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 | |
|---|---|---|---|---|---|---|
|
MFGP
2701
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.57M | ﹤0.01% |
506,741
+70,114
| +16% | +$710K |
|
2702
Scholar Rock
SRRK
$5.7B
| $2.57M | ﹤0.01% |
211,898
+7,020
| +3% | +$94.4K |
|
2703
Hercules Capital
HTGC
$3.13B
| $2.56M | ﹤0.01% |
335,468
+24,993
| +8% | +$326K |
|
|
SMMF
2704
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.56M | ﹤0.01% |
120,830
+2,093
| +2% | +$48.5K |
|
2705
Ocular Therapeutix
OCUL
$1.86B
| $2.56M | ﹤0.01% |
516,101
+38,718
| +8% | +$191K |
|
|
CNH
2706
CNH Industrial
CNH
$13.4B
| $2.55M | ﹤0.01% |
522,470
+14,945
| +3% | +$117K |
|
2707
Old Second Bancorp
OSBC
$1.32B
| $2.55M | ﹤0.01% |
368,776
-1,896
| -0.5% | -$20.9K |
|
2708
Nathan's Famous
NATH
$403M
| $2.54M | ﹤0.01% |
41,699
+2,825
| +7% | +$182K |
|
2709
Global Indemnity Group
GBLI
$418M
| $2.54M | ﹤0.01% |
99,558
-1,142
| -1% | -$34.5K |
|
2710
PagerDuty
PD
$864M
| $2.54M | ﹤0.01% |
146,636
+10,526
| +8% | +$223K |
|
|
ECOM
2711
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.54M | ﹤0.01% |
349,126
+15,015
| +4% | +$132K |
|
2712
National Bankshares
NKSH
$263M
| $2.53M | ﹤0.01% |
79,312
+2,036
| +3% | +$78K |
|
2713
American Coastal Insurance
ACIC
$530M
| $2.53M | ﹤0.01% |
273,341
+16,936
| +7% | +$171K |
|
2714
Natural Gas Services Group
NGS
$477M
| $2.52M | ﹤0.01% |
565,764
+573
| +0.1% | +$5.38K |
|
2715
Southern First Bancshares
SFST
$612M
| $2.52M | ﹤0.01% |
88,951
+575
| +0.7% | +$21.4K |
|
2716
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.52M | ﹤0.01% |
25,278
+16,227
| +179% | +$2.09M |
|
|
TDAY
2717
USA Today Co
TDAY
$1.28B
| $2.52M | ﹤0.01% |
1,701,236
+32,215
| +2% | +$159K |
|
2718
Team
TISI
$77.1M
| $2.52M | ﹤0.01% |
38,739
-626
| -2% | -$77.6K |
|
|
AY
2719
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.52M | ﹤0.01% |
112,895
+18,515
| +20% | +$500K |
|
|
PCSB
2720
DELISTED
PCSB Financial Corporation
PCSB
| $2.51M | ﹤0.01% |
179,717
-11,641
| -6% | -$210K |
|
2721
Bridgewater Bancshares
BWB
$591M
| $2.51M | ﹤0.01% |
257,821
+4,953
| +2% | +$60.6K |
|
2722
RBB Bancorp
RBB
$458M
| $2.5M | ﹤0.01% |
182,497
-506
| -0.3% | -$9.06K |
|
2723
Napco Security Technologies
NSSC
$1.44B
| $2.5M | ﹤0.01% |
329,502
+5,772
| +2% | +$67.9K |
|
2724
Peloton Interactive
PTON
$2.83B
| $2.49M | ﹤0.01% |
93,966
+14,943
| +19% | +$416K |
|
2725
DXP Enterprises
DXPE
$2.65B
| $2.49M | ﹤0.01% |
203,298
-967
| -0.5% | -$27.9K |
|
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.