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 | |
|---|---|---|---|---|---|---|
1901
Spectrum Brands
SPB
$2.09B
| $9.27M | ﹤0.01% |
254,966
+1,370
| +0.5% | +$74K |
|
|
SGMO
1902
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.26M | ﹤0.01% |
1,453,042
-51,565
| -3% | -$383K |
|
1903
BOK Financial
BOKF
$8.79B
| $9.26M | ﹤0.01% |
217,463
+9,204
| +4% | +$649K |
|
|
WCC
1904
WESCO International
WCC
$18.2B
| $9.24M | ﹤0.01% |
404,458
-10,178
| -2% | -$434K |
|
1905
Pilgrim's Pride
PPC
$6.42B
| $9.24M | ﹤0.01% |
509,892
+8,716
| +2% | +$213K |
|
1906
Mercer International
MERC
$47.5M
| $9.23M | ﹤0.01% |
1,275,523
+12,005
| +1% | +$120K |
|
|
WIFI
1907
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.23M | ﹤0.01% |
869,838
+181,197
| +26% | +$2.1M |
|
|
DCH
1908
Dauch Corp
DCH
$1.42B
| $9.22M | ﹤0.01% |
2,552,973
+1,165
| +0% | +$8.66K |
|
1909
Grocery Outlet
GO
$988M
| $9.21M | ﹤0.01% |
268,282
+105,192
| +64% | +$3.42M |
|
1910
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $9.21M | ﹤0.01% |
257,936
-183,108
| -42% | -$8.14M |
|
|
GLUU
1911
DELISTED
Glu Mobile Inc.
GLUU
| $9.2M | ﹤0.01% |
1,462,089
+24,899
| +2% | +$160K |
|
1912
Weis Markets
WMK
$1.94B
| $9.2M | ﹤0.01% |
220,693
+553
| +0.3% | +$21.2K |
|
|
VCRA
1913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.19M | ﹤0.01% |
432,621
+5,848
| +1% | +$133K |
|
1914
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.18M | ﹤0.01% |
151,034
-2,294
| -1% | -$167K |
|
1915
Omeros
OMER
$937M
| $9.17M | ﹤0.01% |
686,141
+38,715
| +6% | +$515K |
|
|
TSE
1916
DELISTED
Trinseo
TSE
| $9.17M | ﹤0.01% |
506,545
+3,393
| +0.7% | +$90K |
|
1917
Sabesp
SBS
$19.1B
| $9.17M | ﹤0.01% |
6,407,686
+214,455
| +3% | +$526K |
|
1918
Brown-Forman Class A
BF.A
$13.2B
| $9.16M | ﹤0.01% |
178,297
+3,888
| +2% | +$234K |
|
1919
Cerus
CERS
$441M
| $9.15M | ﹤0.01% |
1,968,592
+206,898
| +12% | +$937K |
|
1920
OraSure Technologies
OSUR
$287M
| $9.15M | ﹤0.01% |
850,260
-1,775
| -0.2% | -$12.7K |
|
1921
Columbia Financial
CLBK
$1.12B
| $9.15M | ﹤0.01% |
635,196
-1,335
| -0.2% | -$21.4K |
|
1922
Canadian Natural Resources
CNQ
$96.3B
| $9.14M | ﹤0.01% |
1,378,307
-918,884
| -40% | -$11M |
|
|
CBB
1923
DELISTED
Cincinnati Bell Inc.
CBB
| $9.14M | ﹤0.01% |
624,411
+13,694
| +2% | +$178K |
|
|
KRTX
1924
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.14M | ﹤0.01% |
126,946
+57,732
| +83% | +$4.94M |
|
|
CKH
1925
DELISTED
Seacor Holdings Inc.
CKH
| $9.13M | ﹤0.01% |
338,832
+1,220
| +0.4% | +$44K |
|
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.