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 | |
|---|---|---|---|---|---|---|
|
ALTA
2451
DELISTED
Altabancorp
ALTA
| $3.88M | ﹤0.01% |
200,164
+4,113
| +2% | +$103K |
|
2452
Telecom Argentina
TEO
$5.93B
| $3.87M | ﹤0.01% |
420,009
-1,353
| -0.3% | -$14.8K |
|
2453
Aegon
AEG
$14B
| $3.86M | ﹤0.01% |
1,679,719
-70,119
| -4% | -$234K |
|
2454
Oceaneering
OII
$4.78B
| $3.85M | ﹤0.01% |
1,311,127
-166,163
| -11% | -$1.73M |
|
2455
Tenaris
TS
$28.8B
| $3.85M | ﹤0.01% |
319,869
-62,189
| -16% | -$1.14M |
|
|
BDSI
2456
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.85M | ﹤0.01% |
1,015,864
+17,465
| +2% | +$85.8K |
|
2457
Vanguard Morningstar Value ETF
VTV
$191B
| $3.85M | ﹤0.01% |
43,207
-2,989
| -6% | -$328K |
|
2458
Mitek Systems
MITK
$800M
| $3.83M | ﹤0.01% |
485,453
+48,508
| +11% | +$412K |
|
|
SWTX
2459
DELISTED
SpringWorks Therapeutics
SWTX
| $3.82M | ﹤0.01% |
141,612
+9,059
| +7% | +$295K |
|
|
BFIN
2460
DELISTED
BankFinancial
BFIN
| $3.82M | ﹤0.01% |
433,909
+5,508
| +1% | +$62.5K |
|
|
CFB
2461
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.82M | ﹤0.01% |
454,332
+383,112
| +538% | +$4.62M |
|
2462
UFP Technologies
UFPT
$2.49B
| $3.81M | ﹤0.01% |
99,974
+1,083
| +1% | +$49.7K |
|
2463
Luxfer Holdings
LXFR
$458M
| $3.79M | ﹤0.01% |
268,144
+1,810
| +0.7% | +$28.8K |
|
2464
Nice
NICE
$5.82B
| $3.78M | ﹤0.01% |
26,349
+449
| +2% | +$72.5K |
|
|
AMK
2465
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.75M | ﹤0.01% |
184,138
+543
| +0.3% | +$14.6K |
|
2466
iPath Select MLP ETN
ATMP
$623M
| $3.75M | ﹤0.01% |
456,055
-35,688
| -7% | -$514K |
|
|
TARO
2467
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.75M | ﹤0.01% |
61,259
-179
| -0.3% | -$13.3K |
|
2468
Viking Therapeutics
VKTX
$3.91B
| $3.75M | ﹤0.01% |
800,582
-16,803
| -2% | -$103K |
|
2469
Vir Biotechnology
VIR
$1.54B
| $3.74M | ﹤0.01% |
109,228
+3,476
| +3% | +$93.4K |
|
2470
BioCryst Pharmaceuticals
BCRX
$2.31B
| $3.74M | ﹤0.01% |
1,869,130
+38,698
| +2% | +$107K |
|
2471
NVE Corp
NVEC
$613M
| $3.73M | ﹤0.01% |
71,713
+913
| +1% | +$59.7K |
|
2472
BJ's Restaurants
BJRI
$1.44B
| $3.73M | ﹤0.01% |
268,266
+5,159
| +2% | +$166K |
|
|
ODT
2473
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.72M | ﹤0.01% |
134,873
-20,278
| -13% | -$591K |
|
2474
SunCoke Energy
SXC
$816M
| $3.72M | ﹤0.01% |
965,891
-12,347
| -1% | -$62.6K |
|
|
IOTS
2475
DELISTED
Adesto Technologies Corp
IOTS
| $3.72M | ﹤0.01% |
332,075
+4,433
| +1% | +$42.3K |
|
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.