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 | |
|---|---|---|---|---|---|---|
1526
Artisan Partners
APAM
$2.99B
| $16.9M | ﹤0.01% |
787,452
+9,174
| +1% | +$275K |
|
1527
Encore Capital Group
ECPG
$2.06B
| $16.9M | ﹤0.01% |
722,995
+212
| +0% | +$7.13K |
|
1528
Hexcel
HXL
$7.73B
| $16.9M | ﹤0.01% |
453,686
-5,549
| -1% | -$358K |
|
1529
Mesa Laboratories
MLAB
$584M
| $16.9M | ﹤0.01% |
74,545
-1,542
| -2% | -$380K |
|
|
TERP
1530
DELISTED
TerraForm Power, Inc
TERP
| $16.8M | ﹤0.01% |
1,067,349
+12,342
| +1% | +$215K |
|
|
AIMC
1531
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.8M | ﹤0.01% |
961,801
+1,249
| +0.1% | +$37.1K |
|
1532
Safety Insurance
SAFT
$1.51B
| $16.8M | ﹤0.01% |
199,102
-1,160
| -0.6% | -$101K |
|
|
AEGN
1533
DELISTED
Aegion Corp
AEGN
| $16.8M | ﹤0.01% |
937,132
+564
| +0.1% | +$11.2K |
|
1534
Sally Beauty Holdings
SBH
$1.54B
| $16.8M | ﹤0.01% |
2,076,390
-8,859
| -0.4% | -$118K |
|
1535
BancFirst
BANF
$3.83B
| $16.8M | ﹤0.01% |
502,522
+1,650
| +0.3% | +$85.9K |
|
|
FLOW
1536
DELISTED
SPX FLOW, Inc.
FLOW
| $16.7M | ﹤0.01% |
589,081
+1,458
| +0.2% | +$55.6K |
|
1537
CNX Resources
CNX
$5.33B
| $16.7M | ﹤0.01% |
3,146,249
-25,309
| -0.8% | -$168K |
|
1538
Frontline
FRO
$8.88B
| $16.7M | ﹤0.01% |
1,739,151
+8,244
| +0.5% | +$76.8K |
|
1539
Hamilton Lane
HLNE
$5.24B
| $16.7M | ﹤0.01% |
301,149
+5,393
| +2% | +$337K |
|
1540
Green Dot
GDOT
$754M
| $16.6M | ﹤0.01% |
653,186
-109,670
| -14% | -$3.16M |
|
1541
Guardant Health
GH
$21.3B
| $16.6M | ﹤0.01% |
238,239
+11,421
| +5% | +$876K |
|
1542
OSI Systems
OSIS
$3.72B
| $16.6M | ﹤0.01% |
240,547
+2,723
| +1% | +$233K |
|
1543
NovaGold Resources
NG
$2.61B
| $16.5M | ﹤0.01% |
2,242,508
-17,024
| -0.8% | -$146K |
|
1544
Bank OZK
OZK
$5.65B
| $16.5M | ﹤0.01% |
989,645
+33,082
| +3% | +$850K |
|
1545
Associated Banc-Corp
ASB
$5.93B
| $16.5M | ﹤0.01% |
1,290,825
+46,169
| +4% | +$828K |
|
|
RDFN
1546
DELISTED
Redfin
RDFN
| $16.5M | ﹤0.01% |
1,066,995
+12,496
| +1% | +$291K |
|
1547
Rambus
RMBS
$10B
| $16.4M | ﹤0.01% |
1,478,325
+3,361
| +0.2% | +$46.6K |
|
1548
Sonic Automotive
SAH
$2.76B
| $16.4M | ﹤0.01% |
1,233,747
+2,659
| +0.2% | +$69.4K |
|
1549
ORIX
IX
$43.7B
| $16.3M | ﹤0.01% |
1,379,575
-33,260
| -2% | -$525K |
|
|
AGR
1550
DELISTED
Avangrid, Inc.
AGR
| $16.3M | ﹤0.01% |
372,237
+11,255
| +3% | +$566K |
|
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.