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 | |
|---|---|---|---|---|---|---|
1276
Bank of Hawaii
BOH
$3.18B
| $23.5M | 0.01% |
426,032
+7,169
| +2% | +$576K |
|
1277
TechnipFMC
FTI
$27.2B
| $23.4M | 0.01% |
4,673,170
-80,362
| -2% | -$882K |
|
|
MNR
1278
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $23.4M | 0.01% |
1,944,169
+30,633
| +2% | +$424K |
|
1279
First Solar
FSLR
$24.8B
| $23.4M | 0.01% |
649,109
+20,923
| +3% | +$995K |
|
1280
Southern Copper
SCCO
$143B
| $23.4M | 0.01% |
895,871
-4,729
| -0.5% | -$159K |
|
1281
Papa John's
PZZA
$1.03B
| $23.4M | 0.01% |
437,855
-20,596
| -4% | -$1.24M |
|
1282
Merit Medical Systems
MMSI
$5.2B
| $23.4M | 0.01% |
747,228
+10,784
| +1% | +$384K |
|
1283
BWX Technologies
BWXT
$15.9B
| $23.3M | 0.01% |
479,250
+25,872
| +6% | +$1.54M |
|
1284
Euronet Worldwide
EEFT
$2.77B
| $23.3M | 0.01% |
271,259
+16,385
| +6% | +$2.17M |
|
1285
WSFS Financial
WSFS
$4.16B
| $23.2M | 0.01% |
931,063
-3,674
| -0.4% | -$133K |
|
1286
Casella Waste Systems
CWST
$5.82B
| $23.2M | 0.01% |
593,776
+30,966
| +6% | +$1.5M |
|
1287
LPL Financial
LPLA
$29B
| $23.1M | 0.01% |
424,370
+23,595
| +6% | +$1.9M |
|
1288
LCI Industries
LCII
$2.56B
| $23M | 0.01% |
344,847
+3,434
| +1% | +$335K |
|
1289
POSCO
PKX
$15.9B
| $23M | 0.01% |
705,601
-88,211
| -11% | -$3.76M |
|
|
FL
1290
DELISTED
Foot Locker
FL
| $23M | 0.01% |
1,044,683
+4,665
| +0.4% | +$159K |
|
1291
Towne Bank
TOWN
$3.48B
| $23M | 0.01% |
1,270,846
+4,980
| +0.4% | +$123K |
|
1292
Simply Good Foods
SMPL
$954M
| $23M | 0.01% |
1,193,414
-122,932
| -9% | -$2.69M |
|
1293
Four Corners Property Trust
FCPT
$2.82B
| $23M | 0.01% |
1,227,649
+40,944
| +3% | +$1.11M |
|
1294
Columbia Sportswear
COLM
$3.06B
| $22.9M | 0.01% |
328,896
+43,974
| +15% | +$3.73M |
|
1295
AAR Corp
AIR
$5.72B
| $22.9M | 0.01% |
1,291,799
+2,506
| +0.2% | +$91.5K |
|
|
CORE
1296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.9M | 0.01% |
802,101
+11,049
| +1% | +$274K |
|
1297
Choice Hotels
CHH
$5.09B
| $22.9M | 0.01% |
373,619
-815
| -0.2% | -$74K |
|
|
SYKE
1298
DELISTED
SYKES Enterprises Inc
SYKE
| $22.8M | 0.01% |
842,173
+671
| +0.1% | +$21.6K |
|
1299
LivePerson
LPSN
$22M
| $22.8M | 0.01% |
66,902
+1,660
| +3% | +$805K |
|
1300
Visteon
VC
$2.77B
| $22.8M | 0.01% |
475,637
+6,822
| +1% | +$495K |
|
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.