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 | |
|---|---|---|---|---|---|---|
1601
Petrobras Class A
PBR.A
$109B
| $15M | ﹤0.01% |
2,775,815
-430,430
| -13% | -$4.84M |
|
|
EPZM
1602
DELISTED
Epizyme, Inc
EPZM
| $14.9M | ﹤0.01% |
963,672
+11,720
| +1% | +$252K |
|
1603
First Busey Corp
BUSE
$2.6B
| $14.9M | ﹤0.01% |
872,715
+4,300
| +0.5% | +$99.3K |
|
1604
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $14.9M | ﹤0.01% |
259,269
+256,169
| +8,264% | +$17.4M |
|
1605
First Commonwealth Financial
FCF
$2.2B
| $14.9M | ﹤0.01% |
1,630,756
-7,034
| -0.4% | -$87.1K |
|
1606
Acadia Healthcare
ACHC
$2.85B
| $14.9M | ﹤0.01% |
811,334
+22,198
| +3% | +$636K |
|
|
P
1607
Everpure Inc
P
$26.6B
| $14.9M | ﹤0.01% |
1,208,829
+84,270
| +7% | +$1.37M |
|
1608
Western Alliance Bancorporation
WAL
$9.04B
| $14.8M | ﹤0.01% |
484,998
+31,561
| +7% | +$1.51M |
|
1609
Olin
OLN
$2.12B
| $14.8M | ﹤0.01% |
1,270,683
+43,626
| +4% | +$660K |
|
1610
EQT Corp
EQT
$33.5B
| $14.8M | ﹤0.01% |
2,097,064
+72,046
| +4% | +$506K |
|
1611
Evercore
EVR
$12.3B
| $14.8M | ﹤0.01% |
320,691
-2,005
| -0.6% | -$134K |
|
1612
Mativ Holdings
MATV
$500M
| $14.7M | ﹤0.01% |
528,966
+10,145
| +2% | +$340K |
|
1613
Shake Shack
SHAK
$2.61B
| $14.7M | ﹤0.01% |
389,546
+7,439
| +2% | +$440K |
|
1614
Karyopharm Therapeutics
KPTI
$44.6M
| $14.7M | ﹤0.01% |
51,022
+1,841
| +4% | +$508K |
|
|
ARI
1615
Apollo Commercial Real Estate
ARI
$892M
| $14.7M | ﹤0.01% |
1,980,917
-1,929
| -0.1% | -$30.1K |
|
|
QVCGA
1616
DELISTED
QVC Group Inc Series A
QVCGA
| $14.7M | ﹤0.01% |
49,436
+9,923
| +25% | +$3.54M |
|
1617
Enterprise Products Partners
EPD
$81.9B
| $14.6M | ﹤0.01% |
1,024,339
-48,765
| -5% | -$1.13M |
|
|
CVGW
1618
DELISTED
Calavo Growers
CVGW
| $14.6M | ﹤0.01% |
253,902
+1,382
| +0.5% | +$97.6K |
|
1619
Coca-Cola Consolidated
COKE
$12B
| $14.6M | ﹤0.01% |
702,120
+6,930
| +1% | +$173K |
|
1620
Franco-Nevada
FNV
$41.4B
| $14.6M | ﹤0.01% |
147,110
-7,287
| -5% | -$791K |
|
1621
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $14.6M | ﹤0.01% |
528,108
+3,910
| +0.7% | +$125K |
|
1622
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $14.6M | ﹤0.01% |
610,397
+49,299
| +9% | +$1.35M |
|
|
1623
Petrobras
PBR
$123B
| $14.5M | ﹤0.01% |
2,645,182
-532,020
| -17% | -$6.35M |
|
1624
Helios Technologies
HLIO
$2.65B
| $14.5M | ﹤0.01% |
383,311
+3,805
| +1% | +$162K |
|
1625
Floor & Decor
FND
$6.08B
| $14.5M | ﹤0.01% |
452,397
+19,859
| +5% | +$927K |
|
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.