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 | |
|---|---|---|---|---|---|---|
1926
National Beverage
FIZZ
$2.97B
| $9.13M | ﹤0.01% |
428,082
+3,794
| +0.9% | +$83K |
|
1927
Cytokinetics
CYTK
$10.7B
| $9.12M | ﹤0.01% |
773,308
+7,900
| +1% | +$101K |
|
1928
Preferred Bank
PFBC
$1.27B
| $9.12M | ﹤0.01% |
269,526
+1,508
| +0.6% | +$78.9K |
|
1929
ArcBest
ARCB
$3.23B
| $9.09M | ﹤0.01% |
518,627
+733
| +0.1% | +$16.9K |
|
1930
NatWest
NWG
$76.1B
| $9.08M | ﹤0.01% |
3,100,398
-382,192
| -11% | -$2.01M |
|
|
VISN
1931
Vistance Networks Inc
VISN
$2.82B
| $9.07M | ﹤0.01% |
995,240
+84,126
| +9% | +$977K |
|
1932
Kearny Financial
KRNY
$613M
| $9.06M | ﹤0.01% |
1,054,984
-13,433
| -1% | -$155K |
|
1933
Inovio Pharmaceuticals
INO
$68.5M
| $9.04M | ﹤0.01% |
101,291
+14,058
| +16% | +$867K |
|
1934
Virtu Financial
VIRT
$5.03B
| $9.02M | ﹤0.01% |
433,053
+19,475
| +5% | +$360K |
|
1935
Adeia
ADEA
$3.44B
| $8.99M | ﹤0.01% |
2,442,723
+6,403
| +0.3% | +$27.3K |
|
1936
Korea Electric Power
KEP
$15.8B
| $8.98M | ﹤0.01% |
1,189,579
-371,972
| -24% | -$3.69M |
|
1937
Cinemark Holdings
CNK
$4.41B
| $8.92M | ﹤0.01% |
875,298
+14,282
| +2% | +$366K |
|
|
VBTX
1938
DELISTED
Veritex Holdings
VBTX
| $8.9M | ﹤0.01% |
636,934
-3,701
| -0.6% | -$89.1K |
|
1939
Scorpio Tankers
STNG
$3.83B
| $8.89M | ﹤0.01% |
465,150
-27,610
| -6% | -$655K |
|
1940
DNOW Inc
DNOW
$2.63B
| $8.89M | ﹤0.01% |
1,722,392
+2,466
| +0.1% | +$22.2K |
|
|
FBC
1941
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.86M | ﹤0.01% |
446,949
+1,801
| +0.4% | +$58.3K |
|
|
MODN
1942
DELISTED
MODEL N, INC.
MODN
| $8.83M | ﹤0.01% |
397,741
+10,698
| +3% | +$313K |
|
|
BBBY
1943
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.8M | ﹤0.01% |
2,090,991
+8,022
| +0.4% | +$93.4K |
|
|
SWAV
1944
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.79M | ﹤0.01% |
264,861
+1,486
| +0.6% | +$59K |
|
1945
Bankunited
BKU
$3.46B
| $8.78M | ﹤0.01% |
469,537
+23,328
| +5% | +$697K |
|
|
LNW
1946
DELISTED
Light & Wonder
LNW
| $8.77M | ﹤0.01% |
904,160
+14,316
| +2% | +$293K |
|
1947
Patrick Industries
PATK
$2.88B
| $8.75M | ﹤0.01% |
466,218
+5,212
| +1% | +$166K |
|
1948
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.75M | ﹤0.01% |
84,638
+6,135
| +8% | +$732K |
|
|
ETRN
1949
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.74M | ﹤0.01% |
1,738,284
+49,588
| +3% | +$434K |
|
|
CCF
1950
DELISTED
Chase Corporation
CCF
| $8.74M | ﹤0.01% |
106,230
+3,379
| +3% | +$311K |
|
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.