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 | |
|---|---|---|---|---|---|---|
1951
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $8.7M | ﹤0.01% |
456,246
+23,987
| +6% | +$615K |
|
1952
Santander
BSBR
$42.5B
| $8.7M | ﹤0.01% |
1,755,750
-1,108
| -0.1% | -$9.33K |
|
1953
Vanguard Russell 1000 ETF
VONE
$8.55B
| $8.59M | ﹤0.01% |
73,289
| – | – |
|
1954
Stratasys
SSYS
$764M
| $8.56M | ﹤0.01% |
536,800
-6,110
| -1% | -$111K |
|
1955
Stewart Information Services
STC
$2.09B
| $8.56M | ﹤0.01% |
320,929
+230
| +0.1% | +$8.45K |
|
|
BIG
1956
DELISTED
Big Lots, Inc.
BIG
| $8.55M | ﹤0.01% |
601,360
+12,891
| +2% | +$292K |
|
1957
Matrix Service
MTRX
$343M
| $8.55M | ﹤0.01% |
902,482
-3,354
| -0.4% | -$51.7K |
|
1958
Phreesia
PHR
$707M
| $8.54M | ﹤0.01% |
406,055
+272,314
| +204% | +$7.46M |
|
|
TRST
1959
Trustco Bank Corp NY
TRST
$983M
| $8.54M | ﹤0.01% |
315,686
+2
| +0% | +$73 |
|
1960
Fluor
FLR
$7.2B
| $8.52M | ﹤0.01% |
1,233,162
+84,058
| +7% | +$1.17M |
|
1961
NRC Health Common Stock
NRC
$434M
| $8.5M | ﹤0.01% |
186,989
+1,682
| +0.9% | +$101K |
|
|
PFC
1962
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.5M | ﹤0.01% |
576,575
+256,972
| +80% | +$6.55M |
|
1963
Urban Outfitters
URBN
$6.75B
| $8.5M | ﹤0.01% |
596,733
+13,506
| +2% | +$314K |
|
1964
Ecovyst
ECVT
$1.33B
| $8.5M | ﹤0.01% |
779,442
-3,581
| -0.5% | -$49.7K |
|
1965
PennyMac Financial
PFSI
$4B
| $8.48M | ﹤0.01% |
383,619
+2,823
| +0.7% | +$90.9K |
|
|
UNVR
1966
DELISTED
Univar Solutions Inc.
UNVR
| $8.47M | ﹤0.01% |
790,372
+48,959
| +7% | +$908K |
|
1967
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $8.47M | ﹤0.01% |
1,744,327
+132,789
| +8% | +$6.9M |
|
|
HSKA
1968
DELISTED
Heska Corp
HSKA
| $8.47M | ﹤0.01% |
153,137
-13,739
| -8% | -$1.24M |
|
|
TWOU
1969
DELISTED
2U Inc
TWOU
| $8.43M | ﹤0.01% |
13,248
+1,110
| +9% | +$750K |
|
1970
Virtus Investment Partners
VRTS
$1.11B
| $8.42M | ﹤0.01% |
110,652
+6,763
| +7% | +$763K |
|
1971
Bloomin' Brands
BLMN
$764M
| $8.42M | ﹤0.01% |
1,179,005
+9,068
| +0.8% | +$158K |
|
1972
Stock Yards Bancorp
SYBT
$2.65B
| $8.41M | ﹤0.01% |
290,899
+888
| +0.3% | +$32K |
|
1973
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.41M | ﹤0.01% |
11,440,301
+36,652
| +0.3% | +$1.95M |
|
1974
JELD-WEN Holding
JELD
$156M
| $8.4M | ﹤0.01% |
863,892
+10,552
| +1% | +$210K |
|
1975
Parsons
PSN
$5.19B
| $8.39M | ﹤0.01% |
262,496
+1,193
| +0.5% | +$46.4K |
|
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.