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 | |
|---|---|---|---|---|---|---|
1101
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $30.9M | 0.01% |
10,089,274
+431,629
| +4% | +$2.05M |
|
|
STMP
1102
DELISTED
Stamps.com, Inc.
STMP
| $30.9M | 0.01% |
237,234
+1,772
| +0.8% | +$186K |
|
1103
Wingstop
WING
$3.53B
| $30.9M | 0.01% |
387,064
+7,039
| +2% | +$603K |
|
|
IMMU
1104
DELISTED
Immunomedics Inc
IMMU
| $30.8M | 0.01% |
2,288,143
+161,841
| +8% | +$2.72M |
|
1105
Delek US
DK
$4.16B
| $30.8M | 0.01% |
1,956,340
+12,580
| +0.6% | +$298K |
|
1106
Shinhan Financial Group
SHG
$32.8B
| $30.8M | 0.01% |
1,321,722
-221,371
| -14% | -$6.55M |
|
1107
FNB Corp
FNB
$6.73B
| $30.8M | 0.01% |
4,179,841
-219,417
| -5% | -$2.32M |
|
1108
Ryman Hospitality Properties
RHP
$8.43B
| $30.8M | 0.01% |
858,527
+53,924
| +7% | +$3.72M |
|
1109
Thomson Reuters
TRI
$42.8B
| $30.8M | 0.01% |
430,109
-14,803
| -3% | -$1.15M |
|
1110
Dorman Products
DORM
$3.98B
| $30.7M | 0.01% |
555,631
+14,240
| +3% | +$969K |
|
1111
iShares Gold Trust
IAU
$62.9B
| $30.7M | 0.01% |
1,016,952
+126,462
| +14% | +$3.82M |
|
1112
Benchmark Electronics
BHE
$2.87B
| $30.6M | 0.01% |
1,531,663
+6,081
| +0.4% | +$172K |
|
|
OPI
1113
DELISTED
Office Properties Income Trust
OPI
| $30.4M | 0.01% |
1,114,908
+71,584
| +7% | +$2.21M |
|
|
SJI
1114
DELISTED
South Jersey Industries, Inc.
SJI
| $30.4M | 0.01% |
1,215,164
+5,099
| +0.4% | +$150K |
|
1115
Park Hotels & Resorts
PK
$3.03B
| $30.4M | 0.01% |
3,838,668
-292,538
| -7% | -$5.5M |
|
1116
Lattice Semiconductor
LSCC
$17.6B
| $30.3M | 0.01% |
1,701,485
+26,902
| +2% | +$509K |
|
|
LFC
1117
DELISTED
China Life Insurance Company Ltd.
LFC
| $30.3M | 0.01% |
3,100,805
-146,925
| -5% | -$1.76M |
|
1118
HubSpot
HUBS
$12.2B
| $30.2M | 0.01% |
226,820
+14,645
| +7% | +$2.43M |
|
|
NSA
1119
DELISTED
National Storage Affiliates Trust
NSA
| $30.2M | 0.01% |
1,019,967
+24,802
| +2% | +$823K |
|
|
INVX
1120
Innovex International
INVX
$1.96B
| $30.2M | 0.01% |
988,720
+18,064
| +2% | +$705K |
|
|
HMSY
1121
DELISTED
HMS Holdings Corp.
HMSY
| $30.1M | 0.01% |
1,192,477
+15,545
| +1% | +$405K |
|
1122
Atlantic Union Bankshares
AUB
$6.02B
| $30.1M | 0.01% |
1,374,803
-47,789
| -3% | -$1.48M |
|
1123
Sanmina
SANM
$9.95B
| $30.1M | 0.01% |
1,102,673
+7,107
| +0.6% | +$207K |
|
1124
MGE Energy Inc
MGEE
$3B
| $30.1M | 0.01% |
459,362
+3,888
| +0.9% | +$290K |
|
|
EFOR
1125
Everforth Inc
EFOR
$1.17B
| $30M | 0.01% |
850,056
+5,604
| +0.7% | +$317K |
|
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.