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 | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$17.5B
| $47.4M | 0.01% |
2,231,813
+11,641
| +0.5% | +$447K |
|
802
Oshkosh
OSK
$8.79B
| $47.3M | 0.01% |
735,401
+19,048
| +3% | +$1.49M |
|
|
IPHI
803
DELISTED
INPHI CORPORATION
IPHI
| $47.3M | 0.01% |
597,146
+13,833
| +2% | +$1.08M |
|
804
Power Integrations
POWI
$3.38B
| $47M | 0.01% |
1,063,260
-15,070
| -1% | -$728K |
|
805
Trustmark
TRMK
$2.76B
| $47M | 0.01% |
2,015,161
+3,441
| +0.2% | +$103K |
|
806
Healthcare Realty
HR
$7.28B
| $46.9M | 0.01% |
1,930,033
+108,730
| +6% | +$3.29M |
|
|
TCF
807
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.9M | 0.01% |
2,067,553
+28,522
| +1% | +$1.07M |
|
|
WMGI
808
DELISTED
Wright Medical Group Inc
WMGI
| $46.8M | 0.01% |
1,634,929
+17,266
| +1% | +$512K |
|
|
COR
809
DELISTED
Coresite Realty Corporation
COR
| $46.8M | 0.01% |
403,501
+54,323
| +16% | +$6.05M |
|
810
QuidelOrtho
QDEL
$1.14B
| $46.8M | 0.01% |
478,111
+10,097
| +2% | +$817K |
|
|
FLIR
811
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.7M | 0.01% |
1,463,638
+15,522
| +1% | +$730K |
|
|
EVBG
812
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $46.7M | 0.01% |
438,682
+1,699
| +0.4% | +$167K |
|
813
Arrowhead Research
ARWR
$11.9B
| $46.6M | 0.01% |
1,619,185
+66,478
| +4% | +$2.68M |
|
814
Highwoods Properties
HIW
$3.65B
| $46.5M | 0.01% |
1,314,076
+107,822
| +9% | +$4.93M |
|
815
American States Water
AWR
$3.36B
| $46.5M | 0.01% |
569,127
-100,790
| -15% | -$8.64M |
|
816
BJs Wholesale Club
BJ
$12.5B
| $46.4M | 0.01% |
1,822,669
+17,276
| +1% | +$388K |
|
817
CACI
CACI
$11B
| $46.3M | 0.01% |
219,378
+8,109
| +4% | +$2.02M |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $46.3M | 0.01% |
1,668,256
+60,806
| +4% | +$2.54M |
|
819
Commercial Metals
CMC
$7.6B
| $46.3M | 0.01% |
2,930,723
+1,441
| +0% | +$27.4K |
|
820
Moog Inc Class A
MOG.A
$12.4B
| $46.2M | 0.01% |
914,902
-1,636
| -0.2% | -$127K |
|
|
BCPC
821
Balchem Corp
BCPC
$5.38B
| $46.1M | 0.01% |
467,361
-3,045
| -0.6% | -$312K |
|
822
Atlassian
TEAM
$25.6B
| $46.1M | 0.01% |
336,064
+40,646
| +14% | +$5.68M |
|
823
Tandem Diabetes Care
TNDM
$1.34B
| $46.1M | 0.01% |
716,541
+10,810
| +2% | +$757K |
|
|
HPP
824
Hudson Pacific Properties
HPP
$747M
| $46M | 0.01% |
258,877
+23,310
| +10% | +$5.32M |
|
825
ABM Industries
ABM
$2.81B
| $45.9M | 0.01% |
1,885,837
+8,039
| +0.4% | +$277K |
|
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.