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 | |
|---|---|---|---|---|---|---|
|
TBIO
2376
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.42M | ﹤0.01% |
443,207
+33,115
| +8% | +$271K |
|
|
MMP
2377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.42M | ﹤0.01% |
121,032
-4,613
| -4% | -$248K |
|
2378
Grupo Cibest SA
CIB
$21.4B
| $4.42M | ﹤0.01% |
176,898
-37,999
| -18% | -$1.71M |
|
2379
CytomX Therapeutics
CTMX
$729M
| $4.41M | ﹤0.01% |
575,420
+14,970
| +3% | +$104K |
|
|
CLVS
2380
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.41M | ﹤0.01% |
692,980
+58,755
| +9% | +$471K |
|
2381
BRC Group Holdings
RILY
$298M
| $4.41M | ﹤0.01% |
239,263
+238
| +0.1% | +$5.6K |
|
2382
nLIGHT
LASR
$4.24B
| $4.41M | ﹤0.01% |
420,036
+7,498
| +2% | +$128K |
|
|
MOBL
2383
DELISTED
MobileIron, Inc.
MOBL
| $4.4M | ﹤0.01% |
1,157,150
+6,771
| +0.6% | +$29K |
|
|
MRC
2384
DELISTED
MRC Global
MRC
| $4.38M | ﹤0.01% |
1,027,999
+7,759
| +0.8% | +$72.9K |
|
2385
Nomad Foods
NOMD
$1.65B
| $4.38M | ﹤0.01% |
235,754
-3,457
| -1% | -$67.3K |
|
2386
AnaptysBio
ANAB
$1.63B
| $4.36M | ﹤0.01% |
308,907
-2,237
| -0.7% | -$33.9K |
|
|
PENG
2387
Penguin Solutions Inc
PENG
$2.86B
| $4.32M | ﹤0.01% |
355,538
+10,230
| +3% | +$150K |
|
|
HUYA
2388
Huya Inc
HUYA
$558M
| $4.31M | ﹤0.01% |
254,187
+68,146
| +37% | +$1.27M |
|
2389
Comtech Telecommunications
CMTL
$51.5M
| $4.31M | ﹤0.01% |
324,075
+4,034
| +1% | +$113K |
|
2390
Chewy
CHWY
$9.84B
| $4.29M | ﹤0.01% |
114,482
+9,700
| +9% | +$285K |
|
|
GES
2391
DELISTED
Guess Inc
GES
| $4.28M | ﹤0.01% |
631,528
-396
| -0.1% | -$6.89K |
|
2392
Regis Corp
RGS
$68.6M
| $4.28M | ﹤0.01% |
36,172
-183
| -0.5% | -$47.7K |
|
2393
DMC Global
BOOM
$150M
| $4.28M | ﹤0.01% |
185,803
+2,449
| +1% | +$88.1K |
|
2394
Ardelyx
ARDX
$1.21B
| $4.27M | ﹤0.01% |
750,334
+146,174
| +24% | +$994K |
|
|
PGNX
2395
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.25M | ﹤0.01% |
1,118,652
+14,747
| +1% | +$63.5K |
|
2396
iShares Select U.S. REIT ETF
ICF
$2.1B
| $4.25M | ﹤0.01% |
92,756
-2,570
| -3% | -$144K |
|
2397
Omega Flex
OFLX
$307M
| $4.24M | ﹤0.01% |
50,282
+5,764
| +13% | +$523K |
|
|
TGI
2398
DELISTED
Triumph Group
TGI
| $4.23M | ﹤0.01% |
626,056
-12,482
| -2% | -$228K |
|
2399
FB Financial Corp
FBK
$3.09B
| $4.23M | ﹤0.01% |
214,552
+2,152
| +1% | +$68.9K |
|
2400
HUTCHMED
HCM
$2.01B
| $4.21M | ﹤0.01% |
235,783
+12,366
| +6% | +$298K |
|
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.