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 | |
|---|---|---|---|---|---|---|
2676
ACNB Corp
ACNB
$663M
| $2.7M | ﹤0.01% |
90,011
+12,519
| +16% | +$403K |
|
2677
Cytosorbents Corp
CTSO
$24.2M
| $2.7M | ﹤0.01% |
348,901
-13,850
| -4% | -$69.9K |
|
|
HT
2678
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.69M | ﹤0.01% |
750,995
-73,918
| -9% | -$805K |
|
|
RVI
2679
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.69M | ﹤0.01% |
2,386,988
-372,284
| -13% | -$972K |
|
|
BFYT
2680
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.68M | ﹤0.01% |
119,870
+3,280
| +3% | +$77.9K |
|
2681
Cadiz
CDZI
$272M
| $2.68M | ﹤0.01% |
229,737
+19,653
| +9% | +$191K |
|
2682
Logitech
LOGI
$15.2B
| $2.68M | ﹤0.01% |
62,398
+40,491
| +185% | +$1.75M |
|
2683
Civista Bancshares
CIVB
$601M
| $2.68M | ﹤0.01% |
178,999
+6,304
| +4% | +$127K |
|
2684
Wave Life Sciences
WVE
$1.16B
| $2.68M | ﹤0.01% |
285,533
-4,100
| -1% | -$34.9K |
|
|
CCRD
2685
DELISTED
CoreCard
CCRD
| $2.66M | ﹤0.01% |
78,269
+3,503
| +5% | +$131K |
|
|
CNR
2686
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.65M | ﹤0.01% |
581,937
-1,145
| -0.2% | -$8.51K |
|
|
CBMG
2687
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.65M | ﹤0.01% |
167,387
+3,306
| +2% | +$53.4K |
|
|
EFC
2688
Ellington Financial
EFC
$1.66B
| $2.64M | ﹤0.01% |
462,334
+87,460
| +23% | +$1.36M |
|
2689
Kewaunee Scientific
KEQU
$104M
| $2.64M | ﹤0.01% |
331,230
-1,000
| -0.3% | -$11.1K |
|
2690
Astrana Health
ASTH
$1.76B
| $2.63M | ﹤0.01% |
203,289
+47,260
| +30% | +$771K |
|
2691
RGC Resources
RGCO
$224M
| $2.63M | ﹤0.01% |
90,765
+2,736
| +3% | +$74.2K |
|
|
FBM
2692
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.62M | ﹤0.01% |
254,483
+1,936
| +0.8% | +$31.4K |
|
2693
First Business Financial Services
FBIZ
$606M
| $2.62M | ﹤0.01% |
168,829
+1,919
| +1% | +$43.8K |
|
|
VSLR
2694
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.61M | ﹤0.01% |
598,076
+65,036
| +12% | +$552K |
|
|
ACRE
2695
Ares Commercial Real Estate
ACRE
$259M
| $2.61M | ﹤0.01% |
373,271
+43,966
| +13% | +$623K |
|
2696
Oil-Dri
ODC
$1.41B
| $2.6M | ﹤0.01% |
155,556
+4,728
| +3% | +$81.1K |
|
|
CPE
2697
DELISTED
Callon Petroleum Company
CPE
| $2.6M | ﹤0.01% |
474,697
-269,896
| -36% | -$6.65M |
|
|
AGNT
2698
AGNT Inc
AGNT
$669M
| $2.59M | ﹤0.01% |
611,216
+71,600
| +13% | +$365K |
|
|
WORK
2699
DELISTED
Slack Technologies, Inc.
WORK
| $2.58M | ﹤0.01% |
96,022
+10,746
| +13% | +$259K |
|
|
RUTH
2700
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.57M | ﹤0.01% |
384,886
+5,438
| +1% | +$94.3K |
|
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.