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 | |
|---|---|---|---|---|---|---|
1201
Avient
AVNT
$3.33B
| $26.5M | 0.01% |
1,398,357
+226,340
| +19% | +$6.33M |
|
|
CSFL
1202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $26.5M | 0.01% |
1,539,265
+7,304
| +0.5% | +$158K |
|
1203
Interactive Brokers
IBKR
$39.2B
| $26.4M | 0.01% |
2,449,960
+92,480
| +4% | +$1.12M |
|
|
PDCO
1204
DELISTED
Patterson Companies, Inc.
PDCO
| $26.4M | 0.01% |
1,726,236
+6,537
| +0.4% | +$141K |
|
1205
Rapid7
RPD
$645M
| $26.4M | 0.01% |
608,898
+7,630
| +1% | +$400K |
|
1206
Dana Inc
DAN
$2.9B
| $26.3M | 0.01% |
3,368,250
-43,154
| -1% | -$595K |
|
1207
SolarEdge
SEDG
$2.51B
| $26.3M | 0.01% |
321,006
+26,006
| +9% | +$2.75M |
|
1208
Telephone and Data Systems
TDS
$3.82B
| $26.2M | 0.01% |
1,561,150
-7,431
| -0.5% | -$161K |
|
1209
Natera
NTRA
$38.3B
| $26.2M | 0.01% |
876,140
+40,304
| +5% | +$1.35M |
|
1210
Nektar Therapeutics
NKTR
$2.39B
| $26.1M | 0.01% |
97,364
+2,886
| +3% | +$893K |
|
1211
Steven Madden
SHOO
$3.37B
| $26.1M | 0.01% |
1,121,713
+15,360
| +1% | +$532K |
|
1212
SLM Corp
SLM
$4.89B
| $26M | 0.01% |
3,622,277
-3,125
| -0.1% | -$30.2K |
|
1213
Rogers Corp
ROG
$2.21B
| $26M | 0.01% |
275,553
+4,934
| +2% | +$561K |
|
1214
iRhythm Holdings
IRTC
$3.85B
| $26M | 0.01% |
319,476
+6,415
| +2% | +$532K |
|
1215
Arcosa
ACA
$7.13B
| $26M | 0.01% |
653,770
+8,748
| +1% | +$370K |
|
1216
Lyft
LYFT
$6.02B
| $26M | 0.01% |
967,259
+94,513
| +11% | +$3.75M |
|
1217
EXL Service
EXLS
$5.14B
| $26M | 0.01% |
2,494,575
-13,720
| -0.5% | -$187K |
|
1218
La-Z-Boy
LZB
$1.58B
| $25.9M | 0.01% |
1,262,615
-5,849
| -0.5% | -$166K |
|
|
BMCH
1219
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.8M | 0.01% |
1,457,846
+4,650
| +0.3% | +$121K |
|
1220
Box
BOX
$4.37B
| $25.8M | 0.01% |
1,839,851
+66,754
| +4% | +$993K |
|
1221
Cleveland-Cliffs
CLF
$6.57B
| $25.8M | 0.01% |
6,520,589
+1,643,853
| +34% | +$10.3M |
|
|
ORAN
1222
DELISTED
Orange
ORAN
| $25.8M | 0.01% |
2,131,652
+164,045
| +8% | +$2.23M |
|
1223
Erie Indemnity
ERIE
$12.7B
| $25.7M | 0.01% |
173,178
+6,469
| +4% | +$1.04M |
|
1224
Affiliated Managers Group
AMG
$9.69B
| $25.7M | 0.01% |
433,957
+16,755
| +4% | +$1.26M |
|
|
PRA
1225
DELISTED
ProAssurance
PRA
| $25.7M | 0.01% |
1,026,087
-32,033
| -3% | -$967K |
|
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.