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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
2501
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.5M | ﹤0.01% |
921,378
-31,255
| -3% | -$103K |
|
|
GTT
2502
DELISTED
GTT Communications, Inc.
GTT
| $3.5M | ﹤0.01% |
439,678
+10,321
| +2% | +$125K |
|
2503
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $3.49M | ﹤0.01% |
26,450
+13,903
| +111% | +$2.07M |
|
2504
Insteel Industries
IIIN
$635M
| $3.49M | ﹤0.01% |
263,082
-4,049
| -2% | -$80.2K |
|
|
NOVA
2505
DELISTED
Sunnova Energy
NOVA
| $3.49M | ﹤0.01% |
346,226
+161,603
| +88% | +$2.22M |
|
2506
Daily Journal
DJCO
$825M
| $3.48M | ﹤0.01% |
15,267
+441
| +3% | +$116K |
|
2507
Capital City Bank Group
CCBG
$895M
| $3.48M | ﹤0.01% |
172,920
+10,306
| +6% | +$270K |
|
2508
Koppers
KOP
$981M
| $3.48M | ﹤0.01% |
281,265
+2,354
| +0.8% | +$60.5K |
|
2509
Bar Harbor Bankshares
BHB
$679M
| $3.47M | ﹤0.01% |
200,647
+667
| +0.3% | +$14.2K |
|
|
CTO
2510
CTO Realty Growth
CTO
$817M
| $3.46M | ﹤0.01% |
281,432
+2,645
| +0.9% | +$41.1K |
|
2511
NWPX Infrastructure Inc
NWPX
$1.2B
| $3.46M | ﹤0.01% |
155,497
+3,820
| +3% | +$116K |
|
2512
PLDT
PHI
$4.24B
| $3.46M | ﹤0.01% |
168,208
+11,928
| +8% | +$236K |
|
2513
Magnite
MGNI
$2.96B
| $3.46M | ﹤0.01% |
623,168
+33,025
| +6% | +$304K |
|
2514
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $3.45M | ﹤0.01% |
36,700
+16,064
| +78% | +$2.72M |
|
|
GPMT
2515
Granite Point Mortgage Trust
GPMT
$71.9M
| $3.45M | ﹤0.01% |
680,950
+8,521
| +1% | +$129K |
|
2516
Heritage Insurance Holdings
HRTG
$915M
| $3.45M | ﹤0.01% |
322,016
+4,922
| +2% | +$58.2K |
|
|
CDMO
2517
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.44M | ﹤0.01% |
674,134
+25,384
| +4% | +$154K |
|
2518
i3 Verticals
IIIV
$439M
| $3.44M | ﹤0.01% |
180,476
+6,668
| +4% | +$188K |
|
2519
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.44M | ﹤0.01% |
8,379,931
-143,393
| -2% | -$3.69M |
|
2520
ADT
ADT
$5.63B
| $3.43M | ﹤0.01% |
792,687
+44,074
| +6% | +$267K |
|
|
EB
2521
DELISTED
Eventbrite
EB
| $3.42M | ﹤0.01% |
468,413
+13,322
| +3% | +$225K |
|
|
TRTX
2522
TPG RE Finance Trust
TRTX
$610M
| $3.42M | ﹤0.01% |
622,372
+2,992
| +0.5% | +$51.7K |
|
|
CETV
2523
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.42M | ﹤0.01% |
1,091,447
-17,350
| -2% | -$70.8K |
|
|
LCI
2524
DELISTED
Lannett Company, Inc.
LCI
| $3.41M | ﹤0.01% |
122,761
+1,312
| +1% | +$44.1K |
|
2525
Range Resources
RRC
$8.91B
| $3.4M | ﹤0.01% |
1,492,394
+8,934
| +0.6% | +$28.5K |
|
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.