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 | |
|---|---|---|---|---|---|---|
2051
Golar LNG
GLNG
$5B
| $7.61M | ﹤0.01% |
965,754
-13,668
| -1% | -$150K |
|
|
MAXR
2052
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.61M | ﹤0.01% |
712,276
+1,005
| +0.1% | +$15.7K |
|
2053
Goosehead Insurance
GSHD
$2.33B
| $7.61M | ﹤0.01% |
170,405
+26,082
| +18% | +$1.29M |
|
|
ORC
2054
Orchid Island Capital
ORC
$1.29B
| $7.6M | ﹤0.01% |
515,231
+13,441
| +3% | +$364K |
|
2055
CEVA Inc
CEVA
$927M
| $7.59M | ﹤0.01% |
304,388
+4,292
| +1% | +$119K |
|
2056
MBIA
MBI
$266M
| $7.59M | ﹤0.01% |
1,062,682
+609
| +0.1% | +$5.15K |
|
2057
Murphy Oil
MUR
$5.55B
| $7.55M | ﹤0.01% |
1,232,260
-12,397
| -1% | -$228K |
|
2058
Red Rock Resorts
RRR
$3.84B
| $7.55M | ﹤0.01% |
882,794
-12,126
| -1% | -$240K |
|
|
SAGE
2059
DELISTED
Sage Therapeutics
SAGE
| $7.55M | ﹤0.01% |
262,770
+11,643
| +5% | +$674K |
|
2060
Zillow
ZG
$8.19B
| $7.5M | ﹤0.01% |
220,917
+15,254
| +7% | +$700K |
|
|
OSG
2061
Octave Specialty Group
OSG
$255M
| $7.5M | ﹤0.01% |
607,600
-1,276
| -0.2% | -$24.5K |
|
|
RDUS
2062
DELISTED
Radius Health, Inc.
RDUS
| $7.5M | ﹤0.01% |
576,749
+4,891
| +0.9% | +$87.2K |
|
|
SP
2063
DELISTED
SP Plus Corporation
SP
| $7.49M | ﹤0.01% |
360,994
+29,478
| +9% | +$1.08M |
|
2064
CryoPort
CYRX
$781M
| $7.48M | ﹤0.01% |
438,419
+8,934
| +2% | +$156K |
|
2065
NIO
NIO
$12.1B
| $7.47M | ﹤0.01% |
2,685,529
-38,312
| -1% | -$143K |
|
2066
Vanda Pharmaceuticals
VNDA
$315M
| $7.46M | ﹤0.01% |
720,076
+4,126
| +0.6% | +$51.2K |
|
|
CARO
2067
DELISTED
Carolina Financial Corp.
CARO
| $7.46M | ﹤0.01% |
288,229
+25,121
| +10% | +$877K |
|
2068
Descartes Systems
DSGX
$6.56B
| $7.45M | ﹤0.01% |
216,635
+8,068
| +4% | +$335K |
|
2069
Scansource
SCSC
$1.16B
| $7.43M | ﹤0.01% |
347,549
-74,135
| -18% | -$2.16M |
|
2070
Amphastar Pharmaceuticals
AMPH
$892M
| $7.43M | ﹤0.01% |
500,479
+4,812
| +1% | +$83.7K |
|
2071
Silicon Motion
SIMO
$8.53B
| $7.42M | ﹤0.01% |
202,533
-370
| -0.2% | -$16K |
|
2072
Madrigal Pharmaceuticals
MDGL
$11.1B
| $7.42M | ﹤0.01% |
111,176
+15,451
| +16% | +$1.29M |
|
2073
Brookdale Senior Living
BKD
$3.43B
| $7.41M | ﹤0.01% |
2,375,293
-10,033
| -0.4% | -$58.5K |
|
2074
Washington Trust Bancorp
WASH
$755M
| $7.39M | ﹤0.01% |
202,141
+1,348
| +0.7% | +$61K |
|
2075
SiriusPoint
SPNT
$2.75B
| $7.39M | ﹤0.01% |
997,045
+7,796
| +0.8% | +$74.8K |
|
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.