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 | |
|---|---|---|---|---|---|---|
|
TIVO
1776
DELISTED
Tivo Inc
TIVO
| $11.7M | ﹤0.01% |
1,652,729
+9,871
| +0.6% | +$72.8K |
|
1777
National Bank Holdings
NBHC
$1.92B
| $11.7M | ﹤0.01% |
489,498
+37,493
| +8% | +$1.17M |
|
1778
Yext
YEXT
$569M
| $11.7M | ﹤0.01% |
1,146,927
+27,642
| +2% | +$396K |
|
1779
Enpro
NPO
$7.06B
| $11.7M | ﹤0.01% |
294,892
+1,288
| +0.4% | +$71.1K |
|
1780
Sturm, Ruger & Co
RGR
$616M
| $11.7M | ﹤0.01% |
228,961
+2,248
| +1% | +$110K |
|
1781
HealthStream
HSTM
$828M
| $11.7M | ﹤0.01% |
486,526
-35,906
| -7% | -$902K |
|
1782
Kforce
KFRC
$1.03B
| $11.6M | ﹤0.01% |
453,668
+3,402
| +0.8% | +$113K |
|
|
VRTU
1783
DELISTED
Virtusa Corporation
VRTU
| $11.6M | ﹤0.01% |
407,561
+8,351
| +2% | +$341K |
|
1784
Hecla Mining
HL
$9.68B
| $11.6M | ﹤0.01% |
6,353,643
+214,311
| +3% | +$593K |
|
1785
Alkermes
ALKS
$8.31B
| $11.6M | ﹤0.01% |
801,248
+64,416
| +9% | +$1.15M |
|
1786
SITE Centers
SITC
$174M
| $11.5M | ﹤0.01% |
2,837,880
+438,718
| +18% | +$3.8M |
|
1787
Outfront Media
OUT
$5.61B
| $11.5M | ﹤0.01% |
868,933
-32,489
| -4% | -$794K |
|
1788
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
| $11.5M | ﹤0.01% |
600,118
-939,789
| -61% | -$22.4M |
|
|
ALLK
1789
DELISTED
Allakos
ALLK
| $11.5M | ﹤0.01% |
258,218
+3,626
| +1% | +$248K |
|
|
NAV
1790
DELISTED
Navistar International
NAV
| $11.4M | ﹤0.01% |
692,353
+4,810
| +0.7% | +$140K |
|
|
DCPH
1791
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.4M | ﹤0.01% |
276,442
+16,962
| +7% | +$942K |
|
1792
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $11.4M | ﹤0.01% |
783,230
+49,784
| +7% | +$1.18M |
|
1793
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $11.4M | ﹤0.01% |
666,831
-30,532
| -4% | -$896K |
|
|
INFN
1794
DELISTED
Infinera Corporation Common Stock
INFN
| $11.3M | ﹤0.01% |
2,132,053
+14,142
| +0.7% | +$97K |
|
1795
3D Systems Corp
DDD
$462M
| $11.3M | ﹤0.01% |
1,464,492
+12,489
| +0.9% | +$122K |
|
1796
Varex Imaging
VREX
$502M
| $11.3M | ﹤0.01% |
496,740
+3,115
| +0.6% | +$80.2K |
|
1797
Deutsche Bank
DB
$69.8B
| $11.2M | ﹤0.01% |
1,748,217
-87,774
| -5% | -$729K |
|
|
ALX
1798
Alexander's
ALX
$1.34B
| $11.2M | ﹤0.01% |
40,634
+517
| +1% | +$162K |
|
1799
MACOM Technology Solutions
MTSI
$19.5B
| $11.2M | ﹤0.01% |
591,264
+9,110
| +2% | +$232K |
|
|
CLR
1800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | ﹤0.01% |
1,463,905
+652,356
| +80% | +$14.5M |
|
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.