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 | |
|---|---|---|---|---|---|---|
376
FTI Consulting
FCN
$4.4B
| $144M | 0.04% |
1,203,020
-195,763
| -14% | -$23M |
|
377
Check Point Software Technologies
CHKP
$13B
| $143M | 0.04% |
1,424,325
+9,104
| +0.6% | +$975K |
|
378
Aptiv
APTV
$12B
| $143M | 0.04% |
2,904,317
-12,808
| -0.4% | -$1M |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $143M | 0.04% |
2,034,988
+26,670
| +1% | +$3.17M |
|
380
Cincinnati Financial
CINF
$27.3B
| $140M | 0.04% |
1,860,404
-673
| -0% | -$67.1K |
|
381
iShares Russell 1000 Value ETF
IWD
$82.2B
| $139M | 0.04% |
1,404,635
-59,949
| -4% | -$7.47M |
|
382
Veeva Systems
VEEV
$33.1B
| $138M | 0.04% |
884,213
+50,683
| +6% | +$7.43M |
|
383
Leidos
LDOS
$14.5B
| $138M | 0.04% |
1,506,652
+26,395
| +2% | +$2.66M |
|
384
AstraZeneca
AZN
$263B
| $138M | 0.04% |
1,544,668
-45,921
| -3% | -$4.32M |
|
385
Atmos Energy
ATO
$28.8B
| $137M | 0.04% |
1,383,837
+23,174
| +2% | +$2.55M |
|
386
Occidental Petroleum
OXY
$56.8B
| $137M | 0.04% |
11,858,060
+479,037
| +4% | +$15.7M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $137M | 0.04% |
1,084,297
+63,114
| +6% | +$9.29M |
|
388
Martin Marietta Materials
MLM
$31.5B
| $137M | 0.04% |
722,436
+21,851
| +3% | +$5.22M |
|
|
NVO
389
Novo Nordisk
NVO
$208B
| $135M | 0.04% |
4,474,208
-132,122
| -3% | -$3.93M |
|
390
Brown-Forman Class B
BF.B
$13.2B
| $134M | 0.04% |
2,421,826
-16,209
| -0.7% | -$1.04M |
|
391
Quest Diagnostics
DGX
$25.7B
| $134M | 0.04% |
1,664,912
-9,221
| -0.6% | -$955K |
|
392
Old Dominion Freight Line
ODFL
$44.1B
| $133M | 0.04% |
2,023,674
+7,728
| +0.4% | +$514K |
|
393
Alliant Energy
LNT
$18.3B
| $131M | 0.04% |
2,708,389
+19,028
| +0.7% | +$1.04M |
|
394
Broadridge
BR
$17.8B
| $130M | 0.04% |
1,369,762
+18,740
| +1% | +$2.14M |
|
395
Nasdaq
NDAQ
$52.7B
| $130M | 0.04% |
4,094,376
+7,566
| +0.2% | +$268K |
|
396
Lennar Class A
LEN
$19.8B
| $129M | 0.04% |
3,492,285
-7,280
| -0.2% | -$412K |
|
397
Qorvo
QRVO
$7.99B
| $129M | 0.04% |
1,599,602
+50,101
| +3% | +$5.01M |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $129M | 0.04% |
3,755,914
-68,858
| -2% | -$2.91M |
|
399
Sun Communities
SUI
$15.2B
| $128M | 0.04% |
1,027,859
+43,641
| +4% | +$6.59M |
|
400
Freeport-McMoran
FCX
$90B
| $127M | 0.04% |
18,845,391
+85,635
| +0.5% | +$896K |
|
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.