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 | |
|---|---|---|---|---|---|---|
|
CASA
3051
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.4M | ﹤0.01% |
399,473
+48,345
| +14% | +$175K |
|
|
ARD
3052
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.39M | ﹤0.01% |
116,946
+59,029
| +102% | +$1.04M |
|
3053
Korro Bio
KRRO
$160M
| $1.38M | ﹤0.01% |
1,551
+65
| +4% | +$70.2K |
|
3054
PrimeEnergy Resources
PNRG
$300M
| $1.38M | ﹤0.01% |
18,659
+1,605
| +9% | +$192K |
|
3055
Spyre Therapeutics
SYRE
$9.04B
| $1.38M | ﹤0.01% |
11,851
+102
| +0.9% | +$17.3K |
|
3056
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.38M | ﹤0.01% |
16,391
-3,235
| -16% | -$344K |
|
3057
Sasol
SSL
$7.13B
| $1.37M | ﹤0.01% |
681,552
+424,890
| +166% | +$5.43M |
|
|
ENZ
3058
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.37M | ﹤0.01% |
540,910
+27,541
| +5% | +$67.7K |
|
|
AXIA
3059
AXIA Energia
AXIA
$23.9B
| $1.36M | ﹤0.01% |
373,446
+319,040
| +586% | +$1.93M |
|
3060
Global Water Resources
GWRS
$211M
| $1.36M | ﹤0.01% |
133,766
+13,967
| +12% | +$172K |
|
|
RPT
3061
Rithm Property Trust
RPT
$95.1M
| $1.36M | ﹤0.01% |
35,656
+2,797
| +9% | +$213K |
|
|
BELFB
3062
Bel Fuse Inc Class B
BELFB
$4.29B
| $1.36M | ﹤0.01% |
139,160
+9,696
| +7% | +$141K |
|
3063
iHeartMedia
IHRT
$589M
| $1.35M | ﹤0.01% |
184,701
+8,957
| +5% | +$132K |
|
3064
Chemung Financial Corp
CHMG
$401M
| $1.35M | ﹤0.01% |
40,839
-1,253
| -3% | -$45.4K |
|
3065
Abeona Therapeutics
ABEO
$389M
| $1.34M | ﹤0.01% |
25,472
+8,773
| +53% | +$586K |
|
|
PRTK
3066
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.34M | ﹤0.01% |
424,142
+25,342
| +6% | +$93.5K |
|
3067
First Bank
FRBA
$469M
| $1.33M | ﹤0.01% |
192,039
+3,188
| +2% | +$31K |
|
3068
LG Display
LPL
$3.27B
| $1.33M | ﹤0.01% |
298,884
+95,859
| +47% | +$573K |
|
|
EVBN
3069
DELISTED
Evans Bancorp Inc
EVBN
| $1.32M | ﹤0.01% |
54,467
+1,160
| +2% | +$41K |
|
3070
PCB Bancorp
PCB
$396M
| $1.32M | ﹤0.01% |
135,078
+3,561
| +3% | +$49.1K |
|
3071
Spero Therapeutics
SPRO
$70.6M
| $1.32M | ﹤0.01% |
163,274
+27,277
| +20% | +$240K |
|
|
CUK
3072
DELISTED
Carnival PLC
CUK
| $1.32M | ﹤0.01% |
110,524
-81,000
| -42% | -$2.71M |
|
3073
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.32M | ﹤0.01% |
30,699
-2,228
| -7% | -$120K |
|
3074
MainStreet Bancshares
MNSB
$166M
| $1.32M | ﹤0.01% |
78,587
+1,988
| +3% | +$41.2K |
|
3075
Genie Energy
GNE
$373M
| $1.31M | ﹤0.01% |
183,036
+3,535
| +2% | +$25.4K |
|
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.