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 | |
|---|---|---|---|---|---|---|
1226
Clean Harbors
CLH
$16.5B
| $25.6M | 0.01% |
499,525
+7,827
| +2% | +$572K |
|
1227
Canadian Imperial Bank of Commerce
CM
$108B
| $25.6M | 0.01% |
884,698
-161,010
| -15% | -$5.99M |
|
1228
Standard Motor Products
SMP
$851M
| $25.6M | 0.01% |
615,578
+1,820
| +0.3% | +$85.8K |
|
1229
Hope Bancorp
HOPE
$1.79B
| $25.6M | 0.01% |
3,109,538
+7,248
| +0.2% | +$90.5K |
|
1230
First Bancorp
FBP
$4.42B
| $25.5M | 0.01% |
4,790,035
+41,588
| +0.9% | +$342K |
|
1231
Wyndham Hotels & Resorts
WH
$5.56B
| $25.4M | 0.01% |
806,727
+19,344
| +2% | +$984K |
|
|
MBT
1232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.4M | 0.01% |
3,338,653
+228,403
| +7% | +$2.18M |
|
1233
Ollie's Bargain Outlet
OLLI
$4.44B
| $25.4M | 0.01% |
547,280
+82,035
| +18% | +$4.21M |
|
1234
Norwegian Cruise Line
NCLH
$8.51B
| $25.3M | 0.01% |
2,311,147
-33,868
| -1% | -$1.36M |
|
1235
AGCO
AGCO
$7.15B
| $25.3M | 0.01% |
534,577
+15,620
| +3% | +$992K |
|
|
CTB
1236
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.2M | 0.01% |
1,548,755
+7,898
| +0.5% | +$197K |
|
1237
Fomento Económico Mexicano
FMX
$43.6B
| $25.2M | 0.01% |
416,004
-42,224
| -9% | -$3.57M |
|
1238
Mizuho Financial
MFG
$127B
| $25.2M | 0.01% |
10,896,532
-544,557
| -5% | -$1.49M |
|
|
TMHC
1239
DELISTED
Taylor Morrison
TMHC
| $25.2M | 0.01% |
2,287,085
+727,800
| +47% | +$15.6M |
|
1240
CRH
CRH
$63.2B
| $24.9M | 0.01% |
927,234
-67,872
| -7% | -$2.33M |
|
|
CLDR
1241
DELISTED
Cloudera, Inc.
CLDR
| $24.9M | 0.01% |
3,161,440
+83,382
| +3% | +$814K |
|
1242
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $24.9M | 0.01% |
908,242
+900,242
| +11,253% | +$29.7M |
|
1243
Lakeland Financial Corp
LKFN
$1.56B
| $24.8M | 0.01% |
676,037
-7,173
| -1% | -$312K |
|
1244
Carpenter Technology
CRS
$25.8B
| $24.8M | 0.01% |
1,272,968
-14,728
| -1% | -$549K |
|
1245
Varonis Systems
VRNS
$4.59B
| $24.8M | 0.01% |
1,168,512
+25,518
| +2% | +$668K |
|
1246
Northwest Natural Holdings
NWN
$2.06B
| $24.8M | 0.01% |
401,199
+1,885
| +0.5% | +$132K |
|
1247
FormFactor
FORM
$8.28B
| $24.8M | 0.01% |
1,232,048
+6,603
| +0.5% | +$158K |
|
1248
Forward Air
FWRD
$444M
| $24.7M | 0.01% |
488,037
-689
| -0.1% | -$41.9K |
|
1249
Ashland
ASH
$3.33B
| $24.7M | 0.01% |
492,770
+4,936
| +1% | +$340K |
|
1250
Alarm.com
ALRM
$2.71B
| $24.6M | 0.01% |
633,185
+39,261
| +7% | +$1.71M |
|
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.