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 | |
|---|---|---|---|---|---|---|
1001
Kinsale Capital Group
KNSL
$8.12B
| $35.2M | 0.01% |
336,574
+984
| +0.3% | +$111K |
|
1002
Group 1 Automotive
GPI
$3.42B
| $35.1M | 0.01% |
794,163
+537
| +0.1% | +$45.2K |
|
1003
LivaNova
LIVN
$4.4B
| $35.1M | 0.01% |
776,303
+2,309
| +0.3% | +$150K |
|
|
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
| $35.1M | 0.01% |
10,664,230
+224,330
| +2% | +$2.07M |
|
1005
Viavi Solutions
VIAV
$9.12B
| $35.1M | 0.01% |
3,127,906
+45,931
| +1% | +$625K |
|
1006
Regal Rexnord
RRX
$13.7B
| $35M | 0.01% |
556,700
+16,476
| +3% | +$1.29M |
|
1007
America Movil
AMX
$76.1B
| $35M | 0.01% |
2,974,389
+29,023
| +1% | +$453K |
|
1008
PTC Therapeutics
PTCT
$5.68B
| $35M | 0.01% |
784,761
+19,015
| +2% | +$957K |
|
1009
Vipshop
VIPS
$7.37B
| $35M | 0.01% |
2,246,724
+32,530
| +1% | +$462K |
|
1010
Flowserve
FLS
$9.71B
| $34.8M | 0.01% |
1,457,100
-10,817
| -0.7% | -$437K |
|
1011
Essent Group
ESNT
$6.08B
| $34.8M | 0.01% |
1,321,037
+6,302
| +0.5% | +$280K |
|
1012
Entegris
ENTG
$18.1B
| $34.7M | 0.01% |
775,494
+42,735
| +6% | +$2.22M |
|
1013
Korn Ferry
KFY
$4.18B
| $34.7M | 0.01% |
1,425,472
-1,625
| -0.1% | -$59.9K |
|
1014
Halozyme
HALO
$9.79B
| $34.6M | 0.01% |
1,920,758
-58,586
| -3% | -$1.11M |
|
1015
United Therapeutics
UTHR
$25.8B
| $34.5M | 0.01% |
363,839
+9,389
| +3% | +$892K |
|
|
KW
1016
DELISTED
Kennedy-Wilson Holdings
KW
| $34.3M | 0.01% |
2,556,750
+28,530
| +1% | +$568K |
|
1017
BlackLine
BL
$1.84B
| $34.3M | 0.01% |
651,901
+7,496
| +1% | +$438K |
|
|
AZPN
1018
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.3M | 0.01% |
360,651
+22,007
| +6% | +$2.09M |
|
1019
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $34.2M | 0.01% |
1,640,739
-53,173
| -3% | -$1.46M |
|
1020
Werner Enterprises
WERN
$2.24B
| $34.1M | 0.01% |
941,709
-537
| -0.1% | -$19.3K |
|
1021
WIX.com
WIX
$2.3B
| $34M | 0.01% |
337,613
+17,185
| +5% | +$2.24M |
|
1022
Zurn Elkay Water Solutions
ZWS
$8.38B
| $34M | 0.01% |
3,113,552
+50,875
| +2% | +$742K |
|
1023
Sumitomo Mitsui Financial
SMFG
$164B
| $34M | 0.01% |
7,094,808
-340,871
| -5% | -$2.2M |
|
1024
Qiagen
QGEN
$8.54B
| $33.9M | 0.01% |
769,190
-1,240
| -0.2% | -$48.4K |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.9M | 0.01% |
1,406,098
+119,515
| +9% | +$4M |
|
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.