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 | |
|---|---|---|---|---|---|---|
2926
OptimizeRx
OPRX
$129M
| $1.76M | ﹤0.01% |
194,093
+3,978
| +2% | +$37.7K |
|
|
VWTR
2927
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.76M | ﹤0.01% |
225,941
-8,871
| -4% | -$85.4K |
|
|
SLCA
2928
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | ﹤0.01% |
975,635
+12,390
| +1% | +$52.7K |
|
|
ESSA
2929
DELISTED
ESSA Bancorp
ESSA
| $1.75M | ﹤0.01% |
128,399
+3,592
| +3% | +$57.6K |
|
2930
Red River Bancshares
RRBI
$671M
| $1.75M | ﹤0.01% |
47,059
+2,932
| +7% | +$147K |
|
|
OSG
2931
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.74M | ﹤0.01% |
767,743
+47,705
| +7% | +$96.3K |
|
2932
MetroCity Bankshares
MCBS
$1.03B
| $1.74M | ﹤0.01% |
148,068
+5,340
| +4% | +$80.3K |
|
|
PRMW
2933
DELISTED
Primo Water Corporation
PRMW
| $1.73M | ﹤0.01% |
+191,383
| New | +$2.6M |
|
2934
Liberty Energy
LBRT
$3.23B
| $1.73M | ﹤0.01% |
642,842
-4,252
| -0.7% | -$29.7K |
|
|
FCBP
2935
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.73M | ﹤0.01% |
115,193
+1,780
| +2% | +$40K |
|
|
ITI
2936
DELISTED
Iteris, Inc.
ITI
| $1.73M | ﹤0.01% |
539,976
+32,448
| +6% | +$151K |
|
|
SCWX
2937
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.72M | ﹤0.01% |
149,566
+36,353
| +32% | +$518K |
|
2938
Universal Logistics Holdings
ULH
$513M
| $1.72M | ﹤0.01% |
131,214
+12,176
| +10% | +$201K |
|
|
CVLY
2939
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.72M | ﹤0.01% |
106,728
+1,929
| +2% | +$39.3K |
|
|
OTRK
2940
DELISTED
Ontrak
OTRK
| $1.71M | ﹤0.01% |
1,250
+84
| +7% | +$117K |
|
2941
Rocky Brands
RCKY
$378M
| $1.71M | ﹤0.01% |
88,287
-825
| -0.9% | -$20.3K |
|
2942
NACCO Industries
NC
$360M
| $1.7M | ﹤0.01% |
60,891
+402
| +0.7% | +$16.5K |
|
2943
Graham Corp
GHM
$1.23B
| $1.7M | ﹤0.01% |
131,840
-858
| -0.6% | -$14.9K |
|
2944
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $1.7M | ﹤0.01% |
24,682
-3,222
| -12% | -$284K |
|
|
TGE
2945
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.7M | ﹤0.01% |
103,099
-4,438
| -4% | -$90.8K |
|
|
MIK
2946
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | ﹤0.01% |
1,046,367
-21,464
| -2% | -$102K |
|
2947
Sprout Social
SPT
$526M
| $1.7M | ﹤0.01% |
106,192
+90,319
| +569% | +$1.65M |
|
|
BRT
2948
BRT Apartments
BRT
$268M
| $1.69M | ﹤0.01% |
165,222
+10,517
| +7% | +$162K |
|
2949
Timberland Bancorp
TSBK
$350M
| $1.69M | ﹤0.01% |
92,455
+3,953
| +4% | +$98.6K |
|
|
GRTS
2950
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.69M | ﹤0.01% |
289,853
+10,262
| +4% | +$86.2K |
|
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.