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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $195M | 0.06% |
6,014,337
+188,310
| +3% | +$6.45M |
|
302
Mid-America Apartment Communities
MAA
$15.4B
| $194M | 0.06% |
1,878,644
+94,628
| +5% | +$12.3M |
|
303
Cardinal Health
CAH
$53.9B
| $193M | 0.06% |
4,019,346
-11,850
| -0.3% | -$615K |
|
304
Williams Companies
WMB
$87.5B
| $192M | 0.06% |
13,533,732
-1,114,695
| -8% | -$21.6M |
|
305
Best Buy
BBY
$18.2B
| $190M | 0.05% |
3,339,703
-17,400
| -0.5% | -$1.38M |
|
306
Conagra Brands
CAG
$6.94B
| $190M | 0.05% |
6,485,964
-14,913
| -0.2% | -$449K |
|
307
Parker-Hannifin
PH
$123B
| $190M | 0.05% |
1,463,598
-14,847
| -1% | -$2.69M |
|
308
Extra Space Storage
EXR
$31.3B
| $189M | 0.05% |
1,974,931
+10,821
| +0.6% | +$1.13M |
|
309
Kraft Heinz
KHC
$30.7B
| $189M | 0.05% |
7,643,315
-130,847
| -2% | -$3.59M |
|
310
Southwest Airlines
LUV
$22B
| $188M | 0.05% |
5,279,569
-23,299
| -0.4% | -$1.15M |
|
311
Corning
GLW
$119B
| $187M | 0.05% |
9,111,649
+100,353
| +1% | +$2.62M |
|
312
Schwab US Broad Market ETF
SCHB
$43.2B
| $185M | 0.05% |
18,394,050
+15,642
| +0.1% | +$189K |
|
313
Nucor
NUE
$58.6B
| $184M | 0.05% |
5,119,883
-26,022
| -0.5% | -$1.16M |
|
314
Church & Dwight Co
CHD
$23.4B
| $183M | 0.05% |
2,848,666
+21,402
| +0.8% | +$1.52M |
|
315
JD.com
JD
$44.6B
| $182M | 0.05% |
4,504,702
+60,593
| +1% | +$2.42M |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $181M | 0.05% |
1,398,144
-18,554
| -1% | -$2.44M |
|
317
Ametek
AME
$55.4B
| $181M | 0.05% |
2,508,905
+5,783
| +0.2% | +$522K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $181M | 0.05% |
3,714,519
-27,308
| -0.7% | -$1.57M |
|
319
Ventas
VTR
$48B
| $181M | 0.05% |
6,737,300
+222,799
| +3% | +$11.1M |
|
320
SAP
SAP
$212B
| $178M | 0.05% |
1,606,755
-93,837
| -6% | -$11.8M |
|
321
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $177M | 0.05% |
4,864,909
-1,675
| -0% | -$74.3K |
|
322
Toyota
TM
$224B
| $176M | 0.05% |
1,467,445
-63,364
| -4% | -$8.46M |
|
323
Corpay
CPAY
$25B
| $175M | 0.05% |
940,517
-18,497
| -2% | -$5.1M |
|
324
Vulcan Materials
VMC
$34.8B
| $175M | 0.05% |
1,623,428
+13
| +0% | +$1.66K |
|
325
Stanley Black & Decker
SWK
$14.3B
| $175M | 0.05% |
1,748,236
-11,233
| -0.6% | -$1.6M |
|
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.