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 | |
|---|---|---|---|---|---|---|
|
SPPI
2526
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.4M | ﹤0.01% |
1,459,309
-17,132
| -1% | -$46.9K |
|
|
FSB
2527
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.4M | ﹤0.01% |
166,659
-2,267
| -1% | -$72.2K |
|
2528
Phathom Pharmaceuticals
PHAT
$666M
| $3.39M | ﹤0.01% |
131,258
+16,832
| +15% | +$563K |
|
2529
Expro Ltd
XPRO
$1.83B
| $3.39M | ﹤0.01% |
218,109
+2,177
| +1% | +$45.9K |
|
2530
Progyny
PGNY
$2.46B
| $3.39M | ﹤0.01% |
159,828
+929
| +0.6% | +$25.5K |
|
2531
Quanterix
QTRX
$177M
| $3.38M | ﹤0.01% |
184,024
+18,012
| +11% | +$411K |
|
2532
Farmers National Banc Corp
FMNB
$941M
| $3.37M | ﹤0.01% |
290,065
+3,083
| +1% | +$45.6K |
|
|
AGEN
2533
Agenus
AGEN
$324M
| $3.37M | ﹤0.01% |
70,111
+2,663
| +4% | +$167K |
|
2534
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.37M | ﹤0.01% |
22,428
-2,667
| -11% | -$495K |
|
2535
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $3.37M | ﹤0.01% |
47,365
-1,463
| -3% | -$119K |
|
2536
Powell Industries
POWL
$7.59B
| $3.36M | ﹤0.01% |
392,283
+2,835
| +0.7% | +$33.9K |
|
2537
Cue Biopharma
CUE
$112M
| $3.35M | ﹤0.01% |
7,882
+546
| +7% | +$265K |
|
|
EXTN
2538
DELISTED
Exterran Corporation
EXTN
| $3.35M | ﹤0.01% |
698,691
+5,520
| +0.8% | +$33.1K |
|
|
EVRI
2539
DELISTED
Everi Holdings
EVRI
| $3.35M | ﹤0.01% |
1,015,794
+102,910
| +11% | +$1.05M |
|
|
NPTN
2540
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.35M | ﹤0.01% |
462,210
+21,203
| +5% | +$157K |
|
|
APLT
2541
DELISTED
Applied Therapeutics
APLT
| $3.35M | ﹤0.01% |
102,446
+42,790
| +72% | +$1.73M |
|
2542
AdvanSix
ASIX
$540M
| $3.35M | ﹤0.01% |
350,738
-461
| -0.1% | -$7.16K |
|
|
VIE
2543
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $3.34M | ﹤0.01% |
87,984
+434
| +0.5% | +$16.9K |
|
|
TPC
2544
Tutor Perini Cor
TPC
$4.45B
| $3.34M | ﹤0.01% |
497,257
-361
| -0.1% | -$3.86K |
|
|
LGF.B
2545
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.34M | ﹤0.01% |
598,309
+44,950
| +8% | +$375K |
|
2546
HCI Group
HCI
$2.28B
| $3.34M | ﹤0.01% |
82,933
+2,934
| +4% | +$127K |
|
2547
Galicia Financial Group
GGAL
$7.77B
| $3.33M | ﹤0.01% |
472,264
+102,196
| +28% | +$1.3M |
|
2548
Vishay Precision Group
VPG
$978M
| $3.33M | ﹤0.01% |
165,739
+1,903
| +1% | +$55.9K |
|
|
VAPO
2549
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.31M | ﹤0.01% |
21,987
-469
| -2% | -$42.4K |
|
2550
Rigel Pharmaceuticals
RIGL
$749M
| $3.31M | ﹤0.01% |
212,145
-1,993
| -0.9% | -$42.4K |
|
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.