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 | |
|---|---|---|---|---|---|---|
551
Bio-Rad Laboratories Class A
BIO
$8.71B
| $82.8M | 0.02% |
236,097
+6,319
| +3% | +$2.32M |
|
552
Advance Auto Parts
AAP
$3.35B
| $82.5M | 0.02% |
883,872
+978
| +0.1% | +$127K |
|
553
Darling Ingredients
DAR
$9.64B
| $82.5M | 0.02% |
4,302,656
+445,893
| +12% | +$11.3M |
|
554
Helen of Troy
HELE
$644M
| $82.4M | 0.02% |
572,078
+3,255
| +0.6% | +$552K |
|
555
Haemonetics
HAE
$3.89B
| $82.2M | 0.02% |
825,278
-1,322
| -0.2% | -$143K |
|
556
STAG Industrial
STAG
$7.38B
| $82.1M | 0.02% |
3,647,128
+220,545
| +6% | +$6.42M |
|
557
DaVita
DVA
$15.4B
| $81.7M | 0.02% |
1,074,065
-43,604
| -4% | -$3.43M |
|
558
Baker Hughes
BKR
$60B
| $81.4M | 0.02% |
7,748,021
+100,343
| +1% | +$1.88M |
|
559
Rexford Industrial Realty
REXR
$8.42B
| $81.2M | 0.02% |
1,980,437
+54,894
| +3% | +$2.53M |
|
560
Tetra Tech
TTEK
$8.49B
| $81.2M | 0.02% |
5,748,085
+54,910
| +1% | +$935K |
|
561
Terreno Realty
TRNO
$7.57B
| $81.1M | 0.02% |
1,566,522
+18,803
| +1% | +$1.04M |
|
562
Sony
SONY
$137B
| $80.8M | 0.02% |
6,825,210
-189,905
| -3% | -$2.49M |
|
|
DOCU
563
DocuSign
DOCU
$10.5B
| $80.7M | 0.02% |
873,539
+52,804
| +6% | +$4.25M |
|
564
Mercury Systems
MRCY
$5.83B
| $80.6M | 0.02% |
1,129,451
-17,857
| -2% | -$1.35M |
|
565
Molson Coors Class B
TAP
$7.79B
| $80.4M | 0.02% |
2,061,204
+63,702
| +3% | +$3.23M |
|
566
NRG Energy
NRG
$28.3B
| $80.4M | 0.02% |
2,948,851
+51,048
| +2% | +$1.76M |
|
567
Brown & Brown
BRO
$23.6B
| $80.4M | 0.02% |
2,219,130
+52,681
| +2% | +$2.23M |
|
568
Repligen
RGEN
$7.96B
| $80.4M | 0.02% |
832,363
+4,247
| +0.5% | +$410K |
|
569
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $79.5M | 0.02% |
2,568,176
+1,890,707
| +279% | +$74.5M |
|
570
NNN REIT
NNN
$9.04B
| $79.3M | 0.02% |
2,465,021
+123,169
| +5% | +$6.19M |
|
571
TransUnion
TRU
$15.1B
| $79.3M | 0.02% |
1,198,487
+65,849
| +6% | +$5.69M |
|
572
Twilio
TWLO
$30B
| $78.7M | 0.02% |
879,176
+57,819
| +7% | +$6.35M |
|
573
Trex
TREX
$4.51B
| $78.4M | 0.02% |
1,955,996
+25,680
| +1% | +$1.2M |
|
574
Alcon
ALC
$33.6B
| $77.8M | 0.02% |
1,531,103
+35,962
| +2% | +$2.07M |
|
575
Eastman Chemical
EMN
$8B
| $77.8M | 0.02% |
1,670,101
-42,236
| -2% | -$2.71M |
|
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.