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 | |
|---|---|---|---|---|---|---|
|
YELL
3376
DELISTED
Yellow Corporation Common Stock
YELL
| $655K | ﹤0.01% |
389,677
+25,018
| +7% | +$54.7K |
|
3377
FS KKR Capital
FSK
$3.11B
| $654K | ﹤0.01% |
54,487
-12
| -0% | -$257 |
|
3378
Aldeyra Therapeutics
ALDX
$92.3M
| $649K | ﹤0.01% |
262,816
+6,540
| +3% | +$29.4K |
|
3379
McEwen Inc
MUX
$1.07B
| $649K | ﹤0.01% |
98,290
+1,426
| +1% | +$14.7K |
|
3380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $649K | ﹤0.01% |
8,293
-432
| -5% | -$43K |
|
3381
Marker Therapeutics
MRKR
$20.3M
| $647K | ﹤0.01% |
34,022
+1,097
| +3% | +$27.9K |
|
3382
Rayonier Advanced Materials
RYAM
$608M
| $647K | ﹤0.01% |
610,321
-348,626
| -36% | -$909K |
|
|
CKPT
3383
DELISTED
Checkpoint Therapeutics
CKPT
| $644K | ﹤0.01% |
42,679
+14,654
| +52% | +$259K |
|
3384
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $643K | ﹤0.01% |
4,426
-21
| -0.5% | -$3.76K |
|
|
LOVE
3385
DELISTED
LoveSac
LOVE
| $642K | ﹤0.01% |
110,153
+586
| +0.5% | +$5.99K |
|
3386
Transportadora de Gas del Sur
TGS
$4.68B
| $642K | ﹤0.01% |
139,639
+5,623
| +4% | +$32.8K |
|
|
ZNH
3387
DELISTED
China Southern Airlines Company Limited
ZNH
| $633K | ﹤0.01% |
29,158
-9,833
| -25% | -$276K |
|
|
TESS
3388
DELISTED
Tessco Technologies Inc
TESS
| $626K | ﹤0.01% |
127,789
+1,896
| +2% | +$14K |
|
|
LND
3389
BrasilAgro
LND
$366M
| $619K | ﹤0.01% |
200,566
-62,181
| -24% | -$259K |
|
|
ELOX
3390
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $619K | ﹤0.01% |
7,898
+680
| +9% | +$111K |
|
|
BXG
3391
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $615K | ﹤0.01% |
106,409
+31,839
| +43% | +$256K |
|
|
LOMA
3392
Loma Negra
LOMA
$1.33B
| $614K | ﹤0.01% |
173,044
-2,800
| -2% | -$16.8K |
|
3393
Marchex
MCHX
$84.2M
| $614K | ﹤0.01% |
423,049
+4,419
| +1% | +$12.7K |
|
3394
Bassett Furniture
BSET
$169M
| $611K | ﹤0.01% |
112,258
+4,978
| +5% | +$55.2K |
|
3395
ACM Research
ACMR
$5.43B
| $610K | ﹤0.01% |
61,854
+11,115
| +22% | +$120K |
|
3396
Crawford & Co Class B
CRD.B
$506M
| $610K | ﹤0.01% |
95,356
-2,548
| -3% | -$20.1K |
|
|
TEUM
3397
DELISTED
Pareteum Corporation
TEUM
| $609K | ﹤0.01% |
1,476,346
+302,330
| +26% | +$180K |
|
|
FLNT
3398
Fluent
FLNT
$104M
| $602K | ﹤0.01% |
85,738
+8,048
| +10% | +$110K |
|
3399
Flotek Industries
FTK
$968M
| $602K | ﹤0.01% |
112,873
+13,144
| +13% | +$119K |
|
3400
Lee Enterprises
LEE
$175M
| $602K | ﹤0.01% |
61,231
+3,345
| +6% | +$47.7K |
|
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.