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 | |
|---|---|---|---|---|---|---|
|
LTC
1126
LTC Properties
LTC
$2.06B
| $30M | 0.01% |
970,774
+12,234
| +1% | +$523K |
|
|
AAT
1127
American Assets Trust
AAT
$1.45B
| $30M | 0.01% |
1,199,328
+51,286
| +4% | +$2.07M |
|
1128
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $30M | 0.01% |
798,383
+36,202
| +5% | +$1.96M |
|
|
XHR
1129
Xenia Hotels & Resorts
XHR
$1.9B
| $29.9M | 0.01% |
2,907,162
+30,833
| +1% | +$513K |
|
1130
Bread Financial
BFH
$4.37B
| $29.9M | 0.01% |
1,114,804
-5,684
| -0.5% | -$387K |
|
1131
Brunswick
BC
$5.13B
| $29.9M | 0.01% |
845,213
+55,144
| +7% | +$2.93M |
|
1132
Rush Enterprises Class A
RUSHA
$6.2B
| $29.9M | 0.01% |
2,105,329
+10,786
| +0.5% | +$195K |
|
1133
Match Group
MTCH
$9.19B
| $29.7M | 0.01% |
450,365
+16,773
| +4% | +$1.23M |
|
1134
Brady Corp
BRC
$4.44B
| $29.7M | 0.01% |
658,532
+11,762
| +2% | +$599K |
|
1135
Zillow
Z
$7.79B
| $29.7M | 0.01% |
824,883
+36,826
| +5% | +$1.7M |
|
|
PFPT
1136
DELISTED
Proofpoint, Inc.
PFPT
| $29.6M | 0.01% |
288,529
+19,053
| +7% | +$2.22M |
|
1137
Amkor Technology
AMKR
$12.4B
| $29.6M | 0.01% |
3,796,498
+17,544
| +0.5% | +$191K |
|
|
GWB
1138
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.6M | 0.01% |
1,443,874
+7,217
| +0.5% | +$204K |
|
1139
Jabil
JBL
$33B
| $29.6M | 0.01% |
1,202,193
+42,967
| +4% | +$1.5M |
|
|
ADSW
1140
DELISTED
Advanced Disposal Services Inc
ADSW
| $29.5M | 0.01% |
900,604
+3,812
| +0.4% | +$125K |
|
|
MRTX
1141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.3M | 0.01% |
380,711
+34,083
| +10% | +$3.06M |
|
1142
Progress Software
PRGS
$1.66B
| $29.2M | 0.01% |
912,648
+4,370
| +0.5% | +$176K |
|
1143
PC Connection
CNXN
$2.11B
| $29.2M | 0.01% |
708,613
+6,176
| +0.9% | +$274K |
|
1144
Ares Management
ARES
$28.9B
| $29.2M | 0.01% |
943,980
+15,741
| +2% | +$550K |
|
1145
National Fuel Gas
NFG
$7.82B
| $29.1M | 0.01% |
781,696
+19,428
| +3% | +$796K |
|
1146
Devon Energy
DVN
$52.1B
| $29.1M | 0.01% |
4,215,199
-193,875
| -4% | -$3.5M |
|
1147
Assured Guaranty
AGO
$3.66B
| $29.1M | 0.01% |
1,127,641
+30,668
| +3% | +$1.27M |
|
1148
Credit Acceptance
CACC
$5.95B
| $29M | 0.01% |
113,497
+33,666
| +42% | +$13.6M |
|
1149
CBIZ
CBZ
$2.99B
| $28.9M | 0.01% |
1,382,308
+82,193
| +6% | +$2.09M |
|
|
SKX
1150
DELISTED
Skechers
SKX
| $28.9M | 0.01% |
1,216,368
+37,625
| +3% | +$1.3M |
|
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.