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 | |
|---|---|---|---|---|---|---|
1876
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $9.86M | ﹤0.01% |
139,374
+47,646
| +52% | +$4.09M |
|
1877
Tactile Systems Technology
TCMD
$680M
| $9.84M | ﹤0.01% |
245,129
+2,663
| +1% | +$143K |
|
1878
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $9.82M | ﹤0.01% |
122,963
-9,378
| -7% | -$925K |
|
|
SAFE
1879
Safehold
SAFE
$1.16B
| $9.8M | ﹤0.01% |
189,818
+4,041
| +2% | +$273K |
|
|
RVNC
1880
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.79M | ﹤0.01% |
661,392
+73,968
| +13% | +$1.53M |
|
1881
Primoris Services
PRIM
$4.93B
| $9.77M | ﹤0.01% |
614,452
-24,961
| -4% | -$486K |
|
1882
STMicroelectronics
STM
$48.4B
| $9.76M | ﹤0.01% |
456,596
-9,538
| -2% | -$251K |
|
|
X
1883
DELISTED
US Steel
X
| $9.69M | ﹤0.01% |
1,535,768
+42,299
| +3% | +$354K |
|
1884
Granite Construction
GVA
$5.34B
| $9.67M | ﹤0.01% |
637,036
+2,868
| +0.5% | +$64.4K |
|
1885
Codexis
CDXS
$154M
| $9.67M | ﹤0.01% |
866,296
+120,679
| +16% | +$1.69M |
|
1886
Cohu
COHU
$2.5B
| $9.63M | ﹤0.01% |
777,946
+9,829
| +1% | +$200K |
|
|
RC
1887
Ready Capital
RC
$287M
| $9.61M | ﹤0.01% |
1,331,643
+47,676
| +4% | +$652K |
|
|
SINA
1888
DELISTED
Sina Corp
SINA
| $9.56M | ﹤0.01% |
300,237
+17,335
| +6% | +$638K |
|
|
ABTX
1889
DELISTED
Allegiance Bancshares
ABTX
| $9.56M | ﹤0.01% |
396,379
+147,439
| +59% | +$4.96M |
|
1890
Hyatt Hotels
H
$16.4B
| $9.54M | ﹤0.01% |
199,241
+7,746
| +4% | +$586K |
|
1891
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $9.51M | ﹤0.01% |
82,369
-6,450
| -7% | -$969K |
|
1892
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $9.5M | ﹤0.01% |
37,727,670
-1,154,320
| -3% | -$28.5M |
|
|
AHRT
1893
AH Realty Trust
AHRT
$539M
| $9.48M | ﹤0.01% |
886,214
+40,713
| +5% | +$660K |
|
1894
Stride
LRN
$3.42B
| $9.47M | ﹤0.01% |
502,350
+4,339
| +0.9% | +$80K |
|
1895
Coeur Mining
CDE
$16.7B
| $9.46M | ﹤0.01% |
2,947,462
+7,815
| +0.3% | +$40.6K |
|
1896
Upbound Group
UPBD
$1.2B
| $9.46M | ﹤0.01% |
668,639
+7,124
| +1% | +$171K |
|
|
MODV
1897
DELISTED
ModivCare
MODV
| $9.38M | ﹤0.01% |
170,912
+2,299
| +1% | +$142K |
|
1898
Vanguard Total World Stock ETF
VT
$79.4B
| $9.37M | ﹤0.01% |
149,186
+72,130
| +94% | +$5.44M |
|
1899
AMC Global Media
AMCX
$501M
| $9.32M | ﹤0.01% |
383,394
+17,607
| +5% | +$597K |
|
1900
Tencent Music
TME
$15.8B
| $9.3M | ﹤0.01% |
924,320
+286,296
| +45% | +$3.52M |
|
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.