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 | |
|---|---|---|---|---|---|---|
|
SNR
2626
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.95M | ﹤0.01% |
1,153,977
+5,403
| +0.5% | +$34.5K |
|
|
CUTR
2627
DELISTED
Cutera, Inc.
CUTR
| $2.95M | ﹤0.01% |
226,187
+4,479
| +2% | +$113K |
|
2628
KT
KT
$8.66B
| $2.95M | ﹤0.01% |
378,877
-91,693
| -19% | -$909K |
|
|
CALA
2629
DELISTED
Calithera Biosciences, Inc
CALA
| $2.94M | ﹤0.01% |
33,150
+4,739
| +17% | +$565K |
|
|
HONE
2630
DELISTED
HarborOne Bancorp
HONE
| $2.94M | ﹤0.01% |
390,269
+8,008
| +2% | +$80.2K |
|
2631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.92M | ﹤0.01% |
5,323,494
+336,668
| +7% | +$19.4M |
|
2632
Clean Energy Fuels
CLNE
$414M
| $2.92M | ﹤0.01% |
1,640,222
+97,399
| +6% | +$220K |
|
2633
KRONOS Worldwide
KRO
$714M
| $2.91M | ﹤0.01% |
344,552
+4,567
| +1% | +$48K |
|
|
VEDL
2634
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.89M | ﹤0.01% |
812,491
+57,915
| +8% | +$401K |
|
2635
Farmers & Merchants Bancorp
FMAO
$470M
| $2.88M | ﹤0.01% |
111,286
+3,173
| +3% | +$86.9K |
|
2636
Byline Bancorp
BY
$1.79B
| $2.88M | ﹤0.01% |
277,983
+13,215
| +5% | +$224K |
|
2637
BioXcel Therapeutics
BTAI
$26M
| $2.88M | ﹤0.01% |
8,058
+664
| +9% | +$239K |
|
2638
Citizens & Northern Corp
CZNC
$453M
| $2.88M | ﹤0.01% |
143,936
+4,257
| +3% | +$103K |
|
|
ALBO
2639
DELISTED
Albireo Pharma Inc
ALBO
| $2.87M | ﹤0.01% |
175,604
+25,913
| +17% | +$570K |
|
2640
Banco de Chile
BCH
$21B
| $2.87M | ﹤0.01% |
178,331
+49,960
| +39% | +$950K |
|
2641
Cameco
CCJ
$41.1B
| $2.87M | ﹤0.01% |
375,900
-2,769
| -0.7% | -$22.7K |
|
|
ZIXI
2642
DELISTED
Zix Corporation
ZIXI
| $2.87M | ﹤0.01% |
665,334
+7,803
| +1% | +$52.5K |
|
2643
United States Lime & Minerals
USLM
$3.38B
| $2.86M | ﹤0.01% |
193,390
+10,675
| +6% | +$178K |
|
2644
Boston Omaha
BOC
$438M
| $2.85M | ﹤0.01% |
157,526
+10,135
| +7% | +$194K |
|
2645
StoneCo
STNE
$2.72B
| $2.85M | ﹤0.01% |
130,861
+10,244
| +8% | +$391K |
|
2646
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $2.84M | ﹤0.01% |
51,550
-5,363
| -9% | -$343K |
|
2647
TherapeuticsMD
TXMD
$24M
| $2.84M | ﹤0.01% |
53,595
-181
| -0.3% | -$17.9K |
|
2648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $2.83M | ﹤0.01% |
91,253
+6,235
| +7% | +$233K |
|
|
SCU
2649
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.82M | ﹤0.01% |
208,617
+21,405
| +11% | +$460K |
|
2650
Aprea Therapeutics
APRE
$7.69M
| $2.82M | ﹤0.01% |
4,059
+89
| +2% | +$65.3K |
|
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.