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 | |
|---|---|---|---|---|---|---|
|
CLDT
2076
Chatham Lodging
CLDT
$614M
| $7.38M | ﹤0.01% |
1,242,618
+6,649
| +0.5% | +$93K |
|
2077
Kulicke & Soffa
KLIC
$4.72B
| $7.36M | ﹤0.01% |
352,574
+6,399
| +2% | +$157K |
|
|
HNGR
2078
DELISTED
Hanger Inc.
HNGR
| $7.36M | ﹤0.01% |
472,069
+834
| +0.2% | +$18.9K |
|
2079
Wipro
WIT
$20.3B
| $7.35M | ﹤0.01% |
4,739,730
+2,036,258
| +75% | +$3.57M |
|
|
RWT
2080
Redwood Trust
RWT
$580M
| $7.34M | ﹤0.01% |
1,450,980
-129,171
| -8% | -$1.92M |
|
2081
Enviri
NVRI
$651M
| $7.33M | ﹤0.01% |
1,052,005
+1,840
| +0.2% | +$25.1K |
|
2082
PBF Energy
PBF
$8.05B
| $7.33M | ﹤0.01% |
1,034,842
-22,653
| -2% | -$508K |
|
2083
LeMaitre Vascular
LMAT
$2.37B
| $7.31M | ﹤0.01% |
293,297
+4,564
| +2% | +$141K |
|
2084
iQIYI
IQ
$1.26B
| $7.3M | ﹤0.01% |
410,068
-7,193
| -2% | -$162K |
|
2085
Malibu Boats
MBUU
$548M
| $7.3M | ﹤0.01% |
253,481
+3,871
| +2% | +$154K |
|
2086
Invesco Mortgage Capital
IVR
$757M
| $7.29M | ﹤0.01% |
213,773
+24,219
| +13% | +$3.56M |
|
|
BMTC
2087
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.28M | ﹤0.01% |
256,656
-11
| -0% | -$386 |
|
|
CNST
2088
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.28M | ﹤0.01% |
231,717
+49,844
| +27% | +$1.73M |
|
2089
Universal Electronics
UEIC
$59.6M
| $7.24M | ﹤0.01% |
188,680
+2,039
| +1% | +$92.3K |
|
2090
America's Car Mart
CRMT
$29.1M
| $7.24M | ﹤0.01% |
128,412
+11,600
| +10% | +$1.13M |
|
|
AERI
2091
DELISTED
Aerie Pharmaceuticals
AERI
| $7.22M | ﹤0.01% |
535,150
+5,262
| +1% | +$99.8K |
|
|
IMGN
2092
DELISTED
Immunogen Inc
IMGN
| $7.22M | ﹤0.01% |
2,117,504
+327,023
| +18% | +$1.43M |
|
2093
OneMain Financial
OMF
$7.44B
| $7.22M | ﹤0.01% |
377,439
+20,477
| +6% | +$763K |
|
|
TBI
2094
Trueblue
TBI
$229M
| $7.21M | ﹤0.01% |
565,435
+361
| +0.1% | +$6.46K |
|
2095
Barrett Business Services
BBSI
$979M
| $7.21M | ﹤0.01% |
726,992
+36,160
| +5% | +$633K |
|
|
UCTT
2096
Ultra Clean Holdings
UCTT
$4B
| $7.2M | ﹤0.01% |
521,765
-649
| -0.1% | -$13.8K |
|
|
BFS
2097
Saul Centers
BFS
$842M
| $7.18M | ﹤0.01% |
219,407
+2,340
| +1% | +$106K |
|
|
STAY
2098
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.17M | ﹤0.01% |
980,510
+96,791
| +11% | +$1.11M |
|
2099
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.16M | ﹤0.01% |
6,207,236
-20,965
| -0.3% | -$2.39M |
|
2100
InterContinental Hotels
IHG
$23.5B
| $7.15M | ﹤0.01% |
169,656
-25,086
| -13% | -$1.41M |
|
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.