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 | |
|---|---|---|---|---|---|---|
|
PRNB
1626
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $14.5M | ﹤0.01% |
244,140
+3,382
| +1% | +$197K |
|
1627
TTM Technologies
TTMI
$12.6B
| $14.5M | ﹤0.01% |
1,401,730
-154
| -0% | -$2.03K |
|
1628
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
| $14.5M | ﹤0.01% |
422,584
+323,067
| +325% | +$13.1M |
|
1629
Materion
MTRN
$4.45B
| $14.4M | ﹤0.01% |
411,814
+9,656
| +2% | +$479K |
|
|
MNTV
1630
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.4M | ﹤0.01% |
1,067,111
+13,288
| +1% | +$228K |
|
1631
Inogen
INGN
$182M
| $14.4M | ﹤0.01% |
278,895
-2,962
| -1% | -$142K |
|
1632
Theravance Biopharma
TBPH
$874M
| $14.4M | ﹤0.01% |
622,170
+50,594
| +9% | +$1.27M |
|
|
CXP
1633
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.4M | ﹤0.01% |
1,149,482
+42,539
| +4% | +$798K |
|
1634
Tennant Co
TNC
$1.46B
| $14.3M | ﹤0.01% |
247,220
+2,773
| +1% | +$205K |
|
1635
Enovis
ENOV
$1.81B
| $14.3M | ﹤0.01% |
420,252
+15,216
| +4% | +$836K |
|
1636
First Financial Corp
THFF
$982M
| $14.3M | ﹤0.01% |
424,739
+2,160
| +0.5% | +$87.1K |
|
|
JOYY
1637
JOYY Inc
JOYY
$3.73B
| $14.3M | ﹤0.01% |
268,547
+1,528
| +0.6% | +$88.7K |
|
1638
Cabot Corp
CBT
$4.62B
| $14.3M | ﹤0.01% |
547,522
+21,527
| +4% | +$819K |
|
1639
Nokia
NOK
$52.3B
| $14.3M | ﹤0.01% |
4,605,585
+334,654
| +8% | +$1.24M |
|
|
SC
1640
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.3M | ﹤0.01% |
1,026,034
+142,031
| +16% | +$3.16M |
|
1641
CareDx
CDNA
$2.48B
| $14.3M | ﹤0.01% |
653,724
+153,226
| +31% | +$3.43M |
|
1642
Gentherm
THRM
$1.28B
| $14.3M | ﹤0.01% |
454,193
+4,717
| +1% | +$201K |
|
1643
Cimpress
CMPR
$2.4B
| $14.2M | ﹤0.01% |
267,794
-11,455
| -4% | -$1.16M |
|
1644
Cushman & Wakefield Ltd
CWK
$3.18B
| $14.2M | ﹤0.01% |
1,210,232
+18,586
| +2% | +$321K |
|
1645
Jack in the Box
JACK
$324M
| $14.2M | ﹤0.01% |
405,277
-25,868
| -6% | -$1.76M |
|
1646
Apollo Global Management
APO
$74.6B
| $14.2M | ﹤0.01% |
423,018
+23,513
| +6% | +$1.01M |
|
1647
Cohen & Steers
CNS
$4.35B
| $14.2M | ﹤0.01% |
311,357
+2,142
| +0.7% | +$135K |
|
1648
Dycom Industries
DY
$12.5B
| $14.1M | ﹤0.01% |
550,286
-10,956
| -2% | -$387K |
|
|
ANAT
1649
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.1M | ﹤0.01% |
171,138
-2,508
| -1% | -$253K |
|
|
SVC
1650
Service Properties Trust
SVC
$1.02B
| $14.1M | ﹤0.01% |
522,129
+40,448
| +8% | +$3.63M |
|
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.