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 | |
|---|---|---|---|---|---|---|
3551
Espey Mfg & Electronics Corp
ESP
$181M
| $326K | ﹤0.01% |
17,969
| – | – |
|
|
PYX
3552
DELISTED
Pyxus International, Inc.
PYX
| $325K | ﹤0.01% |
104,763
+1,535
| +1% | +$8.13K |
|
|
BKSC
3553
DELISTED
Bank of South Carolina
BKSC
| $325K | ﹤0.01% |
21,667
+209
| +1% | +$3.64K |
|
3554
SandRidge Energy
SD
$503M
| $324K | ﹤0.01% |
359,909
+26,419
| +8% | +$61.8K |
|
|
SEAC
3555
DELISTED
Seachange International Inc
SEAC
| $323K | ﹤0.01% |
4,341
+99
| +2% | +$7.56K |
|
|
ATXS
3556
DELISTED
Astria Therapeutics
ATXS
| $321K | ﹤0.01% |
12,897
+856
| +7% | +$26.5K |
|
|
GRTX
3557
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $317K | ﹤0.01% |
33,411
+441
| +1% | +$5.68K |
|
3558
Climb Global Solutions
CLMB
$508M
| $313K | ﹤0.01% |
97,972
+400
| +0.4% | +$1.52K |
|
|
RSX
3559
DELISTED
VanEck Russia ETF
RSX
| $313K | ﹤0.01% |
18,788
-2,700
| -13% | -$60.3K |
|
3560
Neuronetics
STIM
$150M
| $312K | ﹤0.01% |
165,463
+25,216
| +18% | +$78.8K |
|
3561
Fiverr
FVRR
$340M
| $310K | ﹤0.01% |
+12,325
| New | +$332K |
|
|
ICAD
3562
DELISTED
iCAD Inc
ICAD
| $310K | ﹤0.01% |
42,273
+10,192
| +32% | +$99.4K |
|
3563
Ranpak Holdings
PACK
$465M
| $310K | ﹤0.01% |
49,506
+29,877
| +152% | +$229K |
|
|
SYBX
3564
DELISTED
Synlogic
SYBX
| $310K | ﹤0.01% |
12,014
+430
| +4% | +$15.2K |
|
3565
VanEck High Yield Muni ETF
HYD
$4.42B
| $308K | ﹤0.01% |
5,900
-2,000
| -25% | -$123K |
|
3566
LSI Industries
LYTS
$886M
| $307K | ﹤0.01% |
81,384
+942
| +1% | +$5.4K |
|
3567
Fulgent Genetics
FLGT
$500M
| $306K | ﹤0.01% |
28,484
-26
| -0.1% | -$362 |
|
3568
NextDecade
NEXT
$1.76B
| $305K | ﹤0.01% |
162,660
+38,023
| +31% | +$153K |
|
|
AFI
3569
DELISTED
Armstrong Flooring, Inc.
AFI
| $305K | ﹤0.01% |
213,540
+5,785
| +3% | +$17.9K |
|
|
TRQ
3570
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $305K | ﹤0.01% |
80,016
-3,864
| -5% | -$22K |
|
3571
Nexa Resources
NEXA
$1.7B
| $304K | ﹤0.01% |
87,465
-3,579
| -4% | -$25.2K |
|
|
PRTY
3572
DELISTED
Party City Holdco Inc.
PRTY
| $302K | ﹤0.01% |
660,548
-74,883
| -10% | -$154K |
|
|
MCF
3573
DELISTED
Contango Oil & Gas Co.
MCF
| $302K | ﹤0.01% |
200,747
+28,019
| +16% | +$87.9K |
|
|
LEAF
3574
DELISTED
Leaf Group Ltd.
LEAF
| $301K | ﹤0.01% |
224,304
+39,809
| +22% | +$108K |
|
3575
Establishment Labs
ESTA
$2.73B
| $299K | ﹤0.01% |
20,680
+268
| +1% | +$5.91K |
|
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.