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 | |
|---|---|---|---|---|---|---|
1076
AMERISAFE
AMSF
$543M
| $31.8M | 0.01% |
493,301
+1,312
| +0.3% | +$86K |
|
|
DEA
1077
Easterly Government Properties
DEA
$1.13B
| $31.7M | 0.01% |
515,048
+7,622
| +2% | +$456K |
|
1078
Federated Hermes
FHI
$4.55B
| $31.7M | 0.01% |
1,663,431
-63,640
| -4% | -$1.89M |
|
1079
J&J Snack Foods
JJSF
$1.43B
| $31.7M | 0.01% |
261,803
+408
| +0.2% | +$65.8K |
|
1080
CareTrust REIT
CTRE
$9.91B
| $31.7M | 0.01% |
2,140,154
-26,376
| -1% | -$523K |
|
1081
Freshpet
FRPT
$2.93B
| $31.6M | 0.01% |
495,190
+338
| +0.1% | +$21.7K |
|
1082
Alaska Air
ALK
$5.29B
| $31.6M | 0.01% |
1,110,867
-8,176
| -0.7% | -$445K |
|
|
ZNGA
1083
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.6M | 0.01% |
4,614,949
+326,825
| +8% | +$2.15M |
|
|
JBTM
1084
JBT Marel
JBTM
$7.21B
| $31.6M | 0.01% |
425,453
+4,457
| +1% | +$446K |
|
|
CZR
1085
DELISTED
Caesars Entertainment Corporation
CZR
| $31.6M | 0.01% |
4,670,733
+255,497
| +6% | +$3M |
|
1086
Icon
ICLR
$12.6B
| $31.5M | 0.01% |
231,573
+17,335
| +8% | +$2.78M |
|
|
ACIA
1087
DELISTED
Acacia Communications Inc
ACIA
| $31.5M | 0.01% |
468,688
+7,023
| +2% | +$475K |
|
1088
Integra LifeSciences
IART
$1.29B
| $31.5M | 0.01% |
704,512
+28,532
| +4% | +$1.5M |
|
1089
Wolfspeed
WOLF
$1.23B
| $31.4M | 0.01% |
886,083
+43,417
| +5% | +$1.95M |
|
1090
Synaptics
SYNA
$4.19B
| $31.4M | 0.01% |
542,282
+5,840
| +1% | +$396K |
|
1091
Cannae Holdings
CNNE
$639M
| $31.2M | 0.01% |
932,714
+55,547
| +6% | +$2.06M |
|
1092
CTS Corp
CTS
$1.83B
| $31.1M | 0.01% |
1,251,468
+3,854
| +0.3% | +$105K |
|
|
FOLD
1093
DELISTED
Amicus Therapeutics
FOLD
| $31.1M | 0.01% |
3,367,516
+38,667
| +1% | +$368K |
|
1094
Kaiser Aluminum
KALU
$2.61B
| $31.1M | 0.01% |
449,110
+912
| +0.2% | +$85.8K |
|
|
TPH
1095
DELISTED
Tri Pointe Homes
TPH
| $31M | 0.01% |
3,540,346
-2,162
| -0.1% | -$31.6K |
|
|
WBK
1096
DELISTED
Westpac Banking Corporation
WBK
| $31M | 0.01% |
3,028,588
+161,060
| +6% | +$2.39M |
|
1097
Rayonier
RYN
$6.55B
| $31M | 0.01% |
1,452,572
-59,396
| -4% | -$1.5M |
|
1098
Knowles
KN
$3.13B
| $31M | 0.01% |
2,314,486
+41,081
| +2% | +$714K |
|
1099
Bright Horizons
BFAM
$3.92B
| $30.9M | 0.01% |
303,427
+17,581
| +6% | +$2.59M |
|
1100
Renasant Corp
RNST
$3.98B
| $30.9M | 0.01% |
1,416,940
+9,689
| +0.7% | +$288K |
|
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.