤0.01% |
185,356
+605
| +0.3% | +$14.1K |
|
2477
Manitowoc
MTW
$512M
| $3.71M | ﹤0.01% |
436,320
+1,897
| +0.4% | +$24.8K |
|
2478
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $3.71M | ﹤0.01% |
173,693
| – | – |
|
2479
The Bancorp
TBBK
$2.99B
| $3.7M | ﹤0.01% |
610,025
+2,056
| +0.3% | +$22K |
|
2480
Amerant Bancorp
AMTB
$1.16B
| $3.69M | ﹤0.01% |
239,602
+19,790
| +9% | +$360K |
|
|
MTEM
2481
DELISTED
Molecular Templates, Inc.
MTEM
| $3.68M | ﹤0.01% |
18,467
+1,914
| +12% | +$419K |
|
|
KE
2482
Kimball Electronics
KE
$644M
| $3.65M | ﹤0.01% |
333,779
-1,824
| -0.5% | -$27.2K |
|
|
DSSI
2483
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.62M | ﹤0.01% |
306,810
+57,449
| +23% | +$673K |
|
2484
Impinj
PI
$4.99B
| $3.62M | ﹤0.01% |
216,604
+2,878
| +1% | +$77.6K |
|
2485
MacroGenics
MGNX
$248M
| $3.61M | ﹤0.01% |
621,106
+10,399
| +2% | +$94.4K |
|
2486
Independent Bank Corp
IBCP
$791M
| $3.61M | ﹤0.01% |
280,486
+803
| +0.3% | +$15.6K |
|
|
WSR
2487
DELISTED
Whitestone REIT
WSR
| $3.61M | ﹤0.01% |
582,102
+12,766
| +2% | +$150K |
|
2488
Tidewater
TDW
$3.85B
| $3.6M | ﹤0.01% |
507,656
+320
| +0.1% | +$4.31K |
|
2489
Cars.com
CARS
$662M
| $3.59M | ﹤0.01% |
835,571
+8,702
| +1% | +$84K |
|
|
DBD
2490
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.58M | ﹤0.01% |
1,017,937
+36,293
| +4% | +$307K |
|
|
AUD
2491
DELISTED
Audacy, Inc.
AUD
| $3.58M | ﹤0.01% |
2,095,099
-6,853
| -0.3% | -$24.9K |
|
2492
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $3.56M | ﹤0.01% |
62,285
+32,027
| +106% | +$2.2M |
|
2493
Energy Recovery
ERII
$457M
| $3.55M | ﹤0.01% |
477,062
+9,635
| +2% | +$91.3K |
|
|
CCRN
2494
DELISTED
Cross Country Healthcare
CCRN
| $3.53M | ﹤0.01% |
524,361
+2,216
| +0.4% | +$21K |
|
|
HAYN
2495
DELISTED
Haynes International, Inc.
HAYN
| $3.53M | ﹤0.01% |
171,489
-959
| -0.6% | -$25.2K |
|
|
QDYN
2496
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $3.53M | ﹤0.01% |
101,652
-687,071
| -87% | -$30.2M |
|
2497
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.53M | ﹤0.01% |
43,439
+1,484
| +4% | +$160K |
|
|
FLXN
2498
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.52M | ﹤0.01% |
447,849
+1,954
| +0.4% | +$29.4K |
|
2499
Ducommun
DCO
$2.89B
| $3.51M | ﹤0.01% |
141,233
-165
| -0.1% | -$6.35K |
|
2500
Inseego
INSG
$121M
| $3.5M | ﹤0.01% |
56,211
+2,901
| +5% | +$209K |
|
Similar funds
Northern Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Northern Trust held 4,348 positions worth $348B, down 22% from $447B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 5%. Northern Trust opened 86 new positions and exited 130, leaving the 4,348-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q1 2020 buy was Luckin Coffee Inc. American Depositary Shares: 200,672 shares worth $5.46M.
- Northern Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $395M increase.
- Northern Trust's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $448M.
- Northern Trust fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $176M.
- Northern Trust's ten largest holdings make up 19% of its $348B portfolio in Q1 2020.
- Northern Trust opened 86 new positions and closed 130 in Q1 2020.
- Northern Trust's portfolio value fell 22% quarter-over-quarter to $348B.
Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.