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 | |
|---|---|---|---|---|---|---|
2176
Herc Holdings
HRI
$5.68B
| $6.21M | ﹤0.01% |
303,508
+3,961
| +1% | +$144K |
|
2177
Nordic American Tanker
NAT
$1.31B
| $6.2M | ﹤0.01% |
1,369,353
+36,846
| +3% | +$133K |
|
|
MTSC
2178
DELISTED
MTS Systems Corp
MTSC
| $6.19M | ﹤0.01% |
275,119
-16,444
| -6% | -$646K |
|
2179
Genmab
GMAB
$18B
| $6.17M | ﹤0.01% |
291,132
+171,934
| +144% | +$3.83M |
|
|
DENN
2180
DELISTED
Denny's
DENN
| $6.14M | ﹤0.01% |
799,190
+5,958
| +0.8% | +$101K |
|
|
QUOT
2181
DELISTED
Quotient Technology Inc
QUOT
| $6.13M | ﹤0.01% |
942,356
+899
| +0.1% | +$8.03K |
|
2182
MYR Group
MYRG
$5.31B
| $6.12M | ﹤0.01% |
233,771
+2,924
| +1% | +$82K |
|
|
PGTI
2183
DELISTED
PGT, Inc.
PGTI
| $6.12M | ﹤0.01% |
729,222
+7,288
| +1% | +$104K |
|
|
SJR
2184
DELISTED
Shaw Communications Inc.
SJR
| $6.12M | ﹤0.01% |
377,672
-82,689
| -18% | -$1.5M |
|
|
MLNX
2185
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.1M | ﹤0.01% |
50,272
+1,883
| +4% | +$221K |
|
|
ATNX
2186
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.07M | ﹤0.01% |
39,233
+186
| +0.5% | +$46.8K |
|
2187
Liberty Latin America Class A
LILA
$1.67B
| $6.07M | ﹤0.01% |
901,174
+52,959
| +6% | +$532K |
|
2188
iShares S&P 100 ETF
OEF
$20.5B
| $6.01M | ﹤0.01% |
50,675
+194
| +0.4% | +$26.7K |
|
|
PETQ
2189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6M | ﹤0.01% |
258,412
+1,342
| +0.5% | +$37.3K |
|
|
ENIA
2190
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.99M | ﹤0.01% |
988,263
-182,275
| -16% | -$1.64M |
|
2191
Evolent Health
EVH
$352M
| $5.96M | ﹤0.01% |
1,096,657
+34,354
| +3% | +$307K |
|
2192
Alcoa
AA
$12.6B
| $5.95M | ﹤0.01% |
966,182
+42,948
| +5% | +$589K |
|
2193
M/I Homes
MHO
$3.83B
| $5.95M | ﹤0.01% |
359,703
-77
| -0% | -$2.79K |
|
2194
RadNet
RDNT
$5.24B
| $5.93M | ﹤0.01% |
564,259
+13,172
| +2% | +$248K |
|
|
UMH
2195
UMH Properties
UMH
$1.29B
| $5.93M | ﹤0.01% |
545,779
+4,514
| +0.8% | +$65.6K |
|
2196
Energy Transfer Partners
ET
$70.4B
| $5.91M | ﹤0.01% |
1,284,787
-84,132
| -6% | -$896K |
|
2197
Novavax
NVAX
$1.25B
| $5.91M | ﹤0.01% |
435,167
+142,784
| +49% | +$1.21M |
|
2198
Atara Biotherapeutics
ATRA
$78.1M
| $5.91M | ﹤0.01% |
27,760
+837
| +3% | +$266K |
|
2199
Rhythm Pharmaceuticals
RYTM
$7.55B
| $5.88M | ﹤0.01% |
386,348
+22,952
| +6% | +$411K |
|
2200
Televisa
TV
$1.45B
| $5.88M | ﹤0.01% |
1,013,171
+221,764
| +28% | +$2.16M |
|
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.