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 | |
|---|---|---|---|---|---|---|
3526
Aclaris Therapeutics
ACRS
$772M
| $370K | ﹤0.01% |
355,127
+11,275
| +3% | +$15.3K |
|
3527
Methanex
MEOH
$4.2B
| $369K | ﹤0.01% |
30,298
-1,463
| -5% | -$42.1K |
|
|
IVAC
3528
DELISTED
Intevac Inc
IVAC
| $367K | ﹤0.01% |
89,952
-36
| -0% | -$216 |
|
3529
Vanguard Materials ETF
VAW
$2.99B
| $366K | ﹤0.01% |
3,801
-577
| -13% | -$68.5K |
|
3530
Schwab International Equity ETF
SCHF
$67.1B
| $364K | ﹤0.01% |
28,196
+6,538
| +30% | +$101K |
|
3531
Cibus
CBUS
$144M
| $361K | ﹤0.01% |
2,163
+151
| +8% | +$41.9K |
|
3532
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $355K | ﹤0.01% |
9,849
+409
| +4% | +$19.4K |
|
3533
iShares Semiconductor ETF
SOXX
$45.5B
| $352K | ﹤0.01% |
+5,151
| New | +$408K |
|
3534
Vermilion Energy
VET
$1.76B
| $352K | ﹤0.01% |
113,156
-68,611
| -38% | -$766K |
|
3535
Zymeworks
ZYME
$1.6B
| $352K | ﹤0.01% |
9,918
+159
| +2% | +$6.51K |
|
3536
Harvard Bioscience
HBIO
$28.5M
| $350K | ﹤0.01% |
15,879
+124
| +0.8% | +$3.36K |
|
|
RFP
3537
DELISTED
Resolute Forest Products Inc.
RFP
| $348K | ﹤0.01% |
276,166
+12,535
| +5% | +$37.5K |
|
|
VAL
3538
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $348K | ﹤0.01% |
774,756
-680,807
| -47% | -$2.61M |
|
3539
Bank7 Corp
BSVN
$479M
| $346K | ﹤0.01% |
43,535
+5,197
| +14% | +$80.2K |
|
3540
XPEL
XPEL
$1.24B
| $344K | ﹤0.01% |
34,339
| – | – |
|
|
RNET
3541
DELISTED
RigNet, Inc.
RNET
| $344K | ﹤0.01% |
191,514
+14,991
| +8% | +$59.8K |
|
|
ASPU
3542
DELISTED
ASPEN GROUP, INC.
ASPU
| $341K | ﹤0.01% |
42,638
+17,129
| +67% | +$144K |
|
|
CRESY
3543
Cresud
CRESY
$796M
| $340K | ﹤0.01% |
101,623
+5,259
| +5% | +$25K |
|
3544
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $340K | ﹤0.01% |
2,750
+706
| +35% | +$97.9K |
|
3545
Immunovant
IMVT
$7.91B
| $337K | ﹤0.01% |
21,631
-1,943
| -8% | -$29.2K |
|
3546
Veru
VERU
$36.3M
| $335K | ﹤0.01% |
10,234
+2,233
| +28% | +$83.9K |
|
3547
Dyadic International
DYAI
$38.6M
| $334K | ﹤0.01% |
64,094
+18,576
| +41% | +$98K |
|
|
CHA
3548
DELISTED
China Telecom Corporation, LTD
CHA
| $331K | ﹤0.01% |
10,826
-4,693
| -30% | -$175K |
|
3549
Forte Biosciences
FBRX
$1.57B
| $327K | ﹤0.01% |
716
+38
| +6% | +$14.8K |
|
3550
cbdMD
YCBD
$5.98M
| $327K | ﹤0.01% |
974
+617
| +173% | +$243K |
|
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.