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 | |
|---|---|---|---|---|---|---|
1151
Lithia Motors
LAD
$8.47B
| $28.8M | 0.01% |
352,686
+2,779
| +0.8% | +$335K |
|
1152
Pinduoduo
PDD
$126B
| $28.8M | 0.01% |
799,671
+16,276
| +2% | +$594K |
|
1153
AerCap
AER
$23.7B
| $28.7M | 0.01% |
1,257,615
-161,555
| -11% | -$7.97M |
|
1154
MSC Industrial Direct
MSM
$6.89B
| $28.6M | 0.01% |
520,118
+13,913
| +3% | +$916K |
|
1155
Franklin Electric
FELE
$4.63B
| $28.6M | 0.01% |
605,937
+5,425
| +0.9% | +$299K |
|
1156
McGrath RentCorp
MGRC
$2.81B
| $28.5M | 0.01% |
544,688
+3,235
| +0.6% | +$227K |
|
1157
Northwest Bancshares
NWBI
$2.3B
| $28.5M | 0.01% |
2,464,497
+10,629
| +0.4% | +$155K |
|
1158
Kennametal
KMT
$2.59B
| $28.5M | 0.01% |
1,530,402
+927
| +0.1% | +$26.4K |
|
1159
Westamerica Bancorp
WABC
$1.38B
| $28.4M | 0.01% |
482,648
-1,079
| -0.2% | -$67.1K |
|
|
WUBA
1160
DELISTED
58.com Inc
WUBA
| $28.3M | 0.01% |
580,823
+9,874
| +2% | +$568K |
|
1161
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $28.3M | 0.01% |
319,175
-7,921
| -2% | -$770K |
|
|
HZNP
1162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.2M | 0.01% |
953,193
+54,536
| +6% | +$1.85M |
|
1163
Silgan Holdings
SLGN
$4.23B
| $28.2M | 0.01% |
971,770
+182,087
| +23% | +$5.48M |
|
1164
AppFolio
APPF
$6.38B
| $28.2M | 0.01% |
253,752
+1,026
| +0.4% | +$122K |
|
1165
Cal-Maine
CALM
$4.12B
| $28M | 0.01% |
636,452
-388
| -0.1% | -$14.7K |
|
1166
iShares MSCI Taiwan ETF
EWT
$10.1B
| $28M | 0.01% |
848,469
+131,359
| +18% | +$4.99M |
|
1167
Commault Systems
CVLT
$4.88B
| $27.9M | 0.01% |
689,380
+13,060
| +2% | +$564K |
|
1168
ICF International
ICFI
$1.46B
| $27.8M | 0.01% |
405,342
+2,586
| +0.6% | +$211K |
|
1169
Littelfuse
LFUS
$11.2B
| $27.8M | 0.01% |
208,116
+7,647
| +4% | +$1.28M |
|
1170
RH
RH
$3.13B
| $27.7M | 0.01% |
276,090
+47,336
| +21% | +$8.82M |
|
1171
Pebblebrook Hotel Trust
PEB
$2.15B
| $27.7M | 0.01% |
2,540,243
-27,769
| -1% | -$565K |
|
1172
Bank of Montreal
BMO
$126B
| $27.7M | 0.01% |
550,334
-130,938
| -19% | -$8.88M |
|
|
BDN
1173
Brandywine Realty Trust
BDN
$524M
| $27.6M | 0.01% |
2,625,716
+380,376
| +17% | +$5.36M |
|
|
ARNA
1174
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27.6M | 0.01% |
657,708
+5,531
| +0.8% | +$254K |
|
1175
Cullen/Frost Bankers
CFR
$10.3B
| $27.6M | 0.01% |
495,089
+14,762
| +3% | +$1.2M |
|
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.