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 | |
|---|---|---|---|---|---|---|
1351
Wolverine World Wide
WWW
$1.64B
| $21.1M | 0.01% |
1,391,418
+121,903
| +10% | +$3.35M |
|
1352
Fox Factory Holding Corp
FOXF
$785M
| $21.1M | 0.01% |
503,287
+8,031
| +2% | +$507K |
|
|
ICPT
1353
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.1M | 0.01% |
335,203
+3,566
| +1% | +$320K |
|
1354
ePlus
PLUS
$2.45B
| $21.1M | 0.01% |
673,276
+52,380
| +8% | +$1.99M |
|
1355
Sprouts Farmers Market
SFM
$8.31B
| $21M | 0.01% |
1,132,099
+172,812
| +18% | +$2.9M |
|
|
EPAY
1356
DELISTED
Bottomline Technologies Inc
EPAY
| $21M | 0.01% |
573,164
+7,704
| +1% | +$355K |
|
1357
Eagle Materials
EXP
$6.52B
| $21M | 0.01% |
359,437
+27,682
| +8% | +$2.21M |
|
1358
Equinor
EQNR
$95.1B
| $21M | 0.01% |
1,723,616
-372,112
| -18% | -$6.01M |
|
1359
Builders FirstSource
BLDR
$7.64B
| $21M | 0.01% |
1,714,986
+26,403
| +2% | +$596K |
|
|
SNV
1360
DELISTED
Synovus
SNV
| $21M | 0.01% |
1,194,375
+52,257
| +5% | +$1.61M |
|
1361
Alamo Group
ALG
$1.98B
| $21M | 0.01% |
236,138
+815
| +0.3% | +$93.9K |
|
|
CYBR
1362
DELISTED
CyberArk
CYBR
| $21M | 0.01% |
244,956
-10,788
| -4% | -$1.24M |
|
1363
Suncor Energy
SU
$78.7B
| $21M | 0.01% |
1,326,434
-656,007
| -33% | -$17.2M |
|
1364
Axsome Therapeutics
AXSM
$10.8B
| $20.9M | 0.01% |
355,498
+22,931
| +7% | +$1.87M |
|
1365
Toll Brothers
TOL
$13.9B
| $20.9M | 0.01% |
1,086,234
-32,725
| -3% | -$1.24M |
|
1366
Liberty Broadband Class A
LBRDA
$4.98B
| $20.9M | 0.01% |
194,901
+19,480
| +11% | +$2.39M |
|
1367
Planet Fitness
PLNT
$4.48B
| $20.8M | 0.01% |
428,083
+20,840
| +5% | +$1.45M |
|
1368
National Vision
EYE
$1.77B
| $20.8M | 0.01% |
1,071,810
+11,356
| +1% | +$354K |
|
|
EGOV
1369
DELISTED
NIC Inc
EGOV
| $20.8M | 0.01% |
904,568
+30,416
| +3% | +$621K |
|
1370
Boyd Gaming
BYD
$6.09B
| $20.8M | 0.01% |
1,439,304
-17,856
| -1% | -$457K |
|
1371
Edgewell Personal Care
EPC
$1.29B
| $20.8M | 0.01% |
861,752
+510
| +0.1% | +$15.2K |
|
1372
Middleby
MIDD
$6.07B
| $20.7M | 0.01% |
364,654
+15,097
| +4% | +$1.48M |
|
1373
Global Net Lease
GNL
$1.84B
| $20.7M | 0.01% |
1,549,632
+25,140
| +2% | +$468K |
|
|
JHG
1374
DELISTED
Janus Henderson
JHG
| $20.7M | 0.01% |
1,351,657
+43,557
| +3% | +$958K |
|
|
PGRE
1375
DELISTED
Paramount Group
PGRE
| $20.7M | 0.01% |
2,353,140
+199,567
| +9% | +$2.47M |
|
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.