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 | |
|---|---|---|---|---|---|---|
1301
CoreCivic
CXW
$3.01B
| $22.8M | 0.01% |
2,041,582
+32,219
| +2% | +$482K |
|
1302
HEICO Corp
HEI
$50.7B
| $22.8M | 0.01% |
305,483
+20,155
| +7% | +$2.2M |
|
1303
Ericsson
ERIC
$32.8B
| $22.8M | 0.01% |
2,814,612
-63,078
| -2% | -$516K |
|
|
RP
1304
DELISTED
RealPage, Inc.
RP
| $22.8M | 0.01% |
429,824
+25,494
| +6% | +$1.45M |
|
|
PRFT
1305
DELISTED
Perficient Inc
PRFT
| $22.7M | 0.01% |
839,713
+7,286
| +0.9% | +$318K |
|
1306
Crane NXT
CXT
$3.03B
| $22.7M | 0.01% |
1,330,875
+42,168
| +3% | +$1.08M |
|
1307
BridgeBio Pharma
BBIO
$15.8B
| $22.7M | 0.01% |
781,982
+474,058
| +154% | +$14.7M |
|
1308
Navient
NAVI
$831M
| $22.7M | 0.01% |
2,991,015
+167,894
| +6% | +$2M |
|
1309
Zscaler
ZS
$24.8B
| $22.5M | 0.01% |
369,564
+37,678
| +11% | +$2.07M |
|
1310
Avnet
AVT
$7.31B
| $22.5M | 0.01% |
894,999
+70,150
| +9% | +$2.39M |
|
|
BERY
1311
DELISTED
Berry Global Group, Inc.
BERY
| $22.4M | 0.01% |
724,524
+5,409
| +0.8% | +$198K |
|
|
ATH
1312
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.4M | 0.01% |
903,083
+14,980
| +2% | +$596K |
|
1313
DHT Holdings
DHT
$2.95B
| $22.4M | 0.01% |
2,920,367
+164,544
| +6% | +$1.04M |
|
1314
Banco Bradesco
BBD
$38.9B
| $22.4M | 0.01% |
7,333,436
+405,316
| +6% | +$2.09M |
|
1315
Monro
MNRO
$398M
| $22.3M | 0.01% |
508,443
+351
| +0.1% | +$21.3K |
|
|
TRTN
1316
DELISTED
Triton International Limited
TRTN
| $22.3M | 0.01% |
860,234
-422
| -0% | -$14.4K |
|
1317
nVent Electric
NVT
$25.7B
| $22.2M | 0.01% |
1,314,963
+45,543
| +4% | +$1.06M |
|
|
THS
1318
DELISTED
Treehouse Foods
THS
| $22.2M | 0.01% |
501,747
+44,851
| +10% | +$1.93M |
|
1319
Compass Minerals
CMP
$1.22B
| $22.1M | 0.01% |
575,714
+6,913
| +1% | +$377K |
|
1320
Pegasystems
PEGA
$5.13B
| $22.1M | 0.01% |
621,682
+22,678
| +4% | +$952K |
|
|
HTLF
1321
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.1M | 0.01% |
732,865
-14,130
| -2% | -$619K |
|
1322
Andersons Inc
ANDE
$2.38B
| $22.1M | 0.01% |
1,178,481
+3,487
| +0.3% | +$73.7K |
|
1323
Wayfair
W
$11.6B
| $22M | 0.01% |
412,599
+17,569
| +4% | +$1.34M |
|
|
CSGS
1324
DELISTED
CSG Systems International
CSGS
| $22M | 0.01% |
526,575
+4,740
| +0.9% | +$226K |
|
1325
Badger Meter
BMI
$3.99B
| $22M | 0.01% |
410,565
+6,168
| +2% | +$376K |
|
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.