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 | |
|---|---|---|---|---|---|---|
1401
Valvoline
VVV
$4.96B
| $19.9M | 0.01% |
1,522,430
+43,893
| +3% | +$841K |
|
1402
Boise Cascade
BCC
$2.84B
| $19.9M | 0.01% |
837,801
+1,377
| +0.2% | +$46.8K |
|
1403
NCR Voyix
VYX
$1.18B
| $19.9M | 0.01% |
1,831,188
+71,999
| +4% | +$1.24M |
|
1404
Under Armour
UAA
$2.92B
| $19.9M | 0.01% |
2,157,813
-31,787
| -1% | -$511K |
|
1405
Dolby
DLB
$5.55B
| $19.9M | 0.01% |
366,460
+16,363
| +5% | +$1.07M |
|
1406
Ambarella
AMBA
$3.66B
| $19.9M | 0.01% |
409,015
+12,457
| +3% | +$714K |
|
1407
Bruker
BRKR
$9.67B
| $19.8M | 0.01% |
553,354
+30,219
| +6% | +$1.4M |
|
|
MOMO
1408
Hello Group
MOMO
$876M
| $19.8M | 0.01% |
914,863
-37,336
| -4% | -$1.11M |
|
1409
Hain Celestial
HAIN
$45.1M
| $19.8M | 0.01% |
763,948
+28,348
| +4% | +$707K |
|
|
RARX
1410
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $19.8M | 0.01% |
412,861
-13,716
| -3% | -$638K |
|
1411
Yelp
YELP
$1.47B
| $19.8M | 0.01% |
1,098,706
+11,810
| +1% | +$359K |
|
1412
Teradata
TDC
$3.03B
| $19.8M | 0.01% |
965,155
+32,577
| +3% | +$751K |
|
1413
Ameris Bancorp
ABCB
$5.93B
| $19.8M | 0.01% |
832,169
+5,285
| +0.6% | +$188K |
|
|
TMX
1414
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.8M | 0.01% |
731,736
+73,204
| +11% | +$2.5M |
|
1415
United Fire Group
UFCS
$1.33B
| $19.7M | 0.01% |
605,428
+2,701
| +0.4% | +$110K |
|
1416
Gibraltar Industries
ROCK
$1.36B
| $19.7M | 0.01% |
459,179
+1,508
| +0.3% | +$75.4K |
|
|
JOBS
1417
DELISTED
51job Inc
JOBS
| $19.7M | 0.01% |
320,884
+1,301
| +0.4% | +$98.9K |
|
1418
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
| $19.6M | 0.01% |
683,864
+108,841
| +19% | +$3.74M |
|
1419
PRA Group
PRAA
$670M
| $19.5M | 0.01% |
704,631
-309
| -0% | -$10.8K |
|
1420
Thor Industries
THO
$4.01B
| $19.5M | 0.01% |
462,221
+16,949
| +4% | +$1.18M |
|
|
TEF
1421
DELISTED
Telefonica
TEF
| $19.5M | 0.01% |
5,278,852
+316,932
| +6% | +$1.57M |
|
1422
Xencor
XNCR
$1.43B
| $19.5M | 0.01% |
652,061
+7,729
| +1% | +$256K |
|
1423
Rogers Communications
RCI
$18.4B
| $19.5M | 0.01% |
468,642
+2,242
| +0.5% | +$105K |
|
|
SMAR
1424
DELISTED
Smartsheet Inc.
SMAR
| $19.4M | 0.01% |
466,810
+29,438
| +7% | +$1.34M |
|
1425
Workiva
WK
$3.4B
| $19.4M | 0.01% |
599,060
+6,081
| +1% | +$253K |
|
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.