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 | |
|---|---|---|---|---|---|---|
1501
AXIS Capital
AXS
$7.72B
| $17.4M | 0.01% |
450,887
+11,738
| +3% | +$655K |
|
|
OPLN
1502
Openlane
OPLN
$4.36B
| $17.4M | 0.01% |
1,452,008
+221,023
| +18% | +$4.32M |
|
|
CS
1503
DELISTED
Credit Suisse Group
CS
| $17.4M | 0.01% |
2,152,555
-287,515
| -12% | -$3.35M |
|
1504
Capri Holdings
CPRI
$1.88B
| $17.4M | 0.01% |
1,609,135
-9,265
| -0.6% | -$243K |
|
1505
Webster Financial
WBS
$12.6B
| $17.4M | 0.01% |
757,733
+26,261
| +4% | +$1.07M |
|
|
PRO
1506
DELISTED
PROS Holdings
PRO
| $17.4M | 0.01% |
559,124
+14,542
| +3% | +$727K |
|
|
REGI
1507
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.3M | 0.01% |
844,132
+3,484
| +0.4% | +$88.2K |
|
1508
Insmed
INSM
$21.3B
| $17.3M | 0.01% |
1,081,096
+15,944
| +1% | +$378K |
|
1509
AtriCure
ATRC
$1.97B
| $17.3M | 0.01% |
515,461
+7,184
| +1% | +$258K |
|
1510
Huron Consulting
HURN
$2.39B
| $17.3M | 0.01% |
381,130
+7,348
| +2% | +$444K |
|
|
CIT
1511
DELISTED
CIT Group Inc.
CIT
| $17.3M | 0.01% |
1,001,628
+408,474
| +69% | +$15.4M |
|
|
DHC
1512
Diversified Healthcare Trust
DHC
$2.13B
| $17.3M | 0.01% |
4,761,919
+1,284,070
| +37% | +$8.42M |
|
1513
Cavco Industries
CVCO
$4.21B
| $17.3M | 0.01% |
119,136
+1,322
| +1% | +$260K |
|
1514
Advanced Drainage Systems
WMS
$11.1B
| $17.3M | 0.01% |
586,145
+10,340
| +2% | +$417K |
|
1515
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $17.2M | 0.01% |
292,249
-8,134
| -3% | -$613K |
|
|
ROIC
1516
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.2M | 0.01% |
2,080,152
-116,992
| -5% | -$1.74M |
|
1517
First Citizens BancShares
FCNCA
$25.3B
| $17.2M | ﹤0.01% |
51,670
+1,406
| +3% | +$651K |
|
1518
Axos Financial
AX
$5.9B
| $17.2M | ﹤0.01% |
946,940
+6,358
| +0.7% | +$160K |
|
|
STL
1519
DELISTED
Sterling Bancorp
STL
| $17.1M | ﹤0.01% |
1,640,940
+52,811
| +3% | +$911K |
|
1520
E.W. Scripps
SSP
$258M
| $17.1M | ﹤0.01% |
2,270,490
+2,134
| +0.1% | +$26.3K |
|
|
BRKL
1521
DELISTED
Brookline Bancorp
BRKL
| $17.1M | ﹤0.01% |
1,513,853
+1,624
| +0.1% | +$23.2K |
|
|
UFS
1522
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.1M | ﹤0.01% |
788,411
+210,084
| +36% | +$6.69M |
|
1523
Avantor
AVTR
$9.25B
| $17M | ﹤0.01% |
1,361,064
+82,874
| +6% | +$1.33M |
|
1524
Kadant
KAI
$3.83B
| $17M | ﹤0.01% |
227,219
+1,929
| +0.9% | +$183K |
|
|
CSII
1525
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17M | ﹤0.01% |
481,449
+5,971
| +1% | +$252K |
|
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.