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 | |
|---|---|---|---|---|---|---|
2151
Veeco
VECO
$3.2B
| $6.46M | ﹤0.01% |
674,467
+54,947
| +9% | +$738K |
|
|
VSTO
2152
DELISTED
Vista Outdoor Inc.
VSTO
| $6.45M | ﹤0.01% |
732,219
-3,337
| -0.5% | -$25.4K |
|
2153
Krystal Biotech
KRYS
$9.54B
| $6.43M | ﹤0.01% |
148,639
+9,045
| +6% | +$473K |
|
2154
V2X
VVX
$2.47B
| $6.42M | ﹤0.01% |
155,102
+680
| +0.4% | +$34.6K |
|
|
SHYF
2155
DELISTED
The Shyft Group
SHYF
| $6.42M | ﹤0.01% |
497,415
+11,261
| +2% | +$178K |
|
2156
Camden National
CAC
$1.01B
| $6.41M | ﹤0.01% |
203,716
+1,182
| +0.6% | +$49.7K |
|
|
SRDX
2157
DELISTED
Surmodics
SRDX
| $6.41M | ﹤0.01% |
192,223
+1,767
| +0.9% | +$63.8K |
|
2158
Federal Agricultural Mortgage
AGM
$2.57B
| $6.4M | ﹤0.01% |
115,035
+2,323
| +2% | +$165K |
|
2159
Interface
TILE
$2.05B
| $6.39M | ﹤0.01% |
845,915
+8,754
| +1% | +$122K |
|
|
MSGN
2160
DELISTED
MSG Networks Inc.
MSGN
| $6.39M | ﹤0.01% |
626,055
+6,898
| +1% | +$98.5K |
|
|
SFIX
2161
Stitch Fix
SFIX
$556M
| $6.38M | ﹤0.01% |
502,635
+4,488
| +0.9% | +$97.4K |
|
|
CIO
2162
DELISTED
City Office REIT
CIO
| $6.36M | ﹤0.01% |
879,387
+2,714
| +0.3% | +$32.2K |
|
2163
Arrow Financial
AROW
$673M
| $6.36M | ﹤0.01% |
256,699
+11,555
| +5% | +$339K |
|
2164
Simulations Plus
SLP
$371M
| $6.35M | ﹤0.01% |
181,833
+9,225
| +5% | +$308K |
|
2165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.35M | ﹤0.01% |
192,856
-41,492
| -18% | -$1.72M |
|
2166
NextCure
NXTC
$20.7M
| $6.34M | ﹤0.01% |
14,254
+410
| +3% | +$219K |
|
2167
Nicolet Bankshares
NIC
$3.66B
| $6.33M | ﹤0.01% |
116,083
+555
| +0.5% | +$37.3K |
|
2168
Hooker Furnishings Corp
HOFT
$161M
| $6.33M | ﹤0.01% |
405,297
+5,100
| +1% | +$105K |
|
2169
Archrock
AROC
$6.06B
| $6.31M | ﹤0.01% |
1,677,092
-5,257
| -0.3% | -$38K |
|
|
TCDA
2170
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.25M | ﹤0.01% |
284,236
+4,314
| +2% | +$138K |
|
2171
Intellia Therapeutics
NTLA
$1.54B
| $6.25M | ﹤0.01% |
510,891
+8,481
| +2% | +$114K |
|
2172
Dine Brands
DIN
$454M
| $6.24M | ﹤0.01% |
217,608
+1,878
| +0.9% | +$136K |
|
2173
TechTarget
TTGT
$314M
| $6.23M | ﹤0.01% |
302,304
+4,234
| +1% | +$101K |
|
|
NVEE
2174
DELISTED
NV5 Global
NVEE
| $6.23M | ﹤0.01% |
603,220
+7,680
| +1% | +$103K |
|
|
EGRX
2175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.22M | ﹤0.01% |
135,145
+1,640
| +1% | +$82.3K |
|
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.