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 | |
|---|---|---|---|---|---|---|
776
Trip.com Group
TCOM
$29.6B
| $50.1M | 0.01% |
2,137,088
+32,712
| +2% | +$1.02M |
|
777
CNO Financial Group
CNO
$5.14B
| $50.1M | 0.01% |
4,044,006
-138,185
| -3% | -$2.26M |
|
778
Spotify
SPOT
$103B
| $49.7M | 0.01% |
409,180
+57,433
| +16% | +$8.13M |
|
779
Roku
ROKU
$21.5B
| $49.6M | 0.01% |
567,029
+28,127
| +5% | +$3.24M |
|
780
Ingredion
INGR
$6.27B
| $49.6M | 0.01% |
656,906
+11,015
| +2% | +$946K |
|
781
Dell
DELL
$262B
| $49.4M | 0.01% |
2,465,439
+60,030
| +2% | +$1.38M |
|
782
Voya Financial
VOYA
$9.01B
| $49.3M | 0.01% |
1,214,641
+49,906
| +4% | +$2.72M |
|
783
CubeSmart
CUBE
$9.39B
| $49.3M | 0.01% |
1,838,461
+176,069
| +11% | +$5.29M |
|
784
Brookfield
BN
$104B
| $49.1M | 0.01% |
3,111,031
-200,499
| -6% | -$4.13M |
|
785
Cogent Communications
CCOI
$676M
| $49.1M | 0.01% |
599,139
+8,344
| +1% | +$631K |
|
|
MZTI
786
The Marzetti Company
MZTI
$2.93B
| $48.9M | 0.01% |
338,106
+3,438
| +1% | +$521K |
|
787
ACI Worldwide
ACIW
$5.83B
| $48.9M | 0.01% |
2,024,607
+45,703
| +2% | +$1.46M |
|
|
ELME
788
Elme Communities
ELME
$143M
| $48.8M | 0.01% |
2,046,385
+99,136
| +5% | +$2.81M |
|
789
Invesco QQQ Trust
QQQ
$453B
| $48.8M | 0.01% |
256,527
+29,253
| +13% | +$6.19M |
|
790
Crown Holdings
CCK
$12.8B
| $48.8M | 0.01% |
840,407
+32,602
| +4% | +$2.27M |
|
791
Universal Display
OLED
$3.68B
| $48.8M | 0.01% |
370,116
+21,018
| +6% | +$3.62M |
|
792
Idacorp
IDA
$8.27B
| $48.7M | 0.01% |
554,631
+113,537
| +26% | +$11.7M |
|
793
Casey's General Stores
CASY
$32.2B
| $48.7M | 0.01% |
367,336
-36,683
| -9% | -$5.94M |
|
794
Fulton Financial
FULT
$4.66B
| $48.4M | 0.01% |
4,211,257
+7,404
| +0.2% | +$114K |
|
795
Qualys
QLYS
$5.1B
| $48.2M | 0.01% |
554,283
+25,065
| +5% | +$2.1M |
|
796
AB InBev
BUD
$170B
| $47.8M | 0.01% |
1,083,203
-49,068
| -4% | -$3.2M |
|
797
Lear
LEA
$6.54B
| $47.7M | 0.01% |
587,164
+9,765
| +2% | +$1.12M |
|
798
LXP Industrial Trust
LXP
$3.57B
| $47.6M | 0.01% |
959,625
+19,484
| +2% | +$1.03M |
|
799
COPT Defense Properties
CDP
$4.3B
| $47.6M | 0.01% |
2,152,650
+210,015
| +11% | +$5.7M |
|
|
SEE
800
DELISTED
Sealed Air
SEE
| $47.6M | 0.01% |
1,924,911
+48,011
| +3% | +$1.57M |
|
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.