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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-18.17%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$348B
AUM Growth
-$98.5B
Cap. Flow
-$607M
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.25%
Holding
4,348
New
86
Increased
2,717
Reduced
1,208
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395M
2
CCL icon
Carnival Corporation Ltd
CCL
+$292M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271M
4
PLD icon
Prologis
PLD
+$193M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$140M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$448M
2
AAPL icon
Apple
AAPL
+$345M
3
RTX icon
RTX Corp
RTX
+$183M
4
MSFT icon
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
DARE icon
4101
Dare Bioscience
DARE
$18.3M
$17K ﹤0.01%
1,664
+792
+91% +$10.7K
SALM
4102
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$17K ﹤0.01%
20,673
+200
+1% +$259
HSTO
4103
DELISTED
Histogen Inc. Common Stock
HSTO
$17K ﹤0.01%
279
– –
ENT
4104
DELISTED
Global Eagle Entertainment Inc.
ENT
$17K ﹤0.01%
4,306
– –
QES
4105
DELISTED
Quintana Energy Services Inc.
QES
$17K ﹤0.01%
19,431
-837
-4% -$1.74K
WSTL
4106
DELISTED
Westell Technologies Inc
WSTL
$17K ﹤0.01%
22,781
– –
AEMD icon
4107
Aethlon Medical
AEMD
$1.75M
$16K ﹤0.01%
+13
New +$22K
FPAY
4108
DELISTED
FlexShopper
FPAY
$16K ﹤0.01%
12,965
– –
TULP
4109
Bloomia Holdings
TULP
$16K ﹤0.01%
3,102
-33
-1% -$176
OSS icon
4110
One Stop Systems
OSS
$303M
$16K ﹤0.01%
11,144
– –
SYPR icon
4111
Sypris Solutions
SYPR
$42.8M
$16K ﹤0.01%
25,592
– –
WHLR
4112
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
IFMK
4113
DELISTED
iFresh Inc. Common Stock
IFMK
$16K ﹤0.01%
10,664
– –
SQBG
4114
DELISTED
Sequential Brands Group, Inc.
SQBG
$16K ﹤0.01%
1,870
– –
NAVB
4115
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K ﹤0.01%
21,951
– –
SSKN
4116
DELISTED
Strata Skin Sciences
SSKN
$15K ﹤0.01%
1,538
– –
ZVRA icon
4117
Zevra Therapeutics
ZVRA
$562M
$15K ﹤0.01%
4,280
+1,427
+50% +$7.89K
CGRN
4118
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15K ﹤0.01%
13,068
– –
ONCS
4119
DELISTED
OncoSec Medical Incorporated
ONCS
$15K ﹤0.01%
520
– –
OIBR.C
4120
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$15K ﹤0.01%
35,875
-16,389
-31% -$15.4K
HSDT icon
4121
Solana Company
HSDT
$96.3M
– –
0
– –
KOSS icon
4122
Koss Corp
KOSS
$34.8M
$14K ﹤0.01%
15,395
– –
RAVE icon
4123
RAVE Restaurant Group
RAVE
$44.8M
$14K ﹤0.01%
18,649
– –
SHV icon
4124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14K ﹤0.01%
12,771
-4,055
-24% -$449K
SEEL
4125
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$14K ﹤0.01%
8
+3
+60% +$11.2K
163 164
165
166 167

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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.