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 | |
|---|---|---|---|---|---|---|
651
Americold
COLD
$4.02B
| $63.7M | 0.02% |
1,872,101
+116,735
| +7% | +$3.91M |
|
652
Emcor
EME
$35.2B
| $63.5M | 0.02% |
1,035,293
+10,184
| +1% | +$785K |
|
653
Acadia Pharmaceuticals
ACAD
$4.43B
| $63.3M | 0.02% |
1,497,509
+21,989
| +1% | +$906K |
|
|
RDS.B
654
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $63.2M | 0.02% |
1,934,728
-549,156
| -22% | -$25.7M |
|
|
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
| $63.2M | 0.02% |
1,823,041
+16,307
| +0.9% | +$710K |
|
656
Community Bank
CBU
$3.41B
| $63.1M | 0.02% |
1,072,554
+3,018
| +0.3% | +$196K |
|
657
Simpson Manufacturing
SSD
$7.72B
| $63M | 0.02% |
1,016,564
+12,477
| +1% | +$974K |
|
658
SS&C Technologies
SSNC
$18.1B
| $62.5M | 0.02% |
1,425,593
+34,075
| +2% | +$1.93M |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $62.4M | 0.02% |
5,649,116
+108,903
| +2% | +$1.62M |
|
660
RLI Corp
RLI
$5.62B
| $62.3M | 0.02% |
1,417,044
-16,486
| -1% | -$725K |
|
661
New York Times
NYT
$12.1B
| $62.2M | 0.02% |
2,025,650
+178,670
| +10% | +$6.14M |
|
662
Smith & Nephew
SNN
$13.3B
| $62M | 0.02% |
1,727,580
+314,361
| +22% | +$13.9M |
|
663
Deckers Outdoor
DECK
$13.2B
| $61.8M | 0.02% |
2,767,452
+30,264
| +1% | +$842K |
|
664
Wynn Resorts
WYNN
$10.3B
| $61.8M | 0.02% |
1,026,305
+2,196
| +0.2% | +$246K |
|
665
PTC
PTC
$15.8B
| $61.7M | 0.02% |
1,008,660
+24,095
| +2% | +$1.78M |
|
666
Douglas Emmett
DEI
$1.98B
| $61.7M | 0.02% |
2,021,521
+74,908
| +4% | +$2.92M |
|
667
Rio Tinto
RIO
$158B
| $61.6M | 0.02% |
1,351,494
-14,120
| -1% | -$725K |
|
668
Emergent Biosolutions
EBS
$373M
| $61.4M | 0.02% |
1,061,674
+27,082
| +3% | +$1.56M |
|
669
Valley National Bancorp
VLY
$7.9B
| $61.4M | 0.02% |
8,393,938
-50,405
| -0.6% | -$493K |
|
670
Royal Caribbean
RCL
$85.1B
| $61.1M | 0.02% |
1,900,573
-16,339
| -0.9% | -$1.49M |
|
671
SEI Investments
SEIC
$12.4B
| $60.5M | 0.02% |
1,306,581
+20,965
| +2% | +$1.25M |
|
672
BorgWarner
BWA
$13.1B
| $60.5M | 0.02% |
2,820,704
+17,821
| +0.6% | +$515K |
|
673
Sunstone Hotel Investors
SHO
$2.19B
| $60.3M | 0.02% |
6,926,641
+167,501
| +2% | +$1.95M |
|
674
Howmet Aerospace
HWM
$113B
| $60.3M | 0.02% |
5,942,621
+48,576
| +0.8% | +$1.01M |
|
675
MGM Resorts International
MGM
$11.4B
| $60.2M | 0.02% |
5,103,177
-208,303
| -4% | -$5.36M |
|
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.