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 | |
|---|---|---|---|---|---|---|
1026
PVH
PVH
$4B
| $33.8M | 0.01% |
898,817
-13,352
| -1% | -$1.02M |
|
1027
Flowers Foods
FLO
$1.49B
| $33.8M | 0.01% |
1,646,295
+29,134
| +2% | +$635K |
|
1028
Snap
SNAP
$7.89B
| $33.8M | 0.01% |
2,840,396
-342,565
| -11% | -$5.26M |
|
1029
Itaú Unibanco
ITUB
$93.2B
| $33.7M | 0.01% |
10,325,334
+181,174
| +2% | +$929K |
|
|
LOGM
1030
DELISTED
LogMein, Inc.
LOGM
| $33.6M | 0.01% |
403,948
+15,365
| +4% | +$1.3M |
|
1031
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $33.5M | 0.01% |
1,385,333
-30,946
| -2% | -$881K |
|
|
AXE
1032
DELISTED
Anixter International Inc
AXE
| $33.5M | 0.01% |
380,825
-6,560
| -2% | -$620K |
|
1033
ICICI Bank
IBN
$108B
| $33.5M | 0.01% |
3,935,348
-170,799
| -4% | -$2.26M |
|
1034
NETSCOUT
NTCT
$2.96B
| $33.4M | 0.01% |
1,412,378
-3,755
| -0.3% | -$95.2K |
|
1035
First Merchants
FRME
$2.68B
| $33.4M | 0.01% |
1,260,059
-1,843
| -0.1% | -$67.2K |
|
1036
Meritage Homes
MTH
$4.58B
| $33.4M | 0.01% |
1,826,972
+5,454
| +0.3% | +$165K |
|
1037
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $33.3M | 0.01% |
746,312
-8,452
| -1% | -$465K |
|
1038
Stepan Co
SCL
$1.46B
| $33.3M | 0.01% |
376,061
-1,183
| -0.3% | -$113K |
|
1039
KB Home
KBH
$3.37B
| $33.2M | 0.01% |
1,836,164
+13,359
| +0.7% | +$428K |
|
1040
Provident Financial Services
PFS
$3.22B
| $33.2M | 0.01% |
2,583,186
+8,686
| +0.3% | +$176K |
|
1041
International Bancshares
IBOC
$4.76B
| $33.2M | 0.01% |
1,234,415
-327
| -0% | -$11.7K |
|
1042
WaFd
WAFD
$2.72B
| $33.2M | 0.01% |
1,278,060
-56,888
| -4% | -$1.82M |
|
|
LSXMA
1043
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.1M | 0.01% |
1,447,269
+106,324
| +8% | +$3.36M |
|
1044
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $33.1M | 0.01% |
534,303
-7,362
| -1% | -$537K |
|
|
UMPQ
1045
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.1M | 0.01% |
3,032,377
-49,893
| -2% | -$776K |
|
1046
ITT
ITT
$17.5B
| $33M | 0.01% |
728,490
+11,429
| +2% | +$709K |
|
|
BBL
1047
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33M | 0.01% |
1,087,668
-35,739
| -3% | -$1.41M |
|
1048
Protolabs
PRLB
$1.79B
| $33M | 0.01% |
433,118
+9,977
| +2% | +$925K |
|
1049
Q2 Holdings
QTWO
$3.8B
| $33M | 0.01% |
558,128
+9,221
| +2% | +$715K |
|
|
FMBI
1050
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $33M | 0.01% |
2,490,011
+9,653
| +0.4% | +$182K |
|
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.