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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$54.7B
| $224M | 0.06% |
14,309,702
+60,576
| +0.4% | +$1.07M |
|
277
Skyworks Solutions
SWKS
$9.37B
| $222M | 0.06% |
2,480,231
+10,118
| +0.4% | +$1.08M |
|
|
PPL
278
PPL Corp
PPL
$26.5B
| $219M | 0.06% |
8,892,013
+276,986
| +3% | +$8.92M |
|
279
Hilton Worldwide
HLT
$72.1B
| $219M | 0.06% |
3,215,589
+114,814
| +4% | +$11.2M |
|
280
Dollar Tree
DLTR
$24.4B
| $218M | 0.06% |
2,973,747
+49,507
| +2% | +$4.22M |
|
281
Marriott International
MAR
$98.3B
| $217M | 0.06% |
2,905,917
-142,469
| -5% | -$17.7M |
|
282
Rockwell Automation
ROK
$53.4B
| $216M | 0.06% |
1,428,991
+10,212
| +0.7% | +$1.89M |
|
283
McCormick & Company Non-Voting
MKC
$13.7B
| $216M | 0.06% |
3,052,948
+126,036
| +4% | +$9.78M |
|
284
NXP Semiconductors
NXPI
$57.8B
| $214M | 0.06% |
2,586,387
+23,134
| +0.9% | +$2.71M |
|
285
CMS Energy
CMS
$22.6B
| $213M | 0.06% |
3,632,993
+27,473
| +0.8% | +$1.76M |
|
286
IQVIA
IQV
$38.7B
| $212M | 0.06% |
1,965,114
-3,238
| -0.2% | -$463K |
|
287
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $212M | 0.06% |
11,942,362
-828,359
| -6% | -$18.2M |
|
288
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $209M | 0.06% |
4,411,765
+114,240
| +3% | +$6.9M |
|
289
Cencora
COR
$60.6B
| $206M | 0.06% |
2,330,664
-82,850
| -3% | -$7.3M |
|
290
ASML
ASML
$626B
| $204M | 0.06% |
779,023
-3,432
| -0.4% | -$976K |
|
291
iShares Select Dividend ETF
DVY
$23.5B
| $204M | 0.06% |
2,768,044
+153,152
| +6% | +$14.6M |
|
292
lululemon athletica
LULU
$13.5B
| $201M | 0.06% |
1,060,786
+109,576
| +12% | +$24.5M |
|
293
Ford
F
$58.5B
| $200M | 0.06% |
41,478,453
-454,003
| -1% | -$3.4M |
|
294
Chipotle Mexican Grill
CMG
$47.2B
| $199M | 0.06% |
15,181,700
+335,950
| +2% | +$5.31M |
|
|
K
295
DELISTED
Kellanova
K
| $198M | 0.06% |
3,515,286
+118,179
| +3% | +$7.25M |
|
296
TE Connectivity
TEL
$59.6B
| $197M | 0.06% |
3,133,744
-36,315
| -1% | -$3.1M |
|
297
Palo Alto Networks
PANW
$270B
| $197M | 0.06% |
7,216,914
+119,508
| +2% | +$4.17M |
|
298
Akamai
AKAM
$16.7B
| $197M | 0.06% |
2,155,552
+12,919
| +0.6% | +$1.2M |
|
299
Keysight
KEYS
$54.5B
| $197M | 0.06% |
2,349,665
+54,711
| +2% | +$5.2M |
|
300
Omnicom Group
OMC
$21.6B
| $196M | 0.06% |
3,561,229
+33,806
| +1% | +$2.4M |
|
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.