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 | |
|---|---|---|---|---|---|---|
1851
Element Solutions
ESI
$9.49B
| $10.4M | ﹤0.01% |
1,241,418
+52,687
| +4% | +$560K |
|
|
WPX
1852
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | ﹤0.01% |
3,384,181
+98,850
| +3% | +$932K |
|
|
FOE
1853
DELISTED
Ferro Corporation
FOE
| $10.3M | ﹤0.01% |
1,101,813
+15,411
| +1% | +$196K |
|
|
ECHO
1854
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.3M | ﹤0.01% |
602,700
-1,880
| -0.3% | -$36.6K |
|
|
THR
1855
DELISTED
Thermon Group Holdings
THR
| $10.2M | ﹤0.01% |
679,015
+3,114
| +0.5% | +$64.8K |
|
1856
Magna International
MGA
$18.4B
| $10.2M | ﹤0.01% |
320,144
-47,082
| -13% | -$2.17M |
|
1857
Trupanion
TRUP
$1.08B
| $10.2M | ﹤0.01% |
390,990
+2,173
| +0.6% | +$68K |
|
1858
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $10.1M | ﹤0.01% |
229,141
+23,540
| +11% | +$1.22M |
|
|
AVYA
1859
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.1M | ﹤0.01% |
1,251,026
-155,470
| -11% | -$1.85M |
|
1860
Ecopetrol
EC
$33.2B
| $10.1M | ﹤0.01% |
1,063,884
-122,570
| -10% | -$2.03M |
|
|
ALEX
1861
DELISTED
Alexander & Baldwin
ALEX
| $10.1M | ﹤0.01% |
900,743
-179,243
| -17% | -$3.36M |
|
1862
Allogene Therapeutics
ALLO
$656M
| $10.1M | ﹤0.01% |
518,494
+6,479
| +1% | +$154K |
|
1863
Marcus & Millichap
MMI
$1.17B
| $10.1M | ﹤0.01% |
371,567
+10,349
| +3% | +$348K |
|
1864
Matthews International
MATW
$878M
| $10.1M | ﹤0.01% |
415,596
-1,762
| -0.4% | -$56.1K |
|
1865
Beyond Meat
BYND
$331M
| $10M | ﹤0.01% |
150,833
+10,243
| +7% | +$994K |
|
1866
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $9.97M | ﹤0.01% |
385,204
+61,125
| +19% | +$1.73M |
|
|
PE
1867
DELISTED
PARSLEY ENERGY INC
PE
| $9.97M | ﹤0.01% |
1,740,105
+332,174
| +24% | +$4.49M |
|
1868
Piper Sandler
PIPR
$5.18B
| $9.97M | ﹤0.01% |
788,456
+3,236
| +0.4% | +$57.7K |
|
1869
O-I Glass
OI
$1.14B
| $9.95M | ﹤0.01% |
1,399,422
+52,826
| +4% | +$578K |
|
|
ECHO
1870
EchoStar
ECHO
$26B
| $9.94M | ﹤0.01% |
311,044
+17,524
| +6% | +$656K |
|
1871
Ingles Markets
IMKTA
$1.73B
| $9.94M | ﹤0.01% |
274,760
+544
| +0.2% | +$21.5K |
|
1872
Medifast
MED
$146M
| $9.93M | ﹤0.01% |
158,865
+3,652
| +2% | +$332K |
|
|
ESPR
1873
DELISTED
Esperion Therapeutics
ESPR
| $9.9M | ﹤0.01% |
313,933
+3,571
| +1% | +$188K |
|
1874
Flex
FLEX
$47B
| $9.89M | ﹤0.01% |
1,566,639
+447
| +0% | +$3.87K |
|
1875
Agnico Eagle Mines
AEM
$76.8B
| $9.87M | ﹤0.01% |
248,140
-11,698
| -5% | -$616K |
|
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.