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 | |
|---|---|---|---|---|---|---|
2976
Constellium
CSTM
$4.02B
| $1.61M | ﹤0.01% |
308,938
+39,827
| +15% | +$428K |
|
2977
Fidelity D&D Bancorp
FDBC
$316M
| $1.61M | ﹤0.01% |
31,550
+2,405
| +8% | +$133K |
|
|
NAGE
2978
Niagen Bioscience
NAGE
$276M
| $1.61M | ﹤0.01% |
492,801
+28,288
| +6% | +$109K |
|
2979
Fulcrum Therapeutics
FULC
$290M
| $1.6M | ﹤0.01% |
134,285
+83,233
| +163% | +$1.33M |
|
2980
Super Micro Computer
SMCI
$20.5B
| $1.6M | ﹤0.01% |
+751,110
| New | +$1.91M |
|
2981
Shore Bancshares
SHBI
$822M
| $1.6M | ﹤0.01% |
147,132
+3,629
| +3% | +$53K |
|
2982
Foster
FSTR
$438M
| $1.6M | ﹤0.01% |
129,182
+3,234
| +3% | +$52.8K |
|
2983
Red Robin
RRGB
$149M
| $1.59M | ﹤0.01% |
186,373
+1,537
| +0.8% | +$40.2K |
|
2984
Apyx Medical
APYX
$180M
| $1.59M | ﹤0.01% |
441,767
+5,201
| +1% | +$34.9K |
|
2985
Arcos Dorados Holdings
ARCO
$1.76B
| $1.59M | ﹤0.01% |
488,199
+3,457
| +0.7% | +$22K |
|
2986
Ohio Valley Banc Corp
OVBC
$202M
| $1.58M | ﹤0.01% |
52,849
+1,002
| +2% | +$32.6K |
|
|
LTM
2987
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.58M | ﹤0.01% |
596,652
+145,964
| +32% | +$1.05M |
|
2988
Mid Penn Bancorp
MPB
$971M
| $1.58M | ﹤0.01% |
77,913
+3,790
| +5% | +$89.4K |
|
2989
Companhia Siderúrgica Nacional
SID
$1.24B
| $1.58M | ﹤0.01% |
1,204,217
-20,214
| -2% | -$53.2K |
|
2990
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $1.57M | ﹤0.01% |
58,660
-4,785
| -8% | -$151K |
|
|
FNHC
2991
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.57M | ﹤0.01% |
136,840
+2,186
| +2% | +$30.6K |
|
|
SBBX
2992
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.57M | ﹤0.01% |
92,366
+3,332
| +4% | +$72.3K |
|
2993
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
| $1.56M | ﹤0.01% |
81,668
+2,732
| +3% | +$158K |
|
2994
Orrstown Financial Services
ORRF
$852M
| $1.56M | ﹤0.01% |
113,050
+1,754
| +2% | +$33.5K |
|
2995
BayCom
BCML
$338M
| $1.55M | ﹤0.01% |
128,926
+6,492
| +5% | +$130K |
|
2996
Talos Energy
TALO
$2.38B
| $1.55M | ﹤0.01% |
268,792
-1,565
| -0.6% | -$27.8K |
|
2997
Covenant Logistics
CVLG
$912M
| $1.55M | ﹤0.01% |
356,440
+19,152
| +6% | +$120K |
|
2998
Celsius Holdings
CELH
$7.55B
| $1.54M | ﹤0.01% |
1,101,798
+108,489
| +11% | +$192K |
|
|
TLDH
2999
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.54M | ﹤0.01% |
70,609
-32,696
| -32% | -$867K |
|
3000
Parke Bancorp
PKBK
$401M
| $1.54M | ﹤0.01% |
114,142
+2,352
| +2% | +$44.5K |
|
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.