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 | |
|---|---|---|---|---|---|---|
|
CPRX
2326
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.74M | ﹤0.01% |
1,230,963
-4,958
| -0.4% | -$20.4K |
|
2327
Sibanye-Stillwater
SBSW
$7.02B
| $4.73M | ﹤0.01% |
1,001,303
-37,987
| -4% | -$339K |
|
2328
Resources Connection
RGP
$153M
| $4.73M | ﹤0.01% |
430,759
+4,776
| +1% | +$64.9K |
|
2329
Ardmore Shipping
ASC
$671M
| $4.72M | ﹤0.01% |
898,794
+8,577
| +1% | +$51.7K |
|
2330
National Presto Industries
NPK
$1B
| $4.72M | ﹤0.01% |
66,633
-1,200
| -2% | -$101K |
|
2331
Matador Resources
MTDR
$5.84B
| $4.71M | ﹤0.01% |
1,900,489
-72,828
| -4% | -$800K |
|
2332
Extreme Networks
EXTR
$3.43B
| $4.71M | ﹤0.01% |
1,524,671
-1,851
| -0.1% | -$10.3K |
|
2333
Clearwater Paper
CLW
$367M
| $4.71M | ﹤0.01% |
215,824
-3,394
| -2% | -$81.6K |
|
|
KREF
2334
KKR Real Estate Finance Trust
KREF
$464M
| $4.71M | ﹤0.01% |
313,640
+1,275
| +0.4% | +$24.1K |
|
2335
Midland States Bancorp
MSBI
$711M
| $4.7M | ﹤0.01% |
268,634
-2,867
| -1% | -$69.6K |
|
2336
Option Care Health
OPCH
$3.55B
| $4.67M | ﹤0.01% |
493,256
+53,236
| +12% | +$781K |
|
2337
Upwork
UPWK
$1.18B
| $4.67M | ﹤0.01% |
723,822
+4,376
| +0.6% | +$37.6K |
|
|
MEET
2338
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.66M | ﹤0.01% |
794,284
+17,403
| +2% | +$99.1K |
|
|
APTS
2339
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.66M | ﹤0.01% |
648,962
-7,540
| -1% | -$81.8K |
|
2340
Republic Bancorp
RBCAA
$1.97B
| $4.66M | ﹤0.01% |
141,025
-6,975
| -5% | -$276K |
|
2341
PDF Solutions
PDFS
$2.07B
| $4.65M | ﹤0.01% |
396,629
-985
| -0.2% | -$14.6K |
|
|
VIVO
2342
DELISTED
Meridian Bioscience Inc
VIVO
| $4.63M | ﹤0.01% |
550,894
-7,476
| -1% | -$62.9K |
|
2343
FRP Holdings
FRPH
$420M
| $4.63M | ﹤0.01% |
215,268
+9,696
| +5% | +$225K |
|
2344
National CineMedia
NCMI
$384M
| $4.62M | ﹤0.01% |
141,824
+1,714
| +1% | +$112K |
|
2345
Winmark
WINA
$1.3B
| $4.62M | ﹤0.01% |
36,260
+988
| +3% | +$185K |
|
2346
Axogen
AXGN
$2.43B
| $4.62M | ﹤0.01% |
443,982
+4,500
| +1% | +$57.3K |
|
2347
Horizon Bancorp
HBNC
$1.06B
| $4.62M | ﹤0.01% |
468,390
-638
| -0.1% | -$9.77K |
|
|
GTHX
2348
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.61M | ﹤0.01% |
418,494
-1,369
| -0.3% | -$25.6K |
|
2349
Stoke Therapeutics
STOK
$1.99B
| $4.61M | ﹤0.01% |
201,137
+83,733
| +71% | +$2.07M |
|
2350
Mercantile Bank Corp
MBWM
$1.07B
| $4.6M | ﹤0.01% |
217,054
+6,343
| +3% | +$191K |
|
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.