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 | |
|---|---|---|---|---|---|---|
|
AGS
3251
DELISTED
PlayAGS
AGS
| $912K | ﹤0.01% |
344,014
+24,794
| +8% | +$204K |
|
3252
Relmada Therapeutics
RLMD
$556M
| $908K | ﹤0.01% |
26,613
+2,332
| +10% | +$94K |
|
|
GEN
3253
DELISTED
Genesis Healthcare, Inc.
GEN
| $900K | ﹤0.01% |
1,067,436
+88,773
| +9% | +$127K |
|
3254
Twin Disc
TWIN
$334M
| $896K | ﹤0.01% |
128,412
+2,284
| +2% | +$21.4K |
|
|
NE
3255
DELISTED
Noble Corporation
NE
| $896K | ﹤0.01% |
3,447,545
-41,815
| -1% | -$31.1K |
|
3256
Silvercrest Asset Management
SAMG
$80.4M
| $895K | ﹤0.01% |
94,591
+1,969
| +2% | +$22.6K |
|
|
XIFR
3257
XPLR Infrastructure LP
XIFR
$1.12B
| $895K | ﹤0.01% |
20,831
+1,188
| +6% | +$63K |
|
3258
Adecoagro
AGRO
$1.37B
| $891K | ﹤0.01% |
229,050
+3,272
| +1% | +$22.3K |
|
3259
Concrete Pumping Holdings
BBCP
$498M
| $889K | ﹤0.01% |
310,987
+91,752
| +42% | +$444K |
|
3260
Greene County Bancorp
GCBC
$582M
| $887K | ﹤0.01% |
76,014
+12,336
| +19% | +$169K |
|
|
RRD
3261
DELISTED
RR Donnelley & Sons Co.
RRD
| $886K | ﹤0.01% |
925,266
-19,144
| -2% | -$46.3K |
|
3262
Reading International Class A
RDI
$32.7M
| $883K | ﹤0.01% |
227,015
+8,250
| +4% | +$70.1K |
|
|
USX
3263
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $882K | ﹤0.01% |
264,269
+21,634
| +9% | +$105K |
|
|
GPOR
3264
DELISTED
Gulfport Energy Corp.
GPOR
| $881K | ﹤0.01% |
1,981,352
-45,093
| -2% | -$59.7K |
|
|
CLPR
3265
Clipper Realty
CLPR
$44.4M
| $879K | ﹤0.01% |
169,601
-650
| -0.4% | -$6.44K |
|
3266
Coastal Financial
CCB
$651M
| $878K | ﹤0.01% |
83,438
+4,344
| +5% | +$67.9K |
|
3267
Hamilton Beach Brands
HBB
$320M
| $877K | ﹤0.01% |
92,236
+3,508
| +4% | +$48.9K |
|
|
PEI
3268
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $877K | ﹤0.01% |
64,060
-1,223
| -2% | -$59.3K |
|
3269
LiveOne
LVO
$60.9M
| $876K | ﹤0.01% |
55,417
+7,396
| +15% | +$107K |
|
3270
AstroNova
ALOT
$226M
| $874K | ﹤0.01% |
112,597
+9,832
| +10% | +$113K |
|
|
PHX
3271
DELISTED
PHX Minerals
PHX
| $873K | ﹤0.01% |
236,645
+8,030
| +4% | +$53.5K |
|
|
ELP
3272
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $872K | ﹤0.01% |
209,513
-13,752
| -6% | -$84.7K |
|
|
VTLE
3273
DELISTED
Vital Energy
VTLE
| $867K | ﹤0.01% |
114,138
-2,456
| -2% | -$71.2K |
|
|
PARAA
3274
DELISTED
Paramount Global Class A
PARAA
| $863K | ﹤0.01% |
48,367
+26,747
| +124% | +$876K |
|
3275
Victory Capital Holdings
VCTR
$6.49B
| $863K | ﹤0.01% |
52,748
+13,632
| +35% | +$267K |
|
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.