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 | |
|---|---|---|---|---|---|---|
1976
Abercrombie & Fitch
ANF
$4.9B
| $8.38M | ﹤0.01% |
921,701
-79,114
| -8% | -$1.15M |
|
|
ZUO
1977
DELISTED
Zuora, Inc.
ZUO
| $8.37M | ﹤0.01% |
1,039,222
+13,567
| +1% | +$178K |
|
1978
Hilton Grand Vacations
HGV
$3.59B
| $8.36M | ﹤0.01% |
529,975
+62,164
| +13% | +$1.71M |
|
1979
Central Pacific Financial
CPF
$1.03B
| $8.34M | ﹤0.01% |
524,417
+8,423
| +2% | +$207K |
|
|
GMS
1980
DELISTED
GMS Inc
GMS
| $8.34M | ﹤0.01% |
530,011
+15,337
| +3% | +$363K |
|
1981
Shutterstock
SSTK
$221M
| $8.33M | ﹤0.01% |
259,013
+5,362
| +2% | +$214K |
|
1982
Pediatrix Medical
MD
$2.03B
| $8.33M | ﹤0.01% |
715,520
+37,500
| +6% | +$773K |
|
1983
PetMed Express
PETS
$42.5M
| $8.32M | ﹤0.01% |
289,293
+3,030
| +1% | +$79.4K |
|
1984
Oxford Industries
OXM
$579M
| $8.32M | ﹤0.01% |
229,546
+2,287
| +1% | +$140K |
|
1985
Designer Brands
DBI
$336M
| $8.32M | ﹤0.01% |
1,670,276
+3,853
| +0.2% | +$49.9K |
|
|
AVTA
1986
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.31M | ﹤0.01% |
689,487
+6,233
| +0.9% | +$120K |
|
|
WBT
1987
DELISTED
Welbilt, Inc.
WBT
| $8.31M | ﹤0.01% |
1,619,460
-182,304
| -10% | -$2.19M |
|
|
ADAM
1988
Adamas Trust
ADAM
$855M
| $8.3M | ﹤0.01% |
1,338,195
+312,176
| +30% | +$6.57M |
|
1989
Coca-Cola Femsa
KOF
$22.8B
| $8.28M | ﹤0.01% |
205,898
+79,334
| +63% | +$4.47M |
|
1990
OneSpan
OSPN
$601M
| $8.28M | ﹤0.01% |
455,996
+7,982
| +2% | +$135K |
|
1991
World Acceptance Corp
WRLD
$902M
| $8.27M | ﹤0.01% |
151,408
+539
| +0.4% | +$41.7K |
|
|
RESI
1992
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.27M | ﹤0.01% |
691,691
-2,213
| -0.3% | -$25.9K |
|
1993
Unisys
UIS
$218M
| $8.25M | ﹤0.01% |
668,319
+10,571
| +2% | +$135K |
|
1994
Enova International
ENVA
$6.42B
| $8.25M | ﹤0.01% |
569,385
-5,303
| -0.9% | -$105K |
|
1995
Phibro Animal Health
PAHC
$1.48B
| $8.23M | ﹤0.01% |
340,408
-2,748
| -0.8% | -$67.2K |
|
1996
Travere Therapeutics
TVTX
$5.21B
| $8.23M | ﹤0.01% |
563,914
+5,663
| +1% | +$85.2K |
|
1997
CorVel
CRVL
$3.01B
| $8.22M | ﹤0.01% |
452,604
+11,349
| +3% | +$295K |
|
|
KDMN
1998
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.22M | ﹤0.01% |
1,961,951
+116,704
| +6% | +$502K |
|
1999
Tanger
SKT
$4.68B
| $8.19M | ﹤0.01% |
1,637,210
-225,223
| -12% | -$2.75M |
|
2000
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $8.16M | ﹤0.01% |
334,534
+212
| +0.1% | +$6.52K |
|
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.