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 | |
|---|---|---|---|---|---|---|
|
KNL
2126
DELISTED
Knoll, Inc.
KNL
| $6.78M | ﹤0.01% |
657,246
+6,110
| +0.9% | +$122K |
|
|
BZUN
2127
Baozun
BZUN
$172M
| $6.73M | ﹤0.01% |
240,834
+1,653
| +0.7% | +$52.1K |
|
2128
Central Garden & Pet Co
CENT
$2.75B
| $6.72M | ﹤0.01% |
305,690
-30,705
| -9% | -$726K |
|
|
STFC
2129
DELISTED
State Auto Financial Corp
STFC
| $6.71M | ﹤0.01% |
241,604
-544
| -0.2% | -$15.5K |
|
2130
Schneider National
SNDR
$6.37B
| $6.7M | ﹤0.01% |
346,258
+7,900
| +2% | +$164K |
|
2131
Opko Health
OPK
$978M
| $6.68M | ﹤0.01% |
4,985,544
-65,653
| -1% | -$103K |
|
2132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.65M | ﹤0.01% |
103,752
+6,996
| +7% | +$598K |
|
|
GOOD
2133
Gladstone Commercial Corp
GOOD
$594M
| $6.65M | ﹤0.01% |
462,845
+18,238
| +4% | +$347K |
|
|
COOP
2134
DELISTED
Mr. Cooper
COOP
| $6.62M | ﹤0.01% |
903,695
-4,443
| -0.5% | -$51.5K |
|
2135
Harmonic Inc
HLIT
$1.31B
| $6.59M | ﹤0.01% |
1,145,088
+24,615
| +2% | +$165K |
|
2136
United Microelectronic
UMC
$48.8B
| $6.59M | ﹤0.01% |
3,036,769
+247,320
| +9% | +$624K |
|
2137
Griffon
GFF
$4.61B
| $6.58M | ﹤0.01% |
520,514
+9,022
| +2% | +$163K |
|
2138
Tradeweb Markets
TW
$21.8B
| $6.57M | ﹤0.01% |
156,395
+9,678
| +7% | +$443K |
|
2139
RB Global
RBA
$18B
| $6.57M | ﹤0.01% |
192,174
-2,667
| -1% | -$107K |
|
|
RDUS
2140
DELISTED
Radius Recycling
RDUS
| $6.56M | ﹤0.01% |
503,108
+5,390
| +1% | +$90.3K |
|
|
ARR
2141
Armour Residential REIT
ARR
$2.35B
| $6.56M | ﹤0.01% |
148,877
-256
| -0.2% | -$21.9K |
|
2142
WillScot Mobile Mini Holdings
WSC
$4.76B
| $6.54M | ﹤0.01% |
645,628
+3,629
| +0.6% | +$58.9K |
|
2143
Argan
AGX
$8.65B
| $6.53M | ﹤0.01% |
188,729
+2,889
| +2% | +$120K |
|
2144
Banco Santander Chile
BSAC
$16.7B
| $6.52M | ﹤0.01% |
431,129
+118,464
| +38% | +$2.26M |
|
|
MDLA
2145
DELISTED
Medallia, Inc.
MDLA
| $6.52M | ﹤0.01% |
325,483
+253,350
| +351% | +$6.81M |
|
2146
Ethan Allen Interiors
ETD
$629M
| $6.52M | ﹤0.01% |
637,842
-6,961
| -1% | -$102K |
|
2147
Lantheus
LNTH
$6.6B
| $6.5M | ﹤0.01% |
509,352
+4,108
| +0.8% | +$65.7K |
|
2148
Schrodinger
SDGR
$1.19B
| $6.49M | ﹤0.01% |
+150,537
| New | +$5.68M |
|
|
GLDD
2149
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.47M | ﹤0.01% |
779,903
+7,292
| +0.9% | +$72.6K |
|
2150
United Natural Foods
UNFI
$2.92B
| $6.46M | ﹤0.01% |
704,273
+12,352
| +2% | +$98K |
|
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.