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 | |
|---|---|---|---|---|---|---|
3126
Superior Group of Companies
SGC
$222M
| $1.22M | ﹤0.01% |
143,797
+9,615
| +7% | +$112K |
|
|
TACO
3127
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.22M | ﹤0.01% |
354,885
+15,396
| +5% | +$98.4K |
|
3128
Flexsteel Industries
FLXS
$313M
| $1.22M | ﹤0.01% |
110,886
+4,379
| +4% | +$68.2K |
|
|
SRGA
3129
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.21M | ﹤0.01% |
23,615
-491
| -2% | -$51.3K |
|
3130
Hawthorn Bancshares
HWBK
$271M
| $1.21M | ﹤0.01% |
77,155
-128
| -0.2% | -$2.44K |
|
|
EXPR
3131
DELISTED
Express, Inc.
EXPR
| $1.21M | ﹤0.01% |
40,581
-1,539
| -4% | -$113K |
|
|
FNCB
3132
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.21M | ﹤0.01% |
175,037
-1,034
| -0.6% | -$7.53K |
|
3133
Riverview Bancorp
RVSB
$111M
| $1.21M | ﹤0.01% |
240,760
-5,415
| -2% | -$36.2K |
|
3134
Uranium Energy
UEC
$5.22B
| $1.2M | ﹤0.01% |
2,148,110
+80,665
| +4% | +$60.1K |
|
|
PROS
3135
DELISTED
ProSight Global, Inc.
PROS
| $1.2M | ﹤0.01% |
123,179
+5,762
| +5% | +$79.5K |
|
3136
IDT Corp
IDT
$1.65B
| $1.2M | ﹤0.01% |
221,221
+25,486
| +13% | +$182K |
|
|
TCRR
3137
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.19M | ﹤0.01% |
153,853
+6,272
| +4% | +$76.8K |
|
|
ESXB
3138
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.19M | ﹤0.01% |
244,485
+6,175
| +3% | +$49.1K |
|
|
HOME
3139
DELISTED
At Home Group Inc.
HOME
| $1.18M | ﹤0.01% |
586,091
+15,338
| +3% | +$75.3K |
|
|
FARM
3140
DELISTED
Farmer Brothers
FARM
| $1.18M | ﹤0.01% |
169,071
+928
| +0.6% | +$10.8K |
|
3141
Northeast Bank
NBN
$1.15B
| $1.17M | ﹤0.01% |
100,514
+5,144
| +5% | +$93.2K |
|
|
CHMI
3142
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $1.17M | ﹤0.01% |
188,622
+1,391
| +0.7% | +$18.2K |
|
|
MITT
3143
TPG Mortgage Investment Trust
MITT
$229M
| $1.16M | ﹤0.01% |
141,143
+5,082
| +4% | +$203K |
|
3144
SEACOR Marine Holdings
SMHI
$258M
| $1.16M | ﹤0.01% |
264,774
+8,416
| +3% | +$74.1K |
|
|
FRGI
3145
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | ﹤0.01% |
285,426
-6,219
| -2% | -$54.4K |
|
3146
CorMedix
CRMD
$589M
| $1.15M | ﹤0.01% |
320,151
+25,742
| +9% | +$145K |
|
|
SHI
3147
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.15M | ﹤0.01% |
46,959
+24,776
| +112% | +$659K |
|
3148
Esquire Financial Holdings
ESQ
$1.11B
| $1.15M | ﹤0.01% |
76,216
+6,478
| +9% | +$142K |
|
3149
HBT Financial
HBT
$1.31B
| $1.14M | ﹤0.01% |
108,125
+3,105
| +3% | +$50.9K |
|
|
REV
3150
DELISTED
Revlon, Inc.
REV
| $1.14M | ﹤0.01% |
104,264
-1,362
| -1% | -$24.9K |
|
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.