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 | |
|---|---|---|---|---|---|---|
|
CSLT
3276
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $861K | ﹤0.01% |
1,190,787
+38,352
| +3% | +$42.7K |
|
3277
Mustang Bio
MBIO
$4.37M
| $860K | ﹤0.01% |
428
+17
| +4% | +$43.6K |
|
3278
Neurogene
NGNE
$656M
| $859K | ﹤0.01% |
3,772
+1,034
| +38% | +$213K |
|
3279
Siebert Financial
SIEB
$69.2M
| $859K | ﹤0.01% |
119,021
+20,131
| +20% | +$162K |
|
|
SBT
3280
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $859K | ﹤0.01% |
199,662
+20,593
| +12% | +$134K |
|
3281
Grupo Aval
AVAL
$6.22B
| $857K | ﹤0.01% |
195,480
-344,824
| -64% | -$2.59M |
|
3282
Altisource Portfolio Solutions
ASPS
$63.7M
| $854K | ﹤0.01% |
13,923
+1,900
| +16% | +$239K |
|
3283
Savara
SVRA
$1.09B
| $854K | ﹤0.01% |
402,673
+33,182
| +9% | +$91K |
|
|
FONR
3284
DELISTED
Fonar
FONR
| $852K | ﹤0.01% |
58,270
+338
| +0.6% | +$6.24K |
|
3285
Bridgford Foods
BRID
$57.5M
| $851K | ﹤0.01% |
36,896
+7,234
| +24% | +$152K |
|
3286
BGSF Inc
BGSF
$61.1M
| $846K | ﹤0.01% |
112,990
+6,871
| +6% | +$115K |
|
3287
NN Inc
NNBR
$279M
| $846K | ﹤0.01% |
489,182
+4,290
| +0.9% | +$30.7K |
|
|
ADMS
3288
DELISTED
Adamas Pharmaceuticals
ADMS
| $846K | ﹤0.01% |
292,717
+7,886
| +3% | +$35.3K |
|
3289
Ascent Industries
ACNT
$140M
| $843K | ﹤0.01% |
96,599
+6,946
| +8% | +$83.6K |
|
|
PVBC
3290
DELISTED
Provident Bancorp
PVBC
| $842K | ﹤0.01% |
97,631
+4,975
| +5% | +$55K |
|
3291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $837K | ﹤0.01% |
15,499
-2,409
| -13% | -$153K |
|
|
SPYM
3292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $828K | ﹤0.01% |
27,360
| – | – |
|
3293
Lifetime Brands
LCUT
$195M
| $825K | ﹤0.01% |
145,964
+4,445
| +3% | +$28.9K |
|
3294
Target Hospitality
TH
$1.57B
| $822K | ﹤0.01% |
413,255
+38,956
| +10% | +$164K |
|
3295
First Guaranty Bancshares
FGBI
$161M
| $821K | ﹤0.01% |
62,521
+7,236
| +13% | +$121K |
|
3296
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $820K | ﹤0.01% |
42,000
+10,000
| +31% | +$223K |
|
|
BBU
3297
DELISTED
Brookfield Business Partners
BBU
| $818K | ﹤0.01% |
50,113
-2,420
| -5% | -$58.8K |
|
3298
Tempest Therapeutics
TPST
$14M
| $817K | ﹤0.01% |
793
+195
| +33% | +$284K |
|
|
SOLY
3299
DELISTED
Soliton, Inc.
SOLY
| $815K | ﹤0.01% |
100,499
+11,985
| +14% | +$135K |
|
|
ASAP
3300
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $810K | ﹤0.01% |
32,979
+3,610
| +12% | +$40.8K |
|
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.