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 | |
|---|---|---|---|---|---|---|
|
AXNX
2201
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.85M | ﹤0.01% |
230,198
+28,060
| +14% | +$834K |
|
2202
TFS Financial
TFSL
$5.15B
| $5.85M | ﹤0.01% |
382,830
+34,765
| +10% | +$681K |
|
2203
Alaunos Therapeutics
TCRT
$4.84M
| $5.84M | ﹤0.01% |
15,880
+1,992
| +14% | +$1.03M |
|
2204
iShares MBS ETF
MBB
$39.1B
| $5.83M | ﹤0.01% |
55,197
-25,272
| -31% | -$2.75M |
|
2205
Quince Therapeutics
QNCX
$28.2M
| $5.8M | ﹤0.01% |
635
+17
| +3% | +$168K |
|
2206
iShares Biotechnology ETF
IBB
$9.45B
| $5.79M | ﹤0.01% |
53,765
-5,278
| -9% | -$608K |
|
|
SWI
2207
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.79M | ﹤0.01% |
350,247
+2,570
| +0.7% | +$47.5K |
|
|
LGTY
2208
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.79M | ﹤0.01% |
407,265
+8,737
| +2% | +$129K |
|
2209
Monarch Casino & Resort
MCRI
$2.18B
| $5.77M | ﹤0.01% |
205,578
+2,548
| +1% | +$112K |
|
2210
Center Bancorp
CNOB
$1.68B
| $5.76M | ﹤0.01% |
428,709
+14,724
| +4% | +$310K |
|
|
QADA
2211
DELISTED
QAD Inc.
QADA
| $5.75M | ﹤0.01% |
144,159
+10,929
| +8% | +$518K |
|
|
BSTC
2212
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.74M | ﹤0.01% |
101,419
+2,188
| +2% | +$125K |
|
2213
Rocket Pharmaceuticals
RCKT
$379M
| $5.74M | ﹤0.01% |
411,081
+53,141
| +15% | +$1.05M |
|
2214
Tredegar Corp
TG
$269M
| $5.73M | ﹤0.01% |
366,566
-798
| -0.2% | -$14.9K |
|
2215
Hyster-Yale Materials Handling
HY
$733M
| $5.73M | ﹤0.01% |
142,888
+281
| +0.2% | +$14.2K |
|
2216
Johnson Outdoors
JOUT
$506M
| $5.71M | ﹤0.01% |
91,108
+8,721
| +11% | +$595K |
|
|
NWLI
2217
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.69M | ﹤0.01% |
33,105
-26
| -0.1% | -$6.37K |
|
2218
Digi International
DGII
$2.73B
| $5.69M | ﹤0.01% |
595,940
+6,053
| +1% | +$83.8K |
|
|
SWCH
2219
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.68M | ﹤0.01% |
393,428
+37,719
| +11% | +$573K |
|
|
POLY
2220
DELISTED
Plantronics, Inc.
POLY
| $5.67M | ﹤0.01% |
563,394
+14,086
| +3% | +$263K |
|
2221
Tronox
TROX
$943M
| $5.67M | ﹤0.01% |
1,137,620
+18,296
| +2% | +$152K |
|
|
HSII
2222
DELISTED
Heidrick & Struggles
HSII
| $5.65M | ﹤0.01% |
251,033
-965
| -0.4% | -$25.7K |
|
2223
Stoneridge
SRI
$210M
| $5.64M | ﹤0.01% |
336,756
+877
| +0.3% | +$21.8K |
|
2224
Financial Institutions
FISI
$836M
| $5.63M | ﹤0.01% |
310,623
+518
| +0.2% | +$13.9K |
|
2225
Kelly Services Class A
KELYA
$525M
| $5.63M | ﹤0.01% |
443,531
+522
| +0.1% | +$9.09K |
|
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.