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 | |
|---|---|---|---|---|---|---|
|
AIFU
2901
AIFU Inc
AIFU
$213M
| $1.83M | ﹤0.01% |
228
-12
| -5% | -$107K |
|
2902
SM Energy
SM
$7.66B
| $1.83M | ﹤0.01% |
1,497,859
-26,860
| -2% | -$190K |
|
|
LL
2903
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.83M | ﹤0.01% |
389,653
+11,283
| +3% | +$88.4K |
|
|
VNE
2904
DELISTED
Veoneer, Inc.
VNE
| $1.83M | ﹤0.01% |
249,355
+14,584
| +6% | +$174K |
|
2905
Oil States International
OIS
$497M
| $1.82M | ﹤0.01% |
897,448
-4,117
| -0.5% | -$37.8K |
|
2906
Weyco Group
WEYS
$385M
| $1.82M | ﹤0.01% |
90,280
+1,209
| +1% | +$27.1K |
|
2907
XBiotech
XBIT
$68.1M
| $1.82M | ﹤0.01% |
171,008
-60,083
| -26% | -$978K |
|
|
EIGI
2908
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.81M | ﹤0.01% |
939,840
+25,556
| +3% | +$99.3K |
|
2909
Applied Optoelectronics
AAOI
$10.6B
| $1.81M | ﹤0.01% |
238,396
-3,591
| -1% | -$37.9K |
|
|
LITS
2910
Lite Strategy Inc
LITS
$33.4M
| $1.81M | ﹤0.01% |
56,132
+19,652
| +54% | +$786K |
|
2911
Protagonist Therapeutics
PTGX
$8.51B
| $1.81M | ﹤0.01% |
255,980
+10,304
| +4% | +$77.2K |
|
2912
FVCBankcorp
FVCB
$337M
| $1.8M | ﹤0.01% |
169,345
+12,419
| +8% | +$154K |
|
2913
Clearfield
CLFD
$436M
| $1.8M | ﹤0.01% |
152,050
+4,541
| +3% | +$54.5K |
|
2914
iShare MSCI Eurozone ETF
EZU
$9.85B
| $1.8M | ﹤0.01% |
58,829
-9,785
| -14% | -$370K |
|
2915
Radiant Logistics
RLGT
$393M
| $1.8M | ﹤0.01% |
464,261
+11,424
| +3% | +$52.8K |
|
2916
Comscore
SCOR
$108M
| $1.79M | ﹤0.01% |
31,794
+451
| +1% | +$34K |
|
2917
CAE Inc. Common Shares
CAE
$8.51B
| $1.79M | ﹤0.01% |
141,843
-3,011
| -2% | -$76.1K |
|
2918
FS Bancorp
FSBW
$314M
| $1.79M | ﹤0.01% |
99,404
+446
| +0.5% | +$11.2K |
|
|
BVH
2919
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.79M | ﹤0.01% |
154,885
+2,374
| +2% | +$40.4K |
|
|
LGF.A
2920
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.79M | ﹤0.01% |
293,905
+12,395
| +4% | +$111K |
|
2921
Canadian Solar
CSIQ
$1.05B
| $1.78M | ﹤0.01% |
111,848
-1,862
| -2% | -$37.7K |
|
|
VBIV
2922
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.77M | ﹤0.01% |
62,168
+5,782
| +10% | +$225K |
|
2923
Saga Communications
SGA
$59.2M
| $1.77M | ﹤0.01% |
64,354
+37
| +0.1% | +$1.09K |
|
|
TNAV
2924
DELISTED
Telenav Inc.
TNAV
| $1.77M | ﹤0.01% |
408,929
+11,599
| +3% | +$59.7K |
|
2925
Nabors Industries
NBR
$1.25B
| $1.76M | ﹤0.01% |
90,242
-4,016
| -4% | -$368K |
|
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.