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 | |
|---|---|---|---|---|---|---|
|
CDR
3076
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.31M | ﹤0.01% |
213,360
-2,082
| -1% | -$32.2K |
|
|
NBEV
3077
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.31M | ﹤0.01% |
943,617
+75,448
| +9% | +$136K |
|
3078
American Superconductor
AMSC
$1.62B
| $1.31M | ﹤0.01% |
238,812
+6,195
| +3% | +$42.5K |
|
3079
BioLife Solutions
BLFS
$1.58B
| $1.3M | ﹤0.01% |
137,288
+8,184
| +6% | +$112K |
|
3080
iShares MSCI Brazil ETF
EWZ
$9.21B
| $1.3M | ﹤0.01% |
+55,366
| New | +$2.14M |
|
3081
Sutro Biopharma
STRO
$422M
| $1.3M | ﹤0.01% |
12,768
+550
| +5% | +$57.8K |
|
3082
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.3M | ﹤0.01% |
51,160
-28,715
| -36% | -$829K |
|
|
FCCY
3083
DELISTED
1st Constitution Bancorp
FCCY
| $1.3M | ﹤0.01% |
97,849
+5,658
| +6% | +$106K |
|
|
GRP.U
3084
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.29M | ﹤0.01% |
31,314
-1,038
| -3% | -$51.5K |
|
|
MMAC
3085
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.29M | ﹤0.01% |
52,358
+523
| +1% | +$15.6K |
|
3086
Geospace Technologies
GEOS
$96.8M
| $1.29M | ﹤0.01% |
202,078
-835
| -0.4% | -$9.93K |
|
|
TCFC
3087
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.29M | ﹤0.01% |
58,463
+6,068
| +12% | +$185K |
|
|
EEX
3088
DELISTED
Emerald Holding
EEX
| $1.29M | ﹤0.01% |
497,988
+65,543
| +15% | +$516K |
|
3089
MakeMyTrip
MMYT
$6B
| $1.29M | ﹤0.01% |
107,920
+25,427
| +31% | +$550K |
|
3090
Arq
ARQ
$88M
| $1.29M | ﹤0.01% |
195,976
-1,319
| -0.7% | -$12.8K |
|
3091
Stratus Properties
STRS
$158M
| $1.29M | ﹤0.01% |
72,691
+4,099
| +6% | +$112K |
|
3092
FirstService
FSV
$6.25B
| $1.28M | ﹤0.01% |
16,544
+149
| +0.9% | +$14.3K |
|
|
IDEX
3093
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.27M | ﹤0.01% |
7,614
+3,952
| +108% | +$291K |
|
3094
DHI Group
DHX
$179M
| $1.27M | ﹤0.01% |
589,834
-23,758
| -4% | -$63.7K |
|
|
STSA
3095
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.27M | ﹤0.01% |
59,154
+6,008
| +11% | +$136K |
|
3096
RCI Hospitality Holdings
RICK
$195M
| $1.27M | ﹤0.01% |
127,332
+2,424
| +2% | +$43.2K |
|
|
RBNC
3097
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.27M | ﹤0.01% |
112,670
+5,588
| +5% | +$107K |
|
3098
Acacia Research
ACTG
$451M
| $1.27M | ﹤0.01% |
571,449
+1,026
| +0.2% | +$2.5K |
|
3099
GSI Technology
GSIT
$256M
| $1.27M | ﹤0.01% |
182,094
+6,901
| +4% | +$49.6K |
|
|
CNR
3100
Core Natural Resources Inc
CNR
$4.07B
| $1.27M | ﹤0.01% |
343,372
-13,762
| -4% | -$109K |
|
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.