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 | |
|---|---|---|---|---|---|---|
1426
TriCo Bancshares
TCBK
$1.86B
| $19.3M | 0.01% |
648,452
-163
| -0% | -$5.7K |
|
1427
Ennis
EBF
$559M
| $19.3M | 0.01% |
1,029,105
+3,640
| +0.4% | +$73.1K |
|
|
MINI
1428
DELISTED
Mobile Mini Inc
MINI
| $19.3M | 0.01% |
734,469
+1,485
| +0.2% | +$53.9K |
|
|
CAJ
1429
DELISTED
Canon, Inc.
CAJ
| $19.2M | 0.01% |
888,476
-77,214
| -8% | -$1.94M |
|
1430
Kratos Defense & Security Solutions
KTOS
$9.23B
| $19.2M | 0.01% |
1,388,737
+38,295
| +3% | +$660K |
|
1431
Globant
GLOB
$1.62B
| $19.2M | 0.01% |
218,416
+4,910
| +2% | +$548K |
|
|
ODP
1432
DELISTED
ODP
ODP
| $19.2M | 0.01% |
1,170,081
-3,819
| -0.3% | -$85.3K |
|
1433
Chesapeake Utilities
CPK
$3.21B
| $19.1M | 0.01% |
223,391
+1,866
| +0.8% | +$173K |
|
1434
Acushnet Holdings
GOLF
$5.98B
| $19.1M | 0.01% |
743,261
-40,486
| -5% | -$1.16M |
|
|
AL
1435
DELISTED
Air Lease Corp
AL
| $19.1M | 0.01% |
862,951
-452,069
| -34% | -$17.2M |
|
1436
Photronics
PLAB
$1.85B
| $19.1M | 0.01% |
1,857,654
-3,496
| -0.2% | -$45.7K |
|
|
NGHC
1437
DELISTED
National General Holdings Corp
NGHC
| $19.1M | 0.01% |
1,151,290
+4,400
| +0.4% | +$88.1K |
|
1438
Frontdoor
FTDR
$5.3B
| $19M | 0.01% |
547,443
-763
| -0.1% | -$32.5K |
|
|
CUB
1439
DELISTED
Cubic Corporation
CUB
| $19M | 0.01% |
460,919
-221,443
| -32% | -$12.8M |
|
|
HI
1440
DELISTED
Hillenbrand
HI
| $19M | 0.01% |
993,321
+11,181
| +1% | +$291K |
|
1441
Valmont Industries
VMI
$9.41B
| $19M | 0.01% |
178,809
+182
| +0.1% | +$23.6K |
|
|
KEM
1442
DELISTED
KEMET Corporation
KEM
| $18.9M | 0.01% |
782,527
-133,667
| -15% | -$3.39M |
|
1443
Telus
TU
$15B
| $18.9M | 0.01% |
1,197,332
+12,836
| +1% | +$238K |
|
|
INOV
1444
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $18.9M | 0.01% |
1,133,747
+87,275
| +8% | +$1.66M |
|
1445
SPX Corp
SPXC
$10.6B
| $18.9M | 0.01% |
577,811
+4,547
| +0.8% | +$205K |
|
|
WIRE
1446
DELISTED
Encore Wire Corp
WIRE
| $18.8M | 0.01% |
448,272
+3,100
| +0.7% | +$160K |
|
1447
Essential Properties Realty Trust
EPRT
$6.74B
| $18.8M | 0.01% |
1,436,282
+206,341
| +17% | +$4.78M |
|
1448
Pacira BioSciences
PCRX
$1.04B
| $18.7M | 0.01% |
556,457
+8,274
| +2% | +$344K |
|
1449
John Wiley & Sons Class A
WLY
$2.69B
| $18.7M | 0.01% |
497,523
-4,796
| -1% | -$201K |
|
1450
Southside Bancshares
SBSI
$974M
| $18.6M | 0.01% |
613,371
+1,106
| +0.2% | +$37.4K |
|
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.