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 | |
|---|---|---|---|---|---|---|
2851
Amalgamated Financial
AMAL
$1.48B
| $2.01M | ﹤0.01% |
185,774
+18,591
| +11% | +$298K |
|
|
TTM
2852
DELISTED
Tata Motors Limited
TTM
| $2.01M | ﹤0.01% |
425,281
-430,820
| -50% | -$4.32M |
|
|
GTYH
2853
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2M | ﹤0.01% |
442,978
+3,267
| +0.7% | +$18.2K |
|
2854
IES Holdings
IESC
$14.4B
| $2M | ﹤0.01% |
113,296
+16,011
| +16% | +$373K |
|
|
BRSL
2855
Brightstar Lottery PLC
BRSL
$1.86B
| $1.99M | ﹤0.01% |
335,140
+14,841
| +5% | +$169K |
|
2856
Surgery Partners
SGRY
$2.1B
| $1.99M | ﹤0.01% |
305,146
+21,143
| +7% | +$301K |
|
|
PFBI
2857
DELISTED
Premier Financial Bancorp
PFBI
| $1.99M | ﹤0.01% |
160,628
+1,647
| +1% | +$25.5K |
|
2858
Gildan
GIL
$10.2B
| $1.99M | ﹤0.01% |
156,061
-137,785
| -47% | -$3.32M |
|
2859
Cloudflare
NET
$100B
| $1.99M | ﹤0.01% |
84,726
+11,021
| +15% | +$214K |
|
|
KDNY
2860
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.99M | ﹤0.01% |
145,124
+11,962
| +9% | +$141K |
|
|
HUD
2861
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.99M | ﹤0.01% |
395,971
+4,027
| +1% | +$39.9K |
|
2862
Angi Inc
ANGI
$240M
| $1.98M | ﹤0.01% |
37,726
-81
| -0.2% | -$6.02K |
|
2863
Norwood Financial Corp
NWFL
$372M
| $1.98M | ﹤0.01% |
74,054
+1,175
| +2% | +$38.8K |
|
2864
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.97M | ﹤0.01% |
77,925
| – | – |
|
2865
First Internet Bancorp
INBK
$261M
| $1.97M | ﹤0.01% |
120,157
+304
| +0.3% | +$7.01K |
|
2866
Merchants Bancorp
MBIN
$2.56B
| $1.97M | ﹤0.01% |
195,045
+22,285
| +13% | +$273K |
|
2867
Rafael Holdings
RFL
$104M
| $1.97M | ﹤0.01% |
155,635
+7,892
| +5% | +$138K |
|
2868
Vanguard Health Care ETF
VHT
$18.2B
| $1.97M | ﹤0.01% |
11,840
+178
| +2% | +$32.5K |
|
2869
VSE Corp
VSEC
$5.81B
| $1.97M | ﹤0.01% |
119,930
+6,550
| +6% | +$187K |
|
|
CAMP
2870
DELISTED
CalAmp Corp.
CAMP
| $1.96M | ﹤0.01% |
18,949
-220
| -1% | -$43.1K |
|
2871
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $1.96M | ﹤0.01% |
47,597
| – | – |
|
2872
Fossil Group
FOSL
$348M
| $1.96M | ﹤0.01% |
595,334
-25,746
| -4% | -$152K |
|
2873
Anavex Life Sciences
AVXL
$273M
| $1.95M | ﹤0.01% |
618,357
+69,098
| +13% | +$241K |
|
|
STXB
2874
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.95M | ﹤0.01% |
188,336
+7,049
| +4% | +$129K |
|
2875
Westwood Holdings Group
WHG
$181M
| $1.94M | ﹤0.01% |
105,787
+5,276
| +5% | +$132K |
|
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.