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 | |
|---|---|---|---|---|---|---|
|
FIT
1451
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18.6M | 0.01% |
2,791,207
+72,594
| +3% | +$469K |
|
1452
Coty
COTY
$2.47B
| $18.5M | 0.01% |
3,583,074
-26,831
| -0.7% | -$252K |
|
|
BEAT
1453
DELISTED
BioTelemetry, Inc.
BEAT
| $18.5M | 0.01% |
480,025
+3,124
| +0.7% | +$144K |
|
|
SNP
1454
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18.5M | 0.01% |
379,378
+55,390
| +17% | +$2.94M |
|
1455
National Healthcare
NHC
$3.5B
| $18.5M | 0.01% |
257,513
+501
| +0.2% | +$39.6K |
|
1456
Graphic Packaging
GPK
$3.36B
| $18.5M | 0.01% |
1,512,957
+68,445
| +5% | +$1.01M |
|
|
SFBS
1457
ServisFirst Bancshares
SFBS
$4.93B
| $18.4M | 0.01% |
629,168
+6,655
| +1% | +$233K |
|
1458
Popular Inc
BPOP
$11.2B
| $18.4M | 0.01% |
525,357
-28,020
| -5% | -$1.39M |
|
1459
Standex International
SXI
$3.72B
| $18.4M | 0.01% |
374,977
+366
| +0.1% | +$24K |
|
|
APLS
1460
DELISTED
Apellis Pharmaceuticals
APLS
| $18.3M | 0.01% |
684,869
+105,867
| +18% | +$3.76M |
|
1461
HNI Corp
HNI
$3.43B
| $18.3M | 0.01% |
728,285
+5,799
| +0.8% | +$193K |
|
1462
Community Trust Bancorp
CTBI
$1.43B
| $18.3M | 0.01% |
576,313
+1,196
| +0.2% | +$48.3K |
|
1463
Huazhu Hotels Group
HTHT
$13.1B
| $18.3M | 0.01% |
637,482
-8,800
| -1% | -$299K |
|
1464
APA Corp
APA
$13B
| $18.3M | 0.01% |
4,379,816
-73,092
| -2% | -$1.63M |
|
|
SGI
1465
Somnigroup International
SGI
$14.1B
| $18.3M | 0.01% |
1,674,580
+51,044
| +3% | +$970K |
|
|
RPT
1466
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.3M | 0.01% |
3,034,140
+17,688
| +0.6% | +$221K |
|
1467
Comfort Systems
FIX
$62.1B
| $18.3M | 0.01% |
499,904
+4,123
| +0.8% | +$183K |
|
1468
Pricesmart
PSMT
$6.08B
| $18.3M | 0.01% |
347,526
+1,511
| +0.4% | +$88.3K |
|
1469
CarGurus
CARG
$3.34B
| $18.2M | 0.01% |
961,335
+12,737
| +1% | +$365K |
|
1470
Independence Realty Trust
IRT
$3.92B
| $18.2M | 0.01% |
2,031,628
+84,308
| +4% | +$1.14M |
|
1471
Mueller Industries
MLI
$14.7B
| $18.1M | 0.01% |
3,031,288
+11,392
| +0.4% | +$81.9K |
|
|
FG
1472
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.1M | 0.01% |
1,849,190
+1,657
| +0.1% | +$17.5K |
|
1473
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $18.1M | 0.01% |
404,086
+361,094
| +840% | +$20.1M |
|
1474
Veracyte
VCYT
$3.64B
| $18.1M | 0.01% |
744,953
+137,155
| +23% | +$3.45M |
|
|
DCOM
1475
DELISTED
Dime Community Bancshares
DCOM
| $18.1M | 0.01% |
1,318,844
-4,051
| -0.3% | -$71.9K |
|
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.