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 | |
|---|---|---|---|---|---|---|
|
PSB
576
DELISTED
PS Business Parks, Inc.
PSB
| $77.6M | 0.02% |
572,324
+7,391
| +1% | +$1.15M |
|
577
Trimble
TRMB
$13.2B
| $77.1M | 0.02% |
2,422,096
+51,661
| +2% | +$2.02M |
|
578
Perrigo
PRGO
$1.4B
| $76.8M | 0.02% |
1,596,670
-8,726
| -0.5% | -$468K |
|
579
LKQ Corp
LKQ
$5.68B
| $76.1M | 0.02% |
3,711,930
-874
| -0% | -$25.9K |
|
|
LHCG
580
DELISTED
LHC Group LLC
LHCG
| $76.1M | 0.02% |
542,873
+2,153
| +0.4% | +$300K |
|
581
Alnylam Pharmaceuticals
ALNY
$27.5B
| $75.8M | 0.02% |
696,096
+29,075
| +4% | +$3.36M |
|
582
Fair Isaac
FICO
$24.3B
| $75.6M | 0.02% |
245,726
+6,357
| +3% | +$2.34M |
|
583
Chemed
CHE
$7.07B
| $75.4M | 0.02% |
174,099
+3,039
| +2% | +$1.36M |
|
584
RenaissanceRe
RNR
$13.3B
| $74.7M | 0.02% |
500,268
+18,084
| +4% | +$3.22M |
|
585
Molina Healthcare
MOH
$10.2B
| $74.7M | 0.02% |
534,539
+18,264
| +4% | +$2.44M |
|
586
Toronto Dominion Bank
TD
$198B
| $74.4M | 0.02% |
1,755,577
-115,735
| -6% | -$5.94M |
|
|
AIV
587
Aimco
AIV
$387M
| $74.2M | 0.02% |
15,841,804
+74,903
| +0.5% | +$480K |
|
588
VICI Properties
VICI
$29B
| $73.9M | 0.02% |
4,442,038
+246,714
| +6% | +$5.77M |
|
589
United Airlines
UAL
$39.4B
| $73.3M | 0.02% |
2,321,745
-23,208
| -1% | -$1.53M |
|
590
GATX Corp
GATX
$6.35B
| $73M | 0.02% |
1,166,134
+4,897
| +0.4% | +$356K |
|
591
Coca-Cola Europacific Partners
CCEP
$48.3B
| $72.8M | 0.02% |
1,940,686
+53,206
| +3% | +$2.59M |
|
592
RPM International
RPM
$13.7B
| $72.7M | 0.02% |
1,221,973
+24,609
| +2% | +$1.69M |
|
593
Unilever
UL
$137B
| $72.7M | 0.02% |
1,277,594
+48,314
| +4% | +$3.03M |
|
|
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.7M | 0.02% |
537,964
+173,655
| +48% | +$23.4M |
|
|
TGNA
595
DELISTED
TEGNA Inc
TGNA
| $72.1M | 0.02% |
6,637,985
-9,315
| -0.1% | -$149K |
|
596
Teva Pharmaceuticals
TEVA
$40.8B
| $72M | 0.02% |
8,017,872
+273,850
| +4% | +$2.81M |
|
597
Albemarle
ALB
$13.9B
| $71.6M | 0.02% |
1,270,884
+51,118
| +4% | +$3.92M |
|
598
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $71.4M | 0.02% |
451,345
-24,311
| -5% | -$4.83M |
|
599
Royal Gold
RGLD
$16.8B
| $71.3M | 0.02% |
813,468
-5,987
| -0.7% | -$618K |
|
|
ABMD
600
DELISTED
Abiomed Inc
ABMD
| $71.1M | 0.02% |
490,085
-7,448
| -1% | -$1.24M |
|
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.