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 | |
|---|---|---|---|---|---|---|
|
GLOG
2876
DELISTED
GASLOG LTD
GLOG
| $1.92M | ﹤0.01% |
530,554
-10,694
| -2% | -$65.2K |
|
2877
Business First Bancshares
BFST
$1.04B
| $1.92M | ﹤0.01% |
142,166
+4,181
| +3% | +$90.8K |
|
|
UBX
2878
DELISTED
Unity Biotechnology
UBX
| $1.92M | ﹤0.01% |
33,016
+2,359
| +8% | +$149K |
|
|
PRVL
2879
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.91M | ﹤0.01% |
157,081
+75,725
| +93% | +$1.2M |
|
|
MRNS
2880
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.9M | ﹤0.01% |
233,772
+100,531
| +75% | +$871K |
|
|
TPCO
2881
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.9M | ﹤0.01% |
234,044
+20,608
| +10% | +$228K |
|
2882
Kosmos Energy
KOS
$1.51B
| $1.9M | ﹤0.01% |
2,118,447
+228,594
| +12% | +$909K |
|
2883
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.9M | ﹤0.01% |
1,533,845
+313,206
| +26% | +$39.9M |
|
2884
eGain
EGAN
$192M
| $1.89M | ﹤0.01% |
258,490
+20,886
| +9% | +$162K |
|
2885
Ultrapar
UGP
$6.75B
| $1.89M | ﹤0.01% |
776,849
-241,305
| -24% | -$1.16M |
|
2886
Distribution Solutions Group
DSGR
$1.6B
| $1.88M | ﹤0.01% |
140,386
+11,366
| +9% | +$248K |
|
2887
Paysign
PAYS
$517M
| $1.87M | ﹤0.01% |
363,438
+27,180
| +8% | +$220K |
|
2888
Alpha and Omega Semiconductor
AOSL
$942M
| $1.87M | ﹤0.01% |
292,033
+15,456
| +6% | +$168K |
|
2889
BCB Bancorp
BCBP
$170M
| $1.87M | ﹤0.01% |
175,593
+13,501
| +8% | +$166K |
|
|
AMRS
2890
DELISTED
Amyris Inc.
AMRS
| $1.87M | ﹤0.01% |
730,660
+88,448
| +14% | +$258K |
|
|
CSTR
2891
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.87M | ﹤0.01% |
188,944
+9,129
| +5% | +$126K |
|
2892
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.86M | ﹤0.01% |
115,024
+88,347
| +331% | +$1.97M |
|
|
KIN
2893
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.86M | ﹤0.01% |
465,971
+20,225
| +5% | +$172K |
|
|
GHL
2894
DELISTED
Greenhill & Co., Inc.
GHL
| $1.86M | ﹤0.01% |
189,429
-3,916
| -2% | -$57.3K |
|
|
BRG
2895
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.86M | ﹤0.01% |
333,748
+11,146
| +3% | +$116K |
|
|
AKTS
2896
DELISTED
Akoustis Technologies Inc
AKTS
| $1.86M | ﹤0.01% |
345,749
+66,880
| +24% | +$470K |
|
2897
Pampa Energía
PAM
$4.66B
| $1.85M | ﹤0.01% |
164,184
+694
| +0.4% | +$8.93K |
|
2898
Woori Financial
WF
$16.8B
| $1.85M | ﹤0.01% |
98,744
-31,189
| -24% | -$755K |
|
2899
Alphatec Holdings
ATEC
$1.59B
| $1.85M | ﹤0.01% |
535,283
+10,229
| +2% | +$58.8K |
|
2900
X4 Pharmaceuticals
XFOR
$405M
| $1.84M | ﹤0.01% |
6,119
+1,470
| +32% | +$417K |
|
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.