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 | |
|---|---|---|---|---|---|---|
3151
Lexicon Pharmaceuticals
LXRX
$1.06B
| $1.13M | ﹤0.01% |
581,549
+48,006
| +9% | +$143K |
|
3152
First Northwest Bancorp
FNWB
$108M
| $1.13M | ﹤0.01% |
104,042
+3,601
| +4% | +$55.2K |
|
|
AFMD
3153
DELISTED
Affimed
AFMD
| $1.13M | ﹤0.01% |
71,488
+4,872
| +7% | +$116K |
|
3154
Vera Bradley
VRA
$100M
| $1.13M | ﹤0.01% |
273,751
-3,782
| -1% | -$32.1K |
|
|
PTN
3155
Palatin Technologies
PTN
$14.6M
| $1.13M | ﹤0.01% |
2,124
+61
| +3% | +$44.8K |
|
|
EMWP
3156
DELISTED
Eros Media World PLC
EMWP
| $1.13M | ﹤0.01% |
34,106
+1,100
| +3% | +$60.4K |
|
|
MORF
3157
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.12M | ﹤0.01% |
76,280
+16,635
| +28% | +$279K |
|
3158
iShares US Real Estate ETF
IYR
$4.65B
| $1.12M | ﹤0.01% |
16,088
+299
| +2% | +$26.5K |
|
3159
Golub Capital BDC
GBDC
$3.44B
| $1.12M | ﹤0.01% |
90,932
+8,099
| +10% | +$133K |
|
|
TLRD
3160
DELISTED
Tailored Brands, Inc.
TLRD
| $1.12M | ﹤0.01% |
642,236
+1,288
| +0.2% | +$4.33K |
|
|
DNR
3161
DELISTED
Denbury Resources, Inc.
DNR
| $1.12M | ﹤0.01% |
6,042,412
-147,922
| -2% | -$124K |
|
|
TELL
3162
DELISTED
Tellurian Inc.
TELL
| $1.11M | ﹤0.01% |
1,229,705
+62,272
| +5% | +$296K |
|
|
INDT
3163
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.11M | ﹤0.01% |
33,906
+2,136
| +7% | +$84.8K |
|
3164
Evolution Petroleum
EPM
$128M
| $1.11M | ﹤0.01% |
424,457
+28,079
| +7% | +$127K |
|
|
SHLX
3165
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.11M | ﹤0.01% |
111,010
+2,538
| +2% | +$43.3K |
|
3166
Pulse Biosciences
PLSE
$2.63B
| $1.1M | ﹤0.01% |
154,404
+7,125
| +5% | +$73.9K |
|
3167
Information Services Group
III
$209M
| $1.1M | ﹤0.01% |
429,097
+37,101
| +9% | +$103K |
|
|
EGLE
3168
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.1M | ﹤0.01% |
85,147
+6,077
| +8% | +$135K |
|
3169
Peoples Bancorp of North Carolina
PEBK
$233M
| $1.1M | ﹤0.01% |
53,953
+144
| +0.3% | +$3.87K |
|
3170
VEON
VEON
$3.72B
| $1.1M | ﹤0.01% |
29,084
-2,208
| -7% | -$121K |
|
|
PMBC
3171
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.1M | ﹤0.01% |
232,902
+29,432
| +14% | +$190K |
|
3172
Energy Fuels
UUUU
$3.17B
| $1.09M | ﹤0.01% |
923,068
+58,060
| +7% | +$81.4K |
|
3173
Unity Bancorp
UNTY
$601M
| $1.09M | ﹤0.01% |
93,042
+1,797
| +2% | +$33.5K |
|
3174
Union Bankshares
UNB
$107M
| $1.09M | ﹤0.01% |
48,275
+4,579
| +10% | +$140K |
|
3175
Capital Bancorp
CBNK
$616M
| $1.08M | ﹤0.01% |
86,654
+9,117
| +12% | +$122K |
|
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.