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 | |
|---|---|---|---|---|---|---|
1676
CGI
GIB
$15.1B
| $13.6M | ﹤0.01% |
250,801
-16,219
| -6% | -$1.18M |
|
|
ZGNX
1677
DELISTED
Zogenix, Inc.
ZGNX
| $13.6M | ﹤0.01% |
551,656
-9,133
| -2% | -$333K |
|
1678
Dynatrace
DT
$12.9B
| $13.6M | ﹤0.01% |
571,810
+206,894
| +57% | +$5.96M |
|
|
MDP
1679
DELISTED
Meredith Corporation
MDP
| $13.6M | ﹤0.01% |
1,115,534
+12,987
| +1% | +$345K |
|
1680
TriMas Corp
TRS
$1.45B
| $13.6M | ﹤0.01% |
589,109
-1,120
| -0.2% | -$30.7K |
|
|
IBTX
1681
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.6M | ﹤0.01% |
574,591
-10,146
| -2% | -$466K |
|
1682
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $13.6M | ﹤0.01% |
360,781
+163,287
| +83% | +$7.34M |
|
|
NTUS
1683
DELISTED
Natus Medical Inc
NTUS
| $13.6M | ﹤0.01% |
586,656
+22,968
| +4% | +$668K |
|
1684
Graham Holdings Company
GHC
$5.14B
| $13.6M | ﹤0.01% |
39,723
-1,110
| -3% | -$564K |
|
|
BAND
1685
Bandwidth Inc
BAND
$1.4B
| $13.5M | ﹤0.01% |
200,914
+4,595
| +2% | +$313K |
|
|
PDCE
1686
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | ﹤0.01% |
2,175,792
+612,304
| +39% | +$11M |
|
|
SAVE
1687
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.5M | ﹤0.01% |
1,045,617
+13,729
| +1% | +$441K |
|
|
TPTX
1688
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $13.5M | ﹤0.01% |
301,280
+1,541
| +0.5% | +$81.8K |
|
1689
Lindsay Corp
LNN
$1.15B
| $13.4M | ﹤0.01% |
146,858
+725
| +0.5% | +$71.4K |
|
|
TRHC
1690
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.4M | ﹤0.01% |
257,122
+5,357
| +2% | +$290K |
|
1691
Greif
GEF
$4.93B
| $13.4M | ﹤0.01% |
430,654
-1,474
| -0.3% | -$55.9K |
|
|
PMT
1692
PennyMac Mortgage Investment
PMT
$823M
| $13.4M | ﹤0.01% |
1,259,276
+65,008
| +5% | +$1.28M |
|
1693
Strategy Inc
MSTR
$34.7B
| $13.4M | ﹤0.01% |
1,130,920
+790
| +0.1% | +$10.7K |
|
|
ALTR
1694
DELISTED
Altair Engineering Inc
ALTR
| $13.3M | ﹤0.01% |
502,381
+6,881
| +1% | +$236K |
|
1695
Enanta Pharmaceuticals
ENTA
$377M
| $13.3M | ﹤0.01% |
258,566
+24,268
| +10% | +$1.29M |
|
1696
Sunrun
RUN
$2.49B
| $13.3M | ﹤0.01% |
1,316,522
+36,924
| +3% | +$606K |
|
|
CMD
1697
DELISTED
Cantel Medical Corporation
CMD
| $13.3M | ﹤0.01% |
370,285
+2,788
| +0.8% | +$159K |
|
1698
Regenxbio
RGNX
$638M
| $13.3M | ﹤0.01% |
410,365
+3,219
| +0.8% | +$134K |
|
1699
Methode Electronics
MEI
$499M
| $13.3M | ﹤0.01% |
502,664
+226
| +0% | +$7.36K |
|
1700
Avis
CAR
$4.91B
| $13.2M | ﹤0.01% |
952,713
+7,299
| +0.8% | +$219K |
|
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.