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 | |
|---|---|---|---|---|---|---|
1826
Compass Diversified
CODI
$818M
| $10.8M | ﹤0.01% |
805,910
+1,922
| +0.2% | +$39.1K |
|
|
GRA
1827
DELISTED
W.R. Grace & Co.
GRA
| $10.7M | ﹤0.01% |
301,399
+15,936
| +6% | +$910K |
|
|
RAD
1828
DELISTED
Rite Aid Corporation
RAD
| $10.7M | ﹤0.01% |
714,349
+15,235
| +2% | +$213K |
|
1829
Targa Resources
TRGP
$56.1B
| $10.7M | ﹤0.01% |
1,549,872
+45,186
| +3% | +$1.34M |
|
1830
Arvinas
ARVN
$601M
| $10.7M | ﹤0.01% |
265,165
+3,314
| +1% | +$155K |
|
1831
Ubiquiti
UI
$33.8B
| $10.7M | ﹤0.01% |
75,445
+6,558
| +10% | +$1M |
|
1832
Nu Skin
NUS
$255M
| $10.7M | ﹤0.01% |
488,366
+853
| +0.2% | +$25.7K |
|
1833
Rithm Capital
RITM
$5.66B
| $10.7M | ﹤0.01% |
2,126,541
+118,191
| +6% | +$1.71M |
|
1834
Perdoceo Education
PRDO
$2.06B
| $10.6M | ﹤0.01% |
985,901
+157,692
| +19% | +$2.45M |
|
|
ARCH
1835
DELISTED
Arch Resources, Inc.
ARCH
| $10.6M | ﹤0.01% |
367,502
-856
| -0.2% | -$43.8K |
|
1836
Innoviva
INVA
$1.53B
| $10.6M | ﹤0.01% |
897,939
+10,247
| +1% | +$136K |
|
|
FARO
1837
DELISTED
Faro Technologies
FARO
| $10.5M | ﹤0.01% |
236,612
+2,961
| +1% | +$154K |
|
1838
Tenable Holdings
TENB
$3.94B
| $10.5M | ﹤0.01% |
481,659
+6,016
| +1% | +$149K |
|
1839
Macerich
MAC
$7.26B
| $10.5M | ﹤0.01% |
1,867,818
+83,593
| +5% | +$1.66M |
|
1840
Orthofix Medical
OFIX
$492M
| $10.5M | ﹤0.01% |
374,352
+1,702
| +0.5% | +$65.8K |
|
1841
AZZ Inc
AZZ
$4.56B
| $10.5M | ﹤0.01% |
372,754
-644
| -0.2% | -$24.6K |
|
1842
MaxLinear
MXL
$6.62B
| $10.5M | ﹤0.01% |
895,706
+6,926
| +0.8% | +$116K |
|
|
CATM
1843
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.4M | ﹤0.01% |
499,040
+4,655
| +0.9% | +$176K |
|
|
MCHB
1844
Mechanics Bancorp
MCHB
$3.74B
| $10.4M | ﹤0.01% |
468,721
-5,370
| -1% | -$155K |
|
1845
Pathward Financial
CASH
$1.91B
| $10.4M | ﹤0.01% |
479,654
-10,905
| -2% | -$359K |
|
|
ITCI
1846
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | ﹤0.01% |
677,473
+107,125
| +19% | +$2.33M |
|
1847
Twist Bioscience
TWST
$6.27B
| $10.4M | ﹤0.01% |
340,411
+55,019
| +19% | +$1.48M |
|
1848
Douglas Dynamics
PLOW
$1.04B
| $10.4M | ﹤0.01% |
293,153
+4,444
| +2% | +$208K |
|
1849
Astec Industries
ASTE
$1.24B
| $10.4M | ﹤0.01% |
297,523
+3,085
| +1% | +$121K |
|
1850
Adaptive Biotechnologies
ADPT
$3.78B
| $10.4M | ﹤0.01% |
374,551
+261,558
| +231% | +$7.3M |
|
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.