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 | |
|---|---|---|---|---|---|---|
1751
Installed Building Products
IBP
$6.15B
| $12.2M | ﹤0.01% |
304,961
+1,721
| +0.6% | +$111K |
|
1752
Kontoor Brands
KTB
$4.68B
| $12.1M | ﹤0.01% |
632,400
+19,631
| +3% | +$700K |
|
|
LADR
1753
Ladder Capital
LADR
$1.23B
| $12.1M | ﹤0.01% |
2,557,467
+56,673
| +2% | +$861K |
|
1754
Warrior Met Coal
HCC
$4.25B
| $12.1M | ﹤0.01% |
1,137,917
-47,895
| -4% | -$866K |
|
|
CSR
1755
Centerspace
CSR
$932M
| $12.1M | ﹤0.01% |
219,374
+13,126
| +6% | +$940K |
|
1756
Marcus Corp
MCS
$946M
| $12.1M | ﹤0.01% |
978,229
+2,337
| +0.2% | +$58.8K |
|
1757
Champion Homes
SKY
$4.44B
| $12.1M | ﹤0.01% |
768,629
+20,044
| +3% | +$535K |
|
1758
Agios Pharmaceuticals
AGIO
$1.82B
| $12M | ﹤0.01% |
338,381
+17,542
| +5% | +$811K |
|
|
BBT
1759
Beacon Financial Corp
BBT
$2.69B
| $12M | ﹤0.01% |
805,960
-24,870
| -3% | -$628K |
|
1760
Goodyear
GT
$2.02B
| $12M | ﹤0.01% |
2,056,487
+133,613
| +7% | +$1.46M |
|
|
RPAI
1761
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12M | ﹤0.01% |
2,313,639
-119,894
| -5% | -$1.27M |
|
1762
Myers Industries
MYE
$1.38B
| $11.9M | ﹤0.01% |
1,107,136
+8,243
| +0.8% | +$120K |
|
|
BPFH
1763
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.9M | ﹤0.01% |
1,663,174
-2,377
| -0.1% | -$24.5K |
|
1764
Usana Health Sciences
USNA
$422M
| $11.9M | ﹤0.01% |
205,604
+10,248
| +5% | +$713K |
|
|
RCM
1765
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | ﹤0.01% |
1,302,489
+14,384
| +1% | +$173K |
|
1766
TTEC Holdings
TTEC
$122M
| $11.8M | ﹤0.01% |
322,285
+52,976
| +20% | +$2.06M |
|
1767
Tootsie Roll Industries
TR
$2.96B
| $11.8M | ﹤0.01% |
392,832
-7,330
| -2% | -$207K |
|
1768
Heron Therapeutics
HRTX
$96.8M
| $11.8M | ﹤0.01% |
1,006,642
+13,290
| +1% | +$250K |
|
1769
Compañía de Minas Buenaventura
BVN
$7.74B
| $11.8M | ﹤0.01% |
1,620,060
-190,221
| -11% | -$2.17M |
|
1770
Lazard
LAZ
$4.21B
| $11.8M | ﹤0.01% |
499,973
+22,018
| +5% | +$815K |
|
1771
Columbus McKinnon
CMCO
$580M
| $11.8M | ﹤0.01% |
470,838
+4,818
| +1% | +$160K |
|
1772
Envista
NVST
$4.45B
| $11.7M | ﹤0.01% |
785,862
+79,345
| +11% | +$2.03M |
|
1773
First Hawaiian
FHB
$3.41B
| $11.7M | ﹤0.01% |
709,574
+43,360
| +7% | +$1.1M |
|
1774
Cheesecake Factory
CAKE
$5.21B
| $11.7M | ﹤0.01% |
686,395
+3,524
| +0.5% | +$119K |
|
1775
Restaurant Brands International
QSR
$25.3B
| $11.7M | ﹤0.01% |
292,462
+3,499
| +1% | +$198K |
|
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.