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 | |
|---|---|---|---|---|---|---|
|
EGIO
2001
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.14M | ﹤0.01% |
35,684
+274
| +0.8% | +$54.5K |
|
2002
DigitalBridge
DBRG
$2.93B
| $8.13M | ﹤0.01% |
1,162,193
+21,094
| +2% | +$335K |
|
2003
Axcelis
ACLS
$4.29B
| $8.1M | ﹤0.01% |
442,471
+470
| +0.1% | +$10.9K |
|
2004
Gorman-Rupp
GRC
$2.26B
| $8.07M | ﹤0.01% |
258,473
+489
| +0.2% | +$16.6K |
|
|
CHU
2005
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.07M | ﹤0.01% |
1,371,712
+46,596
| +4% | +$372K |
|
2006
Newmark Group
NMRK
$2.8B
| $8.06M | ﹤0.01% |
1,897,474
+22,723
| +1% | +$223K |
|
2007
Pembina Pipeline
PBA
$28.1B
| $8.03M | ﹤0.01% |
426,779
-46,600
| -10% | -$1.53M |
|
2008
Open Text
OTEX
$6.41B
| $8.03M | ﹤0.01% |
229,845
-11,279
| -5% | -$478K |
|
|
HTZ
2009
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.02M | ﹤0.01% |
1,297,409
-116,515
| -8% | -$1.58M |
|
2010
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8M | ﹤0.01% |
146,933
+7,177
| +5% | +$436K |
|
|
SIX
2011
DELISTED
Six Flags Entertainment Corp.
SIX
| $8M | ﹤0.01% |
638,071
-12,384
| -2% | -$368K |
|
2012
AngloGold Ashanti
AU
$41.2B
| $7.99M | ﹤0.01% |
480,726
-1,244
| -0.3% | -$24.4K |
|
2013
1st Source
SRCE
$2.19B
| $7.99M | ﹤0.01% |
246,481
+1,677
| +0.7% | +$72.5K |
|
2014
Sierra Bancorp
BSRR
$525M
| $7.98M | ﹤0.01% |
454,094
-909
| -0.2% | -$22.1K |
|
|
UBA
2015
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.94M | ﹤0.01% |
563,262
+7,894
| +1% | +$163K |
|
|
AAWW
2016
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.93M | ﹤0.01% |
308,907
+5,014
| +2% | +$125K |
|
2017
CVR Energy
CVI
$3.35B
| $7.92M | ﹤0.01% |
479,418
+5,762
| +1% | +$173K |
|
|
PRSU
2018
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $7.91M | ﹤0.01% |
372,733
+5,367
| +1% | +$276K |
|
2019
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55M
| $7.9M | ﹤0.01% |
363,855
+209,364
| +136% | +$5.17M |
|
2020
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.9M | ﹤0.01% |
82,088
-8,117
| -9% | -$966K |
|
2021
Triumph Financial Inc
TFIN
$1.91B
| $7.9M | ﹤0.01% |
303,799
+1,690
| +0.6% | +$58.5K |
|
2022
OrthoPediatrics
KIDS
$536M
| $7.9M | ﹤0.01% |
199,219
+14,915
| +8% | +$669K |
|
2023
StoneX
SNEX
$9.1B
| $7.89M | ﹤0.01% |
1,101,575
-2,460
| -0.2% | -$21.8K |
|
|
AIMT
2024
DELISTED
Aimmune Therapeutics
AIMT
| $7.89M | ﹤0.01% |
547,026
+3,895
| +0.7% | +$99.6K |
|
2025
Sonos
SONO
$1.94B
| $7.87M | ﹤0.01% |
928,066
+107,944
| +13% | +$1.33M |
|
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.