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 | |
|---|---|---|---|---|---|---|
2401
Par Pacific Holdings
PARR
$3.51B
| $4.2M | ﹤0.01% |
591,559
+1,146
| +0.2% | +$19.2K |
|
|
LKFT
2402
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $4.2M | ﹤0.01% |
21,427
+6,801
| +46% | +$1.46M |
|
2403
BGC Group
BGC
$5.18B
| $4.19M | ﹤0.01% |
1,663,103
-232,452
| -12% | -$1.14M |
|
2404
Future Fuel
FF
$217M
| $4.19M | ﹤0.01% |
371,883
-931
| -0.2% | -$10.4K |
|
2405
Imperial Oil
IMO
$60.6B
| $4.18M | ﹤0.01% |
371,309
-41,145
| -10% | -$858K |
|
2406
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.18M | ﹤0.01% |
77,571
-27,312
| -26% | -$2.94M |
|
|
CNSL
2407
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.18M | ﹤0.01% |
919,345
-22,894
| -2% | -$116K |
|
2408
Arlo Technologies
ARLO
$1.73B
| $4.16M | ﹤0.01% |
1,711,633
+30,631
| +2% | +$106K |
|
2409
Corbus Pharmaceuticals
CRBP
$177M
| $4.15M | ﹤0.01% |
26,406
+3,214
| +14% | +$543K |
|
|
CBPO
2410
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.15M | ﹤0.01% |
38,432
-110
| -0.3% | -$12.6K |
|
2411
GoPro
GPRO
$125M
| $4.14M | ﹤0.01% |
1,581,790
+865
| +0.1% | +$3.21K |
|
|
USCR
2412
DELISTED
U S Concrete, Inc.
USCR
| $4.14M | ﹤0.01% |
228,384
-22,133
| -9% | -$681K |
|
|
FBMS
2413
DELISTED
The First Bancshares, Inc.
FBMS
| $4.14M | ﹤0.01% |
216,887
+3,566
| +2% | +$107K |
|
|
DLPH
2414
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.13M | ﹤0.01% |
512,402
-34,312
| -6% | -$426K |
|
|
BEST
2415
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.12M | ﹤0.01% |
38,535
+13,513
| +54% | +$1.5M |
|
2416
Caleres
CAL
$481M
| $4.12M | ﹤0.01% |
792,664
-4,093
| -0.5% | -$58.8K |
|
|
TGH
2417
DELISTED
Textainer Group Holdings limited
TGH
| $4.11M | ﹤0.01% |
499,629
-12,025
| -2% | -$110K |
|
2418
UroGen Pharma
URGN
$2.26B
| $4.1M | ﹤0.01% |
230,027
+2,264
| +1% | +$61.2K |
|
|
ACR
2419
ACRES Commercial Realty
ACR
$104M
| $4.09M | ﹤0.01% |
494,547
+6,373
| +1% | +$193K |
|
|
PTR
2420
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.09M | ﹤0.01% |
113,575
+33,185
| +41% | +$1.4M |
|
|
RST
2421
DELISTED
ROSETTA STONE INC
RST
| $4.08M | ﹤0.01% |
290,934
+4,259
| +1% | +$71.4K |
|
2422
CRA International
CRAI
$1.14B
| $4.07M | ﹤0.01% |
121,935
+2,189
| +2% | +$104K |
|
2423
Customers Bancorp
CUBI
$2.8B
| $4.06M | ﹤0.01% |
371,911
+5,164
| +1% | +$100K |
|
|
TBRG
2424
DELISTED
TruBridge
TBRG
| $4.06M | ﹤0.01% |
182,671
+3,530
| +2% | +$90.7K |
|
2425
First Mid Bancshares
FMBH
$1.39B
| $4.06M | ﹤0.01% |
170,992
+1,274
| +0.8% | +$38.2K |
|
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.