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 | |
|---|---|---|---|---|---|---|
|
OPB
2301
DELISTED
Opus Bank Common Stock
OPB
| $5.01M | ﹤0.01% |
289,247
-2,844
| -1% | -$66.3K |
|
2302
IMAX
IMAX
$2.78B
| $5.01M | ﹤0.01% |
553,615
-3,922
| -0.7% | -$62.1K |
|
2303
Zai Lab
ZLAB
$2.07B
| $4.99M | ﹤0.01% |
96,830
+50,692
| +110% | +$2.64M |
|
2304
Pennant Group
PNTG
$1.35B
| $4.98M | ﹤0.01% |
351,404
+6,906
| +2% | +$175K |
|
2305
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $4.97M | ﹤0.01% |
580,667
+99,955
| +21% | +$2.37M |
|
|
ATHX
2306
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.96M | ﹤0.01% |
66,156
+716
| +1% | +$25.2K |
|
|
PPD
2307
DELISTED
PPD, Inc. Common Stock
PPD
| $4.95M | ﹤0.01% |
+278,056
| New | +$6.98M |
|
|
SRG
2308
Seritage Growth Properties
SRG
$139M
| $4.91M | ﹤0.01% |
539,285
-3,238
| -0.6% | -$101K |
|
2309
Reynolds Consumer Products
REYN
$5.64B
| $4.9M | ﹤0.01% |
+168,103
| New | +$4.84M |
|
2310
Zumiez
ZUMZ
$330M
| $4.9M | ﹤0.01% |
283,036
+219
| +0.1% | +$6.17K |
|
|
SPWR
2311
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.9M | ﹤0.01% |
1,474,928
+169,406
| +13% | +$891K |
|
2312
Antero Midstream
AM
$10B
| $4.88M | ﹤0.01% |
2,325,629
+31,620
| +1% | +$151K |
|
2313
Agilysys
AGYS
$3.12B
| $4.88M | ﹤0.01% |
292,429
+6,101
| +2% | +$167K |
|
2314
Banc of California
BANC
$3.07B
| $4.87M | ﹤0.01% |
609,293
+2,642
| +0.4% | +$38.8K |
|
2315
G-III Apparel Group
GIII
$1.54B
| $4.85M | ﹤0.01% |
629,386
-1,416
| -0.2% | -$32.2K |
|
2316
Seaboard Corp
SEB
$4.12B
| $4.84M | ﹤0.01% |
1,722
+54
| +3% | +$195K |
|
2317
Origin Bancorp
OBK
$1.69B
| $4.83M | ﹤0.01% |
238,674
+1,453
| +0.6% | +$45.4K |
|
2318
QuinStreet
QNST
$889M
| $4.8M | ﹤0.01% |
597,025
+9,058
| +2% | +$112K |
|
2319
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $4.79M | ﹤0.01% |
40,417
+4,885
| +14% | +$686K |
|
2320
Village Super Market
VLGEA
$639M
| $4.77M | ﹤0.01% |
194,121
+2,117
| +1% | +$46.7K |
|
2321
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.76M | ﹤0.01% |
110,060
-14,996
| -12% | -$794K |
|
|
TECX
2322
Tectonic Therapeutic
TECX
$558M
| $4.75M | ﹤0.01% |
25,457
+3,931
| +18% | +$926K |
|
2323
Forrester Research
FORR
$226M
| $4.75M | ﹤0.01% |
162,395
+387
| +0.2% | +$14.7K |
|
2324
ProPetro Holding
PUMP
$1.35B
| $4.75M | ﹤0.01% |
1,897,659
-996
| -0.1% | -$8K |
|
|
VRS
2325
DELISTED
Verso Corporation
VRS
| $4.74M | ﹤0.01% |
420,527
+2,089
| +0.5% | +$32.6K |
|
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.