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 | |
|---|---|---|---|---|---|---|
1251
Kirby Corp
KEX
$7.01B
| $24.5M | 0.01% |
564,528
+10,008
| +2% | +$681K |
|
1252
Ingevity
NGVT
$2.51B
| $24.5M | 0.01% |
695,833
+10,498
| +2% | +$613K |
|
1253
Insperity
NSP
$1.93B
| $24.5M | 0.01% |
655,547
+3,018
| +0.5% | +$214K |
|
1254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $24.4M | 0.01% |
498,428
-3,694
| -0.7% | -$218K |
|
1255
Tenet Healthcare
THC
$20.5B
| $24.4M | 0.01% |
1,694,513
+10,891
| +0.6% | +$313K |
|
1256
Zoom
ZM
$28.2B
| $24.3M | 0.01% |
166,623
+2,205
| +1% | +$218K |
|
1257
The GEO Group
GEO
$4.13B
| $24.3M | 0.01% |
1,997,291
-931
| -0% | -$14.2K |
|
|
MDC
1258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.2M | 0.01% |
1,125,563
-15,299
| -1% | -$536K |
|
1259
InterDigital
IDCC
$7.87B
| $24.1M | 0.01% |
541,095
-14,926
| -3% | -$786K |
|
1260
Carter's
CRI
$1.42B
| $24M | 0.01% |
365,560
+13,800
| +4% | +$1.33M |
|
|
CALY
1261
Callaway Golf Company
CALY
$3.32B
| $24M | 0.01% |
2,349,141
+6,172
| +0.3% | +$106K |
|
|
ARGO
1262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24M | 0.01% |
647,411
-10,158
| -2% | -$577K |
|
|
AYX
1263
DELISTED
Alteryx Inc
AYX
| $24M | 0.01% |
251,883
+16,879
| +7% | +$2.1M |
|
1264
Quaker Houghton
KWR
$2.76B
| $23.9M | 0.01% |
189,658
+3,066
| +2% | +$497K |
|
1265
Wendy's
WEN
$1.4B
| $23.9M | 0.01% |
1,607,031
-110,845
| -6% | -$2.18M |
|
|
ILPT
1266
Industrial Logistics Properties Trust
ILPT
$575M
| $23.9M | 0.01% |
1,360,739
+23,053
| +2% | +$484K |
|
|
NUAN
1267
DELISTED
Nuance Communications, Inc.
NUAN
| $23.8M | 0.01% |
1,420,413
+93,029
| +7% | +$1.82M |
|
1268
Vanguard Real Estate ETF
VNQ
$39.2B
| $23.8M | 0.01% |
341,135
+179,714
| +111% | +$15.8M |
|
1269
American Eagle Outfitters
AEO
$2.88B
| $23.8M | 0.01% |
2,996,845
-98,988
| -3% | -$1.26M |
|
1270
ENI
E
$80.5B
| $23.8M | 0.01% |
1,198,955
-231,831
| -16% | -$5.88M |
|
1271
Travel + Leisure Co
TNL
$4.66B
| $23.7M | 0.01% |
1,092,010
+143,906
| +15% | +$6M |
|
1272
Federal Signal
FSS
$7.63B
| $23.7M | 0.01% |
867,981
+12,012
| +1% | +$374K |
|
1273
Lloyds Banking Group
LYG
$89.5B
| $23.6M | 0.01% |
15,645,679
-5,894,893
| -27% | -$15.2M |
|
|
CSOD
1274
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.6M | 0.01% |
743,655
+8,570
| +1% | +$418K |
|
1275
Axalta
AXTA
$7.66B
| $23.6M | 0.01% |
1,364,878
+81,534
| +6% | +$2.09M |
|
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.