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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12.6B
| $118M | 0.03% |
2,045,539
+77,756
| +4% | +$5.3M |
|
427
IDEX
IEX
$17B
| $117M | 0.03% |
848,532
+7,331
| +0.9% | +$1.15M |
|
|
XYZ
428
Block Inc
XYZ
$48.4B
| $117M | 0.03% |
2,236,479
+59,700
| +3% | +$4.08M |
|
429
Regency Centers
REG
$14.7B
| $117M | 0.03% |
3,047,907
+47,911
| +2% | +$2.76M |
|
430
Western Union
WU
$1.98B
| $117M | 0.03% |
6,442,318
+57,596
| +0.9% | +$1.41M |
|
431
Invitation Homes
INVH
$17.7B
| $117M | 0.03% |
5,453,895
+213,722
| +4% | +$6.05M |
|
432
W.P. Carey
WPC
$16.8B
| $116M | 0.03% |
2,042,322
-17,438
| -0.8% | -$1.32M |
|
|
CHL
433
DELISTED
China Mobile Limited
CHL
| $115M | 0.03% |
3,065,476
-123,190
| -4% | -$4.95M |
|
|
HES
434
DELISTED
Hess
HES
| $115M | 0.03% |
3,464,916
-6,415
| -0.2% | -$347K |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| $115M | 0.03% |
3,272,956
+27,477
| +0.8% | +$1.31M |
|
436
NiSource
NI
$21.3B
| $115M | 0.03% |
4,592,040
+20,025
| +0.4% | +$554K |
|
437
Dentsply Sirona
XRAY
$2.68B
| $114M | 0.03% |
2,948,401
+28,481
| +1% | +$1.45M |
|
438
First Industrial Realty Trust
FR
$8.73B
| $114M | 0.03% |
3,442,272
+33,307
| +1% | +$1.32M |
|
439
Regions Financial
RF
$26.4B
| $114M | 0.03% |
12,743,624
-117,291
| -0.9% | -$1.64M |
|
440
Genuine Parts
GPC
$17.1B
| $114M | 0.03% |
1,690,696
+4,828
| +0.3% | +$430K |
|
441
C.H. Robinson
CHRW
$17.4B
| $113M | 0.03% |
1,706,238
-40,093
| -2% | -$2.88M |
|
442
Synchrony
SYF
$24.7B
| $112M | 0.03% |
6,985,607
-195,036
| -3% | -$5.69M |
|
443
Uber
UBER
$143B
| $112M | 0.03% |
4,000,452
+724,911
| +22% | +$23.9M |
|
444
Factset
FDS
$9.36B
| $111M | 0.03% |
426,718
+12,395
| +3% | +$3.37M |
|
445
Lumen
LUMN
$6.57B
| $111M | 0.03% |
11,747,367
-108,732
| -0.9% | -$1.36M |
|
446
Marvell Technology
MRVL
$168B
| $111M | 0.03% |
4,898,595
+203,326
| +4% | +$4.88M |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $111M | 0.03% |
1,076,760
+4,619
| +0.4% | +$610K |
|
448
NetApp
NTAP
$35B
| $110M | 0.03% |
2,644,825
-30,022
| -1% | -$1.55M |
|
449
Ulta Beauty
ULTA
$22B
| $110M | 0.03% |
626,923
+446
| +0.1% | +$111K |
|
450
HSBC
HSBC
$365B
| $110M | 0.03% |
3,921,177
-729,446
| -16% | -$25.3M |
|
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.