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 | |
|---|---|---|---|---|---|---|
1051
Moderna
MRNA
$21.8B
| $32.9M | 0.01% |
1,100,026
+129,361
| +13% | +$2.98M |
|
1052
HEICO Corp Class A
HEI.A
$36B
| $32.9M | 0.01% |
514,929
+28,418
| +6% | +$2.54M |
|
1053
World Kinect Corp
WKC
$2.04B
| $32.9M | 0.01% |
1,306,470
+100,550
| +8% | +$3.43M |
|
1054
SFL Corp
SFL
$1.64B
| $32.9M | 0.01% |
3,470,207
-2,897
| -0.1% | -$35.9K |
|
1055
Harley-Davidson
HOG
$2.58B
| $32.7M | 0.01% |
1,729,810
-45,414
| -3% | -$1.37M |
|
|
NBL
1056
DELISTED
Noble Energy, Inc.
NBL
| $32.7M | 0.01% |
5,413,572
-215,694
| -4% | -$3.46M |
|
1057
Azenta
AZTA
$1.3B
| $32.7M | 0.01% |
1,071,747
+34,871
| +3% | +$1.27M |
|
1058
Scholastic
SCHL
$767M
| $32.7M | 0.01% |
1,282,411
+13,830
| +1% | +$449K |
|
1059
Cracker Barrel
CBRL
$1.26B
| $32.7M | 0.01% |
392,684
+4,315
| +1% | +$593K |
|
|
FTSV
1060
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $32.7M | 0.01% |
342,438
+42,388
| +14% | +$2.56M |
|
1061
Vanguard Information Technology ETF
VGT
$139B
| $32.6M | 0.01% |
1,231,912
-25,248
| -2% | -$765K |
|
1062
WesBanco
WSBC
$3.97B
| $32.6M | 0.01% |
1,374,782
+8,137
| +0.6% | +$254K |
|
|
SEM
1063
DELISTED
Select Medical
SEM
| $32.5M | 0.01% |
4,026,341
+29,174
| +0.7% | +$347K |
|
1064
Louisiana-Pacific
LPX
$5.06B
| $32.5M | 0.01% |
1,892,122
-47,987
| -2% | -$1.33M |
|
1065
Aaon
AAON
$7.3B
| $32.5M | 0.01% |
1,007,832
-926
| -0.1% | -$32.3K |
|
1066
MasTec
MTZ
$21.1B
| $32.5M | 0.01% |
991,886
+5,581
| +0.6% | +$284K |
|
|
GLIBA
1067
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.5M | 0.01% |
569,853
+91,833
| +19% | +$6.23M |
|
1068
Primerica
PRI
$9.98B
| $32.4M | 0.01% |
365,839
+12,302
| +3% | +$1.41M |
|
|
B
1069
Barrick Mining
B
$61.5B
| $32.3M | 0.01% |
1,762,310
-87,506
| -5% | -$1.64M |
|
1070
ATI
ATI
$25.6B
| $32.2M | 0.01% |
3,788,563
+48,981
| +1% | +$782K |
|
1071
ON Semiconductor
ON
$31.8B
| $32.2M | 0.01% |
2,586,510
+145,201
| +6% | +$2.84M |
|
1072
Williams-Sonoma
WSM
$26.9B
| $32.2M | 0.01% |
1,512,262
-25,570
| -2% | -$813K |
|
1073
City Holding Co
CHCO
$2.05B
| $32.1M | 0.01% |
483,119
+1,460
| +0.3% | +$108K |
|
1074
Ultragenyx Pharmaceutical
RARE
$2.45B
| $32M | 0.01% |
721,103
+10,650
| +1% | +$553K |
|
1075
Ambev
ABEV
$48.1B
| $31.8M | 0.01% |
13,841,650
-997,347
| -7% | -$3.61M |
|
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.