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 | |
|---|---|---|---|---|---|---|
|
CWBC
2951
Community West Bancshares
CWBC
$700M
| $1.68M | ﹤0.01% |
128,751
+4,471
| +4% | +$79.6K |
|
2952
Seres Therapeutics
MCRB
$50.8M
| $1.68M | ﹤0.01% |
23,474
+468
| +2% | +$31.4K |
|
2953
Rush Enterprises Class B
RUSHB
$6.3B
| $1.67M | ﹤0.01% |
123,250
+4,682
| +4% | +$83.8K |
|
2954
LCNB Corp
LCNB
$291M
| $1.67M | ﹤0.01% |
132,175
+72
| +0.1% | +$1.18K |
|
2955
BILL Holdings
BILL
$4.84B
| $1.66M | ﹤0.01% |
48,629
+19,220
| +65% | +$909K |
|
2956
Noodles & Co
NDLS
$106M
| $1.66M | ﹤0.01% |
44,142
+2,597
| +6% | +$139K |
|
2957
C&F Financial
CFFI
$273M
| $1.66M | ﹤0.01% |
41,642
+1,661
| +4% | +$76.8K |
|
2958
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.66M | ﹤0.01% |
2,233,066
+78,640
| +4% | +$5.94M |
|
2959
Verrica Pharmaceuticals
VRCA
$92.9M
| $1.66M | ﹤0.01% |
15,166
+1,052
| +7% | +$138K |
|
2960
Replimune Group
REPL
$1B
| $1.65M | ﹤0.01% |
165,441
+16,411
| +11% | +$245K |
|
|
BRY
2961
DELISTED
Berry Corp
BRY
| $1.65M | ﹤0.01% |
683,817
-1,482
| -0.2% | -$9.1K |
|
2962
Metallus
MTUS
$897M
| $1.65M | ﹤0.01% |
510,056
+11,089
| +2% | +$62.1K |
|
2963
Rockwell Medical
RMTI
$29.9M
| $1.64M | ﹤0.01% |
7,283
+696
| +11% | +$198K |
|
2964
LifeVantage
LFVN
$86.2M
| $1.64M | ﹤0.01% |
159,065
+2,916
| +2% | +$39.9K |
|
|
LTRPA
2965
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | ﹤0.01% |
907,858
+6,007
| +0.7% | +$30.1K |
|
|
CHMA
2966
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.63M | ﹤0.01% |
447,666
+19,225
| +4% | +$85.3K |
|
2967
Ceco Environmental
CECO
$4.1B
| $1.63M | ﹤0.01% |
349,861
-14,704
| -4% | -$99.9K |
|
2968
South Plains Financial
SPFI
$857M
| $1.63M | ﹤0.01% |
104,910
+9,291
| +10% | +$178K |
|
2969
Texas Pacific Land
TPL
$27.3B
| $1.63M | ﹤0.01% |
38,502
+5,310
| +16% | +$389K |
|
2970
MasterCraft Boat Holdings
MCFT
$608M
| $1.62M | ﹤0.01% |
222,173
-1,521
| -0.7% | -$22.3K |
|
|
CONN
2971
DELISTED
Conn's Inc.
CONN
| $1.62M | ﹤0.01% |
387,256
+5,017
| +1% | +$40.9K |
|
2972
Personalis
PSNL
$1.44B
| $1.62M | ﹤0.01% |
200,204
+98,581
| +97% | +$917K |
|
|
PTVCB
2973
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.62M | ﹤0.01% |
117,560
+4,102
| +4% | +$61.1K |
|
|
ACH
2974
DELISTED
Alum Corp of China Ltd
ACH
| $1.61M | ﹤0.01% |
323,021
+65,933
| +26% | +$461K |
|
|
HBMD
2975
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.61M | ﹤0.01% |
148,515
+4,148
| +3% | +$64.6K |
|
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.