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 | |
|---|---|---|---|---|---|---|
|
CHNG
1801
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.2M | ﹤0.01% |
1,118,461
+876,417
| +362% | +$12.3M |
|
|
RTL
1802
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.2M | ﹤0.01% |
1,785,969
+28,849
| +2% | +$321K |
|
1803
Westlake Corp
WLK
$8.95B
| $11.1M | ﹤0.01% |
291,898
+10,513
| +4% | +$591K |
|
|
WDR
1804
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.1M | ﹤0.01% |
977,993
-28,040
| -3% | -$418K |
|
1805
Akebia Therapeutics
AKBA
$351M
| $11.1M | ﹤0.01% |
1,467,877
-4,117
| -0.3% | -$32K |
|
1806
News Corp Class B
NWS
$17.2B
| $11.1M | ﹤0.01% |
1,235,050
+63,655
| +5% | +$819K |
|
1807
Wheaton Precious Metals
WPM
$50.8B
| $11.1M | ﹤0.01% |
403,163
-4,872
| -1% | -$141K |
|
1808
Acco Brands
ACCO
$399M
| $11.1M | ﹤0.01% |
2,191,772
+5,909
| +0.3% | +$46.8K |
|
|
SAFE
1809
DELISTED
Safehold Inc.
SAFE
| $11.1M | ﹤0.01% |
174,759
+39,696
| +29% | +$2M |
|
1810
Weibo
WB
$2.01B
| $11M | ﹤0.01% |
333,555
-3,437
| -1% | -$146K |
|
1811
NMI Holdings
NMIH
$3.35B
| $11M | ﹤0.01% |
949,796
+20,578
| +2% | +$544K |
|
|
CHCT
1812
Community Healthcare Trust
CHCT
$522M
| $11M | ﹤0.01% |
287,692
+3,946
| +1% | +$172K |
|
|
AQUA
1813
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11M | ﹤0.01% |
980,524
+29,038
| +3% | +$547K |
|
1814
TG Therapeutics
TGTX
$7.07B
| $11M | ﹤0.01% |
1,114,099
+28,794
| +3% | +$364K |
|
|
FOCS
1815
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.9M | ﹤0.01% |
475,537
+46,707
| +11% | +$1.24M |
|
|
LTHM
1816
DELISTED
Livent Corporation
LTHM
| $10.9M | ﹤0.01% |
2,081,731
+18,633
| +0.9% | +$157K |
|
|
NSTG
1817
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.9M | ﹤0.01% |
454,392
+9,888
| +2% | +$286K |
|
|
AMWD
1818
DELISTED
American Woodmark
AMWD
| $10.9M | ﹤0.01% |
239,503
+5,166
| +2% | +$477K |
|
1819
Cass Information Systems
CASS
$722M
| $10.9M | ﹤0.01% |
310,253
+18,361
| +6% | +$887K |
|
1820
Alector
ALEC
$168M
| $10.9M | ﹤0.01% |
451,800
+61,975
| +16% | +$1.58M |
|
|
CADE
1821
DELISTED
Cadence Bancorporation
CADE
| $10.8M | ﹤0.01% |
1,655,385
-10,718
| -0.6% | -$148K |
|
1822
Sociedad Química y Minera de Chile
SQM
$19.1B
| $10.8M | ﹤0.01% |
480,776
-613
| -0.1% | -$16.5K |
|
|
INN
1823
Summit Hotel Properties
INN
$749M
| $10.8M | ﹤0.01% |
2,568,751
+17,961
| +0.7% | +$169K |
|
1824
John B. Sanfilippo & Son
JBSS
$993M
| $10.8M | ﹤0.01% |
121,228
+6,925
| +6% | +$558K |
|
1825
OFG Bancorp
OFG
$2.24B
| $10.8M | ﹤0.01% |
969,421
+1,202
| +0.1% | +$21.5K |
|
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.