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 | |
|---|---|---|---|---|---|---|
1476
Viasat
VSAT
$11.2B
| $18M | 0.01% |
502,338
+12,140
| +2% | +$700K |
|
1477
Clearway Energy Class C
CWEN
$4.99B
| $18M | 0.01% |
956,728
+46,828
| +5% | +$974K |
|
|
BECN
1478
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | 0.01% |
1,086,131
-88,837
| -8% | -$2.59M |
|
1479
Texas Capital Bancshares
TCBI
$4.4B
| $17.9M | 0.01% |
809,612
+16,773
| +2% | +$778K |
|
1480
TripAdvisor
TRIP
$1.69B
| $17.9M | 0.01% |
1,030,542
+16,182
| +2% | +$410K |
|
1481
U-Haul Holding Co
UHAL
$14B
| $17.9M | 0.01% |
616,600
+30,140
| +5% | +$1.02M |
|
1482
Sun Life Financial
SLF
$45.7B
| $17.9M | 0.01% |
557,251
-44,572
| -7% | -$1.91M |
|
|
BHVN
1483
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.9M | 0.01% |
524,792
+49,949
| +11% | +$2.28M |
|
1484
SK Telecom
SKM
$12.4B
| $17.8M | 0.01% |
665,686
-8,863
| -1% | -$294K |
|
|
GAP
1485
The Gap Inc
GAP
$7.38B
| $17.8M | 0.01% |
2,533,699
+51,391
| +2% | +$762K |
|
1486
Laureate Education
LAUR
$5.18B
| $17.8M | 0.01% |
1,694,423
-38,473
| -2% | -$666K |
|
1487
Dr. Reddy's Laboratories
RDY
$10.1B
| $17.8M | 0.01% |
2,206,880
+123,715
| +6% | +$1.03M |
|
1488
Huntsman Corp
HUN
$1.76B
| $17.8M | 0.01% |
1,233,225
+126,385
| +11% | +$2.46M |
|
1489
First Interstate BancSystem
FIBK
$3.75B
| $17.8M | 0.01% |
616,499
-18,250
| -3% | -$655K |
|
1490
Fate Therapeutics
FATE
$291M
| $17.8M | 0.01% |
799,720
+9,090
| +1% | +$230K |
|
1491
Under Armour Class C
UA
$2.83B
| $17.7M | 0.01% |
2,201,305
+12,626
| +0.6% | +$181K |
|
1492
8x8 Inc
EGHT
$292M
| $17.7M | 0.01% |
1,279,819
+14,742
| +1% | +$269K |
|
1493
NETGEAR
NTGR
$648M
| $17.7M | 0.01% |
775,787
+381
| +0% | +$8.55K |
|
1494
Deluxe
DLX
$1.23B
| $17.7M | 0.01% |
682,952
-95,093
| -12% | -$3.67M |
|
1495
STAAR Surgical
STAA
$1.21B
| $17.7M | 0.01% |
547,258
+7,252
| +1% | +$244K |
|
|
PACW
1496
DELISTED
PacWest Bancorp
PACW
| $17.5M | 0.01% |
976,758
+36,235
| +4% | +$1.14M |
|
1497
Mueller Water Products
MWA
$4.04B
| $17.5M | 0.01% |
2,182,515
-48,561
| -2% | -$534K |
|
1498
Worthington Enterprises
WOR
$2.78B
| $17.5M | 0.01% |
1,078,609
+2,561
| +0.2% | +$53.5K |
|
1499
Energizer
ENR
$1.45B
| $17.4M | 0.01% |
576,722
+18,175
| +3% | +$825K |
|
1500
Moelis & Co
MC
$5.08B
| $17.4M | 0.01% |
620,752
+8,793
| +1% | +$288K |
|
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.