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 | |
|---|---|---|---|---|---|---|
2351
RPC Inc
RES
$1.28B
| $4.59M | ﹤0.01% |
2,226,331
+4,324
| +0.2% | +$16K |
|
|
ATRS
2352
DELISTED
Antares Pharma, Inc.
ATRS
| $4.58M | ﹤0.01% |
1,941,520
-4,097
| -0.2% | -$13.9K |
|
2353
Kornit Digital
KRNT
$781M
| $4.57M | ﹤0.01% |
183,461
+85,099
| +87% | +$3.19M |
|
2354
1-800-Flowers.com
FLWS
$265M
| $4.56M | ﹤0.01% |
345,029
+1,460
| +0.4% | +$22.5K |
|
|
HOUS
2355
DELISTED
Anywhere Real Estate
HOUS
| $4.56M | ﹤0.01% |
1,515,851
-2,574
| -0.2% | -$22.7K |
|
2356
CEL-SCI Corp
CVM
$26.6M
| $4.55M | ﹤0.01% |
13,154
+2,415
| +22% | +$883K |
|
2357
Peapack-Gladstone Financial
PGC
$822M
| $4.55M | ﹤0.01% |
253,543
+3,165
| +1% | +$83.8K |
|
2358
Dime Commercial Bancshares
DCOM
$1.83B
| $4.55M | ﹤0.01% |
214,946
+10,593
| +5% | +$300K |
|
2359
Kura Oncology
KURA
$817M
| $4.54M | ﹤0.01% |
456,615
+23,635
| +5% | +$271K |
|
2360
Quanex
NX
$959M
| $4.54M | ﹤0.01% |
449,988
+578
| +0.1% | +$9.21K |
|
2361
GrafTech
EAF
$200M
| $4.53M | ﹤0.01% |
55,841
+18,323
| +49% | +$1.77M |
|
|
CORR
2362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.53M | ﹤0.01% |
246,495
+1,045
| +0.4% | +$39.5K |
|
2363
Artesian Resources
ARTNA
$352M
| $4.52M | ﹤0.01% |
121,018
+3,312
| +3% | +$121K |
|
2364
Hanmi Financial
HAFC
$961M
| $4.5M | ﹤0.01% |
414,965
-1,119
| -0.3% | -$17.9K |
|
2365
Green Plains
GPRE
$1.15B
| $4.5M | ﹤0.01% |
928,428
+425
| +0% | +$4.59K |
|
2366
Orion
OEC
$370M
| $4.49M | ﹤0.01% |
602,293
-10,756
| -2% | -$156K |
|
2367
Ameresco
AMRC
$1.36B
| $4.49M | ﹤0.01% |
263,623
+16,478
| +7% | +$325K |
|
2368
Hackett Group
HCKT
$290M
| $4.48M | ﹤0.01% |
352,418
+4,366
| +1% | +$65.5K |
|
2369
Signet Jewelers
SIG
$3.75B
| $4.47M | ﹤0.01% |
693,654
-4,511
| -0.6% | -$92.4K |
|
|
HMTV
2370
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.46M | ﹤0.01% |
522,577
+46,381
| +10% | +$576K |
|
|
AD
2371
Array Digital Infrastructure
AD
$3.04B
| $4.46M | ﹤0.01% |
152,271
+5,256
| +4% | +$172K |
|
|
CTT
2372
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.45M | ﹤0.01% |
615,756
-8,641
| -1% | -$82.7K |
|
2373
Waterstone Financial
WSBF
$378M
| $4.44M | ﹤0.01% |
305,599
+1,960
| +0.6% | +$33.3K |
|
2374
Miller Industries
MLR
$579M
| $4.43M | ﹤0.01% |
156,756
+1,641
| +1% | +$53K |
|
2375
Cemex
CX
$16.7B
| $4.42M | ﹤0.01% |
2,087,512
-558,381
| -21% | -$1.89M |
|
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.