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 | |
|---|---|---|---|---|---|---|
3776
Star Group
SGU
$412M
| $123K | ﹤0.01% |
15,864
+2,275
| +17% | +$19.9K |
|
3777
Bain Capital Specialty
BCSF
$806M
| $122K | ﹤0.01% |
13,475
-70,672
| -84% | -$1.21M |
|
|
HIL
3778
DELISTED
Hill International, Inc. Common Stock
HIL
| $122K | ﹤0.01% |
84,419
+300
| +0.4% | +$856 |
|
3779
Dawson Geophysical
DWSN
$145M
| $121K | ﹤0.01% |
124,597
+1,417
| +1% | +$2.84K |
|
|
TRVN
3780
DELISTED
Trevena, Inc.
TRVN
| $121K | ﹤0.01% |
343
+93
| +37% | +$44.5K |
|
|
CDTX
3781
DELISTED
Cidara Therapeutics
CDTX
| $120K | ﹤0.01% |
2,421
+959
| +66% | +$57.5K |
|
3782
Mammoth Energy Services
TUSK
$128M
| $120K | ﹤0.01% |
161,176
-33,904
| -17% | -$44.7K |
|
|
OMCC
3783
DELISTED
Old Market Capital Corp
OMCC
| $120K | ﹤0.01% |
20,521
| – | – |
|
|
IEC
3784
DELISTED
IEC Electronics Corp.
IEC
| $119K | ﹤0.01% |
19,970
+731
| +4% | +$5.72K |
|
|
AVDL
3785
DELISTED
Avadel Pharmaceuticals
AVDL
| $118K | ﹤0.01% |
14,919
-691
| -4% | -$5.31K |
|
3786
Kodak
KODK
$822M
| $118K | ﹤0.01% |
68,689
+16,666
| +32% | +$50.1K |
|
3787
iShares MSCI Malaysia ETF
EWM
$310M
| $117K | ﹤0.01% |
5,040
-2,088
| -29% | -$53.8K |
|
3788
SCYNEXIS
SCYX
$48.1M
| $117K | ﹤0.01% |
1,867
| – | – |
|
|
ZVO
3789
DELISTED
Zovio Inc. Common Stock
ZVO
| $116K | ﹤0.01% |
70,390
| – | – |
|
|
SUNE
3790
SUNation Energy
SUNE
$8.95M
| – | – |
0
| – | – |
|
|
EDN
3791
Edenor
EDN
$1.17B
| $114K | ﹤0.01% |
35,275
+226
| +0.6% | +$1.08K |
|
3792
Mannatech
MTEX
$9.24M
| $113K | ﹤0.01% |
10,482
+80
| +0.8% | +$1.1K |
|
|
SLNO
3793
DELISTED
Soleno Therapeutics
SLNO
| $113K | ﹤0.01% |
3,156
+1,581
| +100% | +$67.3K |
|
|
JFU
3794
9F Inc
JFU
$23.9M
| $111K | ﹤0.01% |
+584
| New | +$109K |
|
|
VERO
3795
DELISTED
Venus Concept
VERO
| $111K | ﹤0.01% |
189
+86
| +83% | +$82.9K |
|
3796
Atlantic American Corp
AAME
$31.4M
| $110K | ﹤0.01% |
52,125
| – | – |
|
|
STCN
3797
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $110K | ﹤0.01% |
15,783
-127
| -0.8% | -$1.59K |
|
3798
Aviat Networks
AVNW
$265M
| $109K | ﹤0.01% |
25,824
| – | – |
|
3799
Babcock & Wilcox
BW
$1.39B
| $108K | ﹤0.01% |
105,942
-235
| -0.2% | -$848 |
|
3800
Natural Alternatives International
NAII
$14.4M
| $108K | ﹤0.01% |
17,075
+200
| +1% | +$1.5K |
|
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.