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 | |
|---|---|---|---|---|---|---|
901
California Water Service
CWT
$3.1B
| $40.2M | 0.01% |
799,461
-495
| -0.1% | -$25.7K |
|
|
NVRO
902
DELISTED
NEVRO CORP.
NVRO
| $40.2M | 0.01% |
401,765
+15,933
| +4% | +$1.92M |
|
903
WD-40
WDFC
$3.05B
| $40.1M | 0.01% |
199,859
+2,410
| +1% | +$454K |
|
904
Fox Class B
FOX
$21.8B
| $40M | 0.01% |
1,749,722
+16,375
| +0.9% | +$529K |
|
|
AJRD
905
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $40M | 0.01% |
955,644
+8,280
| +0.9% | +$407K |
|
906
Armstrong World Industries
AWI
$7.38B
| $40M | 0.01% |
503,095
+20,458
| +4% | +$1.97M |
|
|
TCO
907
DELISTED
Taubman Centers Inc.
TCO
| $39.9M | 0.01% |
952,462
+71,993
| +8% | +$3M |
|
|
WRI
908
DELISTED
Weingarten Realty Investors
WRI
| $39.9M | 0.01% |
2,762,004
+167,071
| +6% | +$4.41M |
|
909
ICU Medical
ICUI
$4.21B
| $39.9M | 0.01% |
197,515
+7,235
| +4% | +$1.39M |
|
|
NATI
910
DELISTED
National Instruments Corp
NATI
| $39.8M | 0.01% |
1,204,203
+37,257
| +3% | +$1.49M |
|
911
Ormat Technologies
ORA
$6B
| $39.8M | 0.01% |
587,652
+4,603
| +0.8% | +$347K |
|
912
Knight Transportation
KNX
$11.3B
| $39.6M | 0.01% |
1,207,451
-26,859
| -2% | -$950K |
|
913
Murphy USA
MUSA
$11.2B
| $39.5M | 0.01% |
468,618
+203
| +0% | +$21.1K |
|
914
Ionis Pharmaceuticals
IONS
$8.6B
| $39.5M | 0.01% |
835,493
+37,206
| +5% | +$2.07M |
|
|
ENV
915
DELISTED
ENVESTNET, INC.
ENV
| $39.5M | 0.01% |
733,662
+4,358
| +0.6% | +$312K |
|
|
WCN
916
Waste Connections
WCN
$42.2B
| $39.4M | 0.01% |
508,495
-12,792
| -2% | -$1.2M |
|
917
Leggett & Platt
LEG
$1.34B
| $39.4M | 0.01% |
1,475,656
+10,289
| +0.7% | +$428K |
|
918
Sensata Technologies
ST
$6.74B
| $39.4M | 0.01% |
1,360,798
+32,413
| +2% | +$1.4M |
|
|
VRNT
919
DELISTED
Verint Systems
VRNT
| $39.3M | 0.01% |
1,793,803
+27,694
| +2% | +$745K |
|
920
Simmons First National
SFNC
$3.41B
| $39.3M | 0.01% |
2,134,418
+21,853
| +1% | +$497K |
|
|
ESGR
921
DELISTED
Enstar Group
ESGR
| $39.3M | 0.01% |
246,873
+4,617
| +2% | +$847K |
|
922
Keurig Dr Pepper
KDP
$42.3B
| $39.3M | 0.01% |
1,617,795
+86,727
| +6% | +$2.34M |
|
923
National Grid
NGG
$80.4B
| $39.2M | 0.01% |
760,931
-16,207
| -2% | -$895K |
|
924
Columbia Banking Systems
COLB
$8.84B
| $39.1M | 0.01% |
1,458,278
+7,546
| +0.5% | +$265K |
|
925
Diamondrock Hospitality Co
DRH
$2.71B
| $39.1M | 0.01% |
7,687,808
+147,775
| +2% | +$1.27M |
|
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.