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 | |
|---|---|---|---|---|---|---|
|
CHUY
2826
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.1M | ﹤0.01% |
208,842
-4,733
| -2% | -$99.1K |
|
2827
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $2.1M | ﹤0.01% |
48,827
-122
| -0.2% | -$5.78K |
|
2828
MediciNova
MNOV
$65.5M
| $2.1M | ﹤0.01% |
563,777
+23,432
| +4% | +$122K |
|
|
GRFS
2829
Grifois
GRFS
$5.35B
| $2.09M | ﹤0.01% |
103,950
-5,021
| -5% | -$112K |
|
|
EMBJ
2830
Embraer S.A. ADS
EMBJ
$12.6B
| $2.09M | ﹤0.01% |
282,910
-209,625
| -43% | -$3.17M |
|
2831
Citi Trends
CTRN
$582M
| $2.09M | ﹤0.01% |
234,819
-2,493
| -1% | -$48.2K |
|
2832
El Pollo Loco
LOCO
$504M
| $2.08M | ﹤0.01% |
246,289
+1,739
| +0.7% | +$22.1K |
|
2833
Gerdau
GGB
$9.93B
| $2.08M | ﹤0.01% |
1,371,080
+493,530
| +56% | +$1.56M |
|
2834
iRadimed
IRMD
$1.17B
| $2.07M | ﹤0.01% |
96,975
+7,675
| +9% | +$183K |
|
2835
Repay Holdings
RPAY
$343M
| $2.06M | ﹤0.01% |
143,850
+43,009
| +43% | +$705K |
|
2836
PAR Technology
PAR
$715M
| $2.06M | ﹤0.01% |
160,201
+12,311
| +8% | +$322K |
|
2837
Ares Capital
ARCC
$13.8B
| $2.06M | ﹤0.01% |
190,778
-3,816
| -2% | -$64.4K |
|
|
PWOD
2838
DELISTED
Penns Woods Bancorp
PWOD
| $2.05M | ﹤0.01% |
84,459
+2,171
| +3% | +$64.2K |
|
2839
OneSpaWorld
OSW
$2.68B
| $2.05M | ﹤0.01% |
505,453
-2,757
| -0.5% | -$33.2K |
|
2840
The Joint Corp
JYNT
$117M
| $2.05M | ﹤0.01% |
189,048
+11,232
| +6% | +$165K |
|
2841
Vanguard Russell 2000 ETF
VTWO
$18B
| $2.05M | ﹤0.01% |
44,484
-6,004
| -12% | -$360K |
|
2842
Blue Bird Corp
BLBD
$2.36B
| $2.04M | ﹤0.01% |
187,075
+19,220
| +11% | +$350K |
|
2843
Titan Machinery
TITN
$423M
| $2.04M | ﹤0.01% |
235,292
-3,678
| -2% | -$41.8K |
|
2844
Goldgroup Mining Inc.
GORO
$164M
| $2.04M | ﹤0.01% |
742,750
+19,234
| +3% | +$86.8K |
|
2845
Transmedics
TMDX
$2.82B
| $2.04M | ﹤0.01% |
168,939
-1,579
| -0.9% | -$26.5K |
|
2846
BeyondSpring
BYSI
$48.1M
| $2.03M | ﹤0.01% |
158,383
+5,963
| +4% | +$91.4K |
|
2847
ASE Group
ASX
$85.1B
| $2.03M | ﹤0.01% |
541,849
-115,524
| -18% | -$541K |
|
|
FPI
2848
Farmland Partners
FPI
$418M
| $2.02M | ﹤0.01% |
333,454
-4,751
| -1% | -$30.5K |
|
2849
W&T Offshore
WTI
$522M
| $2.02M | ﹤0.01% |
1,189,449
+51,766
| +5% | +$176K |
|
|
RUBY
2850
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.02M | ﹤0.01% |
453,313
+6,665
| +1% | +$49.5K |
|
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.