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 | |
|---|---|---|---|---|---|---|
|
SPR
1326
DELISTED
Spirit AeroSystems
SPR
| $22M | 0.01% |
918,777
+23,372
| +3% | +$1.29M |
|
|
VG
1327
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | 0.01% |
3,026,002
+56,427
| +2% | +$460K |
|
1328
PENN Entertainment
PENN
$2.69B
| $21.9M | 0.01% |
1,729,239
-5,291
| -0.3% | -$133K |
|
1329
Barclays
BCS
$93.3B
| $21.7M | 0.01% |
4,800,684
-919,874
| -16% | -$7.1M |
|
|
COHR
1330
DELISTED
Coherent Inc
COHR
| $21.7M | 0.01% |
204,345
+1,952
| +1% | +$273K |
|
1331
Allison Transmission
ALSN
$9.62B
| $21.7M | 0.01% |
664,567
+43,043
| +7% | +$1.79M |
|
1332
Melco Resorts & Entertainment
MLCO
$2.17B
| $21.6M | 0.01% |
1,745,210
+73,954
| +4% | +$1.41M |
|
1333
Autohome
ATHM
$2.68B
| $21.6M | 0.01% |
304,563
+4,251
| +1% | +$335K |
|
1334
Skywest
SKYW
$4.41B
| $21.6M | 0.01% |
825,364
-756
| -0.1% | -$36.9K |
|
|
SUM
1335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.6M | 0.01% |
1,464,640
+20,973
| +1% | +$407K |
|
1336
MillerKnoll
MLKN
$1.63B
| $21.6M | 0.01% |
972,044
+8,650
| +0.9% | +$299K |
|
1337
Ligand Pharmaceuticals
LGND
$5.78B
| $21.6M | 0.01% |
475,628
-11,623
| -2% | -$659K |
|
1338
Brighthouse Financial
BHF
$3.57B
| $21.5M | 0.01% |
889,628
+15,454
| +2% | +$547K |
|
1339
Capitol Federal Financial
CFFN
$1.13B
| $21.5M | 0.01% |
1,850,047
+3,991
| +0.2% | +$51.1K |
|
1340
Morningstar
MORN
$7.47B
| $21.5M | 0.01% |
184,720
+10,835
| +6% | +$1.57M |
|
1341
Madison Square Garden
MSGS
$9.38B
| $21.4M | 0.01% |
142,108
+8,553
| +6% | +$1.66M |
|
1342
US Foods
USFD
$22B
| $21.4M | 0.01% |
1,209,692
-32,983
| -3% | -$1.1M |
|
1343
HUB Group
HUBG
$2.78B
| $21.4M | 0.01% |
942,032
+12,840
| +1% | +$322K |
|
1344
Matsons
MATX
$6.27B
| $21.3M | 0.01% |
695,801
-3,805
| -0.5% | -$135K |
|
1345
Albany International
AIN
$2.15B
| $21.3M | 0.01% |
449,943
+7,980
| +2% | +$522K |
|
1346
EPR Properties
EPR
$4.69B
| $21.3M | 0.01% |
879,185
+13,404
| +2% | +$769K |
|
1347
Paylocity
PCTY
$7.48B
| $21.3M | 0.01% |
241,052
-5,647
| -2% | -$709K |
|
|
GTLS
1348
DELISTED
Chart Industries
GTLS
| $21.3M | 0.01% |
734,472
-45,190
| -6% | -$2.45M |
|
1349
Nelnet
NNI
$4.95B
| $21.2M | 0.01% |
466,965
+1,534
| +0.3% | +$82.6K |
|
|
CCXI
1350
DELISTED
ChemoCentryx, Inc.
CCXI
| $21.2M | 0.01% |
526,475
+9,755
| +2% | +$414K |
|
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.