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 | |
|---|---|---|---|---|---|---|
2751
Camping World
CWH
$685M
| $2.4M | ﹤0.01% |
421,164
+9,281
| +2% | +$117K |
|
2752
HF Foods Group
HFFG
$78.1M
| $2.39M | ﹤0.01% |
284,944
+151,566
| +114% | +$2.42M |
|
2753
Crinetics Pharmaceuticals
CRNX
$8.9B
| $2.39M | ﹤0.01% |
162,345
+13,903
| +9% | +$285K |
|
2754
Green Brick Partners
GRBK
$3.16B
| $2.39M | ﹤0.01% |
296,356
+18,047
| +6% | +$191K |
|
2755
Gates Industrial Corporation Ltd.
GTES
$7.49B
| $2.38M | ﹤0.01% |
322,748
+8,745
| +3% | +$97K |
|
2756
Domo
DOMO
$181M
| $2.38M | ﹤0.01% |
238,989
+7,367
| +3% | +$148K |
|
|
CPLG
2757
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.37M | ﹤0.01% |
605,671
+3,416
| +0.6% | +$27K |
|
2758
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.37M | ﹤0.01% |
24,529
+5,166
| +27% | +$570K |
|
|
BWIN
2759
Baldwin Insurance Group
BWIN
$2.8B
| $2.36M | ﹤0.01% |
223,860
+37,920
| +20% | +$577K |
|
|
TEN
2760
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.36M | ﹤0.01% |
655,491
-10,681
| -2% | -$89.7K |
|
2761
Beam Therapeutics
BEAM
$2.77B
| $2.36M | ﹤0.01% |
+131,026
| New | +$2.85M |
|
|
CZZ
2762
DELISTED
Cosan Limited
CZZ
| $2.35M | ﹤0.01% |
191,241
-2,299
| -1% | -$44K |
|
|
MRSN
2763
DELISTED
Mersana Therapeutics
MRSN
| $2.35M | ﹤0.01% |
16,134
+589
| +4% | +$103K |
|
2764
Radware
RDWR
$1.2B
| $2.35M | ﹤0.01% |
111,540
+120
| +0.1% | +$2.82K |
|
2765
uniQure
QURE
$3.03B
| $2.34M | ﹤0.01% |
49,375
+1,717
| +4% | +$98.7K |
|
|
KL
2766
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.34M | ﹤0.01% |
79,177
+69,187
| +693% | +$2.53M |
|
2767
Northrim BanCorp
NRIM
$601M
| $2.34M | ﹤0.01% |
346,320
-3,672
| -1% | -$31.7K |
|
2768
iShares MSCI South Korea ETF
EWY
$24.7B
| $2.33M | ﹤0.01% |
49,635
-327
| -0.7% | -$18.4K |
|
2769
Navigator Holdings
NVGS
$1.29B
| $2.33M | ﹤0.01% |
522,085
+2,088
| +0.4% | +$20.9K |
|
2770
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $2.33M | ﹤0.01% |
+116,540
| New | +$3.03M |
|
2771
Ternium
TX
$10.3B
| $2.32M | ﹤0.01% |
195,236
-17,950
| -8% | -$333K |
|
2772
UNIFI
UFI
$122M
| $2.32M | ﹤0.01% |
201,060
-2,391
| -1% | -$49.1K |
|
2773
Standard BioTools
LAB
$305M
| $2.32M | ﹤0.01% |
911,599
+1,323
| +0.1% | +$4.35K |
|
|
NEX
2774
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.31M | ﹤0.01% |
1,977,378
+21,928
| +1% | +$96.2K |
|
|
WNS
2775
DELISTED
WNS Holdings
WNS
| $2.31M | ﹤0.01% |
53,765
-5,458
| -9% | -$350K |
|
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.