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 | |
|---|---|---|---|---|---|---|
|
GBL
3201
DELISTED
GAMCO Investors, Inc.
GBL
| $1.04M | ﹤0.01% |
94,504
+9,819
| +12% | +$157K |
|
|
VNET
3202
VNET Group
VNET
$2.05B
| $1.03M | ﹤0.01% |
74,447
+863
| +1% | +$10.6K |
|
|
ZAGG
3203
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.03M | ﹤0.01% |
331,165
+6,294
| +2% | +$41K |
|
|
CHK
3204
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | ﹤0.01% |
29,790
-19,850
| -40% | -$1.74M |
|
3205
Culp Inc
CULP
$45M
| $1.03M | ﹤0.01% |
139,731
+3,838
| +3% | +$41.5K |
|
3206
Enel Chile
ENIC
$6.29B
| $1.03M | ﹤0.01% |
309,290
+73,154
| +31% | +$323K |
|
|
PAMT
3207
PAMT Corp
PAMT
$352M
| $1.02M | ﹤0.01% |
133,436
+7,652
| +6% | +$85.9K |
|
3208
OP Bancorp
OPBK
$237M
| $1.02M | ﹤0.01% |
137,120
+938
| +0.7% | +$8.53K |
|
3209
Quad
QUAD
$548M
| $1.02M | ﹤0.01% |
403,430
+27,474
| +7% | +$121K |
|
3210
Galectin Therapeutics
GALT
$185M
| $1.01M | ﹤0.01% |
517,034
+26,722
| +5% | +$65K |
|
|
CBIO
3211
Crescent Biopharma
CBIO
$574M
| $1.01M | ﹤0.01% |
4,440
+116
| +3% | +$44.3K |
|
3212
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $1.01M | ﹤0.01% |
17,734
+577
| +3% | +$38K |
|
|
GFN
3213
DELISTED
General Finance Corporation
GFN
| $1.01M | ﹤0.01% |
162,184
+9,978
| +7% | +$89.5K |
|
3214
Stagwell
STGW
$2.09B
| $1M | ﹤0.01% |
692,900
+44,118
| +7% | +$96.6K |
|
|
SIEN
3215
DELISTED
Sientra, Inc.
SIEN
| $1M | ﹤0.01% |
50,439
+3,298
| +7% | +$172K |
|
|
I
3216
DELISTED
INTELSAT S. A.
I
| $1M | ﹤0.01% |
656,479
-8,414
| -1% | -$35.3K |
|
|
LEVL
3217
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $999K | ﹤0.01% |
55,517
+4,440
| +9% | +$103K |
|
|
QEP
3218
DELISTED
QEP RESOURCES, INC.
QEP
| $997K | ﹤0.01% |
2,972,453
-128,607
| -4% | -$310K |
|
3219
Titan International
TWI
$473M
| $993K | ﹤0.01% |
640,412
-1,264
| -0.2% | -$3.24K |
|
3220
Colony Bankcorp
CBAN
$472M
| $989K | ﹤0.01% |
79,077
+5,492
| +7% | +$78.5K |
|
|
CMBT
3221
CMB.TECH NV
CMBT
$4.65B
| $987K | ﹤0.01% |
87,470
-4,225
| -5% | -$43.6K |
|
|
BGG
3222
DELISTED
Briggs & Stratton Corp.
BGG
| $987K | ﹤0.01% |
544,933
-338,786
| -38% | -$1.27M |
|
3223
BlackBerry
BB
$5.2B
| $984K | ﹤0.01% |
238,374
+891
| +0.4% | +$4.84K |
|
3224
Vanguard Energy ETF
VDE
$9.89B
| $981K | ﹤0.01% |
25,665
+21,995
| +599% | +$1.4M |
|
|
TUP
3225
DELISTED
Tupperware Brands Corporation
TUP
| $981K | ﹤0.01% |
605,210
-4,303
| -0.7% | -$21.9K |
|
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.