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 | |
|---|---|---|---|---|---|---|
2801
Western New England Bancorp
WNEB
$278M
| $2.19M | ﹤0.01% |
324,158
+5,401
| +2% | +$45.9K |
|
2802
Alico
ALCO
$284M
| $2.19M | ﹤0.01% |
70,575
+20,639
| +41% | +$698K |
|
|
EIGR
2803
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.19M | ﹤0.01% |
10,731
+616
| +6% | +$196K |
|
2804
Allient
ALNT
$1.62B
| $2.19M | ﹤0.01% |
138,506
+5,013
| +4% | +$135K |
|
2805
First Capital
FCAP
$215M
| $2.19M | ﹤0.01% |
36,535
+2,668
| +8% | +$174K |
|
2806
International Money Express
IMXI
$368M
| $2.18M | ﹤0.01% |
239,160
+19,011
| +9% | +$199K |
|
2807
KVH Industries
KVHI
$188M
| $2.18M | ﹤0.01% |
231,033
+11,339
| +5% | +$116K |
|
2808
Greenlight Captial
GLRE
$508M
| $2.18M | ﹤0.01% |
365,649
+12,206
| +3% | +$105K |
|
2809
Turning Point Brands
TPB
$1.61B
| $2.18M | ﹤0.01% |
103,073
-1,797
| -2% | -$42.1K |
|
|
AXIA.PR
2810
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.17M | ﹤0.01% |
521,235
+310,115
| +147% | +$1.97M |
|
|
MRLN
2811
DELISTED
Marlin Business Services Corp
MRLN
| $2.17M | ﹤0.01% |
193,874
-1,992
| -1% | -$35.6K |
|
|
MNK
2812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.16M | ﹤0.01% |
1,090,342
-443,096
| -29% | -$1.68M |
|
2813
Brookfield Renewable
BEP
$9.91B
| $2.15M | ﹤0.01% |
95,184
-1,803
| -2% | -$45.6K |
|
2814
Accuray
ARAY
$34.3M
| $2.15M | ﹤0.01% |
1,130,110
+47,433
| +4% | +$137K |
|
|
GNTY
2815
DELISTED
Guaranty Bancshares
GNTY
| $2.15M | ﹤0.01% |
102,092
+4,002
| +4% | +$105K |
|
2816
Franklin Covey
FC
$241M
| $2.14M | ﹤0.01% |
137,845
+3,487
| +3% | +$99.8K |
|
2817
Immersion
IMMR
$255M
| $2.14M | ﹤0.01% |
398,981
-4,723
| -1% | -$32.6K |
|
|
CLCT
2818
DELISTED
Collectors Universe
CLCT
| $2.14M | ﹤0.01% |
136,492
-815
| -0.6% | -$18.2K |
|
|
IHC
2819
DELISTED
Independence Holding Company
IHC
| $2.13M | ﹤0.01% |
83,357
+7,609
| +10% | +$284K |
|
|
ATCO
2820
DELISTED
Atlas Corp.
ATCO
| $2.12M | ﹤0.01% |
276,071
+18,135
| +7% | +$200K |
|
|
CHS
2821
DELISTED
Chicos FAS, Inc.
CHS
| $2.12M | ﹤0.01% |
1,643,127
-72,793
| -4% | -$250K |
|
|
AKRO
2822
DELISTED
Akero Therapeutics
AKRO
| $2.12M | ﹤0.01% |
99,862
+30,701
| +44% | +$658K |
|
2823
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.12M | ﹤0.01% |
34,096
-276
| -0.8% | -$19.4K |
|
2824
AMC Entertainment Holdings
AMC
$2.38B
| $2.11M | ﹤0.01% |
66,901
+303
| +0.5% | +$17.4K |
|
2825
Donnelley Financial Solutions
DFIN
$1.2B
| $2.1M | ﹤0.01% |
399,184
-14,548
| -4% | -$123K |
|
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.