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 | |
|---|---|---|---|---|---|---|
1176
Manulife Financial
MFC
$73.9B
| $27.6M | 0.01% |
2,199,580
-245,526
| -10% | -$4.27M |
|
1177
The Ensign Group
ENSG
$10.4B
| $27.6M | 0.01% |
733,014
-19,125
| -3% | -$839K |
|
1178
ESCO Technologies
ESE
$8.17B
| $27.6M | 0.01% |
363,009
-139,303
| -28% | -$12.7M |
|
1179
Dropbox
DBX
$7.6B
| $27.6M | 0.01% |
1,522,131
+77,649
| +5% | +$1.41M |
|
|
MYOK
1180
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $27.5M | 0.01% |
587,544
+7,631
| +1% | +$489K |
|
1181
Applied Industrial Technologies
AIT
$12.8B
| $27.5M | 0.01% |
601,315
+6,630
| +1% | +$392K |
|
1182
S&T Bancorp
STBA
$1.84B
| $27.4M | 0.01% |
1,001,117
+3,335
| +0.3% | +$116K |
|
1183
Polaris
PII
$3.82B
| $27.3M | 0.01% |
567,869
+26,388
| +5% | +$2.16M |
|
1184
Itron
ITRI
$4.36B
| $27.1M | 0.01% |
486,089
+6,648
| +1% | +$505K |
|
1185
SPS Commerce
SPSC
$2.64B
| $27.1M | 0.01% |
582,064
+6,762
| +1% | +$357K |
|
1186
Stellantis
STLA
$21.7B
| $27.1M | 0.01% |
3,764,850
+76,836
| +2% | +$910K |
|
1187
Myriad Genetics
MYGN
$270M
| $27M | 0.01% |
1,890,036
+8,904
| +0.5% | +$188K |
|
1188
Genworth Financial
GNW
$3.76B
| $27M | 0.01% |
8,145,854
-115,803
| -1% | -$480K |
|
|
UCB
1189
United Community Banks
UCB
$4.24B
| $27M | 0.01% |
1,476,912
+5,784
| +0.4% | +$149K |
|
|
LMNX
1190
DELISTED
Luminex Corp
LMNX
| $27M | 0.01% |
979,775
+2,944
| +0.3% | +$72.3K |
|
1191
Medpace
MEDP
$16.1B
| $26.9M | 0.01% |
365,937
+4,587
| +1% | +$398K |
|
1192
Mattel
MAT
$4.38B
| $26.8M | 0.01% |
3,042,498
+149,116
| +5% | +$1.83M |
|
1193
TD Synnex
SNX
$20.4B
| $26.8M | 0.01% |
732,196
+34,970
| +5% | +$2.14M |
|
|
UHT
1194
Universal Health Realty Income Trust
UHT
$603M
| $26.7M | 0.01% |
265,159
+7,033
| +3% | +$776K |
|
|
S
1195
DELISTED
Sprint Corporation
S
| $26.7M | 0.01% |
3,095,369
-2,406,086
| -44% | -$16.9M |
|
1196
Bath & Body Works
BBWI
$4.06B
| $26.6M | 0.01% |
2,850,384
+57,743
| +2% | +$917K |
|
|
HTO
1197
H2O America
HTO
$2.57B
| $26.6M | 0.01% |
460,627
-12,646
| -3% | -$851K |
|
1198
Acadia Realty Trust
AKR
$3.09B
| $26.6M | 0.01% |
2,146,732
+28,067
| +1% | +$634K |
|
|
CEO
1199
DELISTED
CNOOC Limited
CEO
| $26.6M | 0.01% |
256,758
-1,929
| -0.7% | -$274K |
|
|
CLGX
1200
DELISTED
Corelogic, Inc.
CLGX
| $26.5M | 0.01% |
868,686
-32,701
| -4% | -$1.45M |
|
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.