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 | |
|---|---|---|---|---|---|---|
|
SEI
2776
Solaris Energy Infrastructure
SEI
$3.53B
| $2.3M | ﹤0.01% |
438,652
-81,097
| -16% | -$851K |
|
2777
MannKind Corp
MNKD
$1.26B
| $2.29M | ﹤0.01% |
2,221,778
+48,986
| +2% | +$66.2K |
|
2778
Lennar Class B
LEN.B
$20.7B
| $2.28M | ﹤0.01% |
83,033
+23,966
| +41% | +$1.05M |
|
|
ORBC
2779
DELISTED
ORBCOMM, Inc.
ORBC
| $2.28M | ﹤0.01% |
933,216
-5,255
| -0.6% | -$17.1K |
|
2780
Northern Oil and Gas
NOG
$2.15B
| $2.27M | ﹤0.01% |
343,011
-4,535
| -1% | -$66.2K |
|
2781
Metropolitan Bank Holding Corp
MCB
$1.16B
| $2.27M | ﹤0.01% |
84,286
-1,046
| -1% | -$43.6K |
|
|
MFSF
2782
DELISTED
MutualFirst Financial Inc
MFSF
| $2.27M | ﹤0.01% |
80,438
+3,868
| +5% | +$134K |
|
2783
SmartFinancial
SMBK
$901M
| $2.26M | ﹤0.01% |
148,467
+4,780
| +3% | +$93.9K |
|
2784
Minerva Neurosciences
NERV
$186M
| $2.25M | ﹤0.01% |
46,774
+1,185
| +3% | +$71.5K |
|
|
BREW
2785
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.25M | ﹤0.01% |
151,073
+4,228
| +3% | +$66.2K |
|
2786
argenx
ARGX
$53.9B
| $2.24M | ﹤0.01% |
17,003
-799
| -4% | -$117K |
|
2787
Primis Financial Corp
FRST
$407M
| $2.24M | ﹤0.01% |
227,323
+12,312
| +6% | +$172K |
|
2788
Park-Ohio Holdings
PKOH
$592M
| $2.23M | ﹤0.01% |
117,730
+2,065
| +2% | +$54.4K |
|
2789
Donegal Group Class A
DGICA
$724M
| $2.23M | ﹤0.01% |
146,528
+3,549
| +2% | +$50.2K |
|
2790
Digimarc Corp
DMRC
$162M
| $2.23M | ﹤0.01% |
170,574
+8,996
| +6% | +$235K |
|
|
TBNK
2791
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.22M | ﹤0.01% |
90,549
-1,943
| -2% | -$53.6K |
|
2792
Oppenheimer Holdings
OPY
$1.25B
| $2.22M | ﹤0.01% |
112,314
-2,525
| -2% | -$61.7K |
|
|
LBC
2793
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.22M | ﹤0.01% |
241,928
+4,366
| +2% | +$45.4K |
|
|
MCBC
2794
DELISTED
Macatawa Bank Corp
MCBC
| $2.21M | ﹤0.01% |
309,798
-1,415
| -0.5% | -$13.7K |
|
|
SCTL
2795
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.21M | ﹤0.01% |
270,031
+15,088
| +6% | +$209K |
|
2796
Southern Missouri Bancorp
SMBC
$868M
| $2.2M | ﹤0.01% |
90,734
+1,911
| +2% | +$64.7K |
|
2797
AMES National
ATLO
$274M
| $2.2M | ﹤0.01% |
107,623
-24,085
| -18% | -$608K |
|
2798
Preformed Line Products
PLPC
$2.26B
| $2.2M | ﹤0.01% |
44,153
+1,391
| +3% | +$73.6K |
|
|
AT
2799
DELISTED
Atlantic Power Corporation
AT
| $2.2M | ﹤0.01% |
1,026,762
+84,195
| +9% | +$192K |
|
2800
Precision BioSciences
DTIL
$192M
| $2.19M | ﹤0.01% |
12,122
+26
| +0.2% | +$6.81K |
|
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.