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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$64.1B
| $175M | 0.05% |
2,142,476
+23,169
| +1% | +$2.22M |
|
327
CDW
CDW
$18.9B
| $175M | 0.05% |
1,871,902
+20,666
| +1% | +$2.53M |
|
328
Dover
DOV
$27.6B
| $174M | 0.05% |
2,072,471
+42,497
| +2% | +$4.51M |
|
329
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $172M | 0.05% |
4,519,006
-1,020,899
| -18% | -$48.6M |
|
330
Cintas
CTAS
$81.9B
| $172M | 0.05% |
3,962,640
+16,492
| +0.4% | +$1.08M |
|
331
FMC
FMC
$1.34B
| $171M | 0.05% |
2,091,960
-229,593
| -10% | -$21.3M |
|
332
CBRE Group
CBRE
$42.5B
| $170M | 0.05% |
4,501,945
+23,787
| +0.5% | +$1.31M |
|
333
Fortinet
FTNT
$119B
| $169M | 0.05% |
8,356,645
+51,035
| +0.6% | +$1.09M |
|
334
Steris
STE
$22.3B
| $169M | 0.05% |
1,205,706
+27,063
| +2% | +$4.05M |
|
335
Host Hotels & Resorts
HST
$17.2B
| $168M | 0.05% |
15,258,420
+390,736
| +3% | +$5.9M |
|
336
Weyerhaeuser
WY
$18B
| $168M | 0.05% |
9,905,341
-681,057
| -6% | -$17.9M |
|
337
Waters Corp
WAT
$37B
| $168M | 0.05% |
921,972
+2,233
| +0.2% | +$471K |
|
338
TransDigm Group
TDG
$70.2B
| $168M | 0.05% |
524,082
+9,125
| +2% | +$4.97M |
|
339
Align Technology
ALGN
$12.1B
| $168M | 0.05% |
964,575
+8,276
| +0.9% | +$1.98M |
|
340
LyondellBasell Industries
LYB
$20B
| $168M | 0.05% |
3,376,726
-469,719
| -12% | -$34.5M |
|
341
J.M. Smucker
SJM
$12.7B
| $167M | 0.05% |
1,501,664
-7,806
| -0.5% | -$834K |
|
342
DexCom
DXCM
$31.5B
| $166M | 0.05% |
2,471,072
+117,680
| +5% | +$7.32M |
|
343
UDR
UDR
$12.3B
| $166M | 0.05% |
4,538,116
+91,368
| +2% | +$4.14M |
|
344
Hormel Foods
HRL
$13.8B
| $166M | 0.05% |
3,552,729
+18,883
| +0.5% | +$859K |
|
345
iShares Russell 3000 ETF
IWV
$19.6B
| $165M | 0.05% |
1,112,161
-64,186
| -5% | -$11.4M |
|
346
Delta Air Lines
DAL
$57.5B
| $165M | 0.05% |
5,775,157
-103,608
| -2% | -$5.14M |
|
347
Las Vegas Sands
LVS
$31.7B
| $164M | 0.05% |
3,868,339
+59,329
| +2% | +$3.59M |
|
348
Marathon Petroleum
MPC
$92.4B
| $164M | 0.05% |
6,940,566
-231,964
| -3% | -$10.7M |
|
349
Ameriprise Financial
AMP
$48.3B
| $164M | 0.05% |
1,597,641
-4,831
| -0.3% | -$716K |
|
350
Evergy
EVRG
$19.1B
| $163M | 0.05% |
2,968,201
-120,540
| -4% | -$7.92M |
|
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.