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 | |
|---|---|---|---|---|---|---|
2026
Universal Insurance Holdings
UVE
$1.23B
| $7.87M | ﹤0.01% |
439,226
+4,989
| +1% | +$114K |
|
2027
International Seaways
INSW
$4.71B
| $7.86M | ﹤0.01% |
328,795
-377
| -0.1% | -$8.57K |
|
|
PTLA
2028
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.85M | ﹤0.01% |
1,101,570
+126,705
| +13% | +$1.58M |
|
2029
Upland Software
UPLD
$13.1M
| $7.84M | ﹤0.01% |
29,219
+379
| +1% | +$137K |
|
2030
RE/MAX Holdings
RMAX
$195M
| $7.83M | ﹤0.01% |
357,361
+7,878
| +2% | +$257K |
|
|
ADVM
2031
DELISTED
Adverum Biotechnologies
ADVM
| $7.83M | ﹤0.01% |
80,120
+13,265
| +20% | +$1.55M |
|
|
NXRT
2032
NexPoint Residential Trust
NXRT
$660M
| $7.83M | ﹤0.01% |
310,417
+31,586
| +11% | +$1.38M |
|
2033
Great Southern Bancorp
GSBC
$886M
| $7.81M | ﹤0.01% |
193,234
+594
| +0.3% | +$31.3K |
|
2034
Haverty Furniture Companies
HVT
$416M
| $7.8M | ﹤0.01% |
655,674
-1,655
| -0.3% | -$29.1K |
|
|
EVOP
2035
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.8M | ﹤0.01% |
509,635
+53,000
| +12% | +$1.31M |
|
|
SNBR
2036
DELISTED
Sleep Number
SNBR
| $7.79M | ﹤0.01% |
406,516
-4,719
| -1% | -$210K |
|
2037
Adtran
ADTN
$718M
| $7.78M | ﹤0.01% |
1,013,425
+15,486
| +2% | +$132K |
|
2038
BellRing Brands
BRBR
$1.51B
| $7.78M | ﹤0.01% |
456,150
+4,237
| +0.9% | +$85.7K |
|
2039
The Greenbrier Companies
GBX
$1.54B
| $7.75M | ﹤0.01% |
436,715
-345,736
| -44% | -$8.2M |
|
|
SPTN
2040
DELISTED
SpartanNash
SPTN
| $7.74M | ﹤0.01% |
540,781
+4,867
| +0.9% | +$62.6K |
|
|
YMAB
2041
DELISTED
Y-mAbs Therapeutics
YMAB
| $7.74M | ﹤0.01% |
296,486
+7,588
| +3% | +$220K |
|
2042
Sinclair Inc
SBGI
$1B
| $7.73M | ﹤0.01% |
480,953
-215,471
| -31% | -$5.6M |
|
|
HA
2043
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.72M | ﹤0.01% |
739,996
-11,411
| -2% | -$260K |
|
|
EBSB
2044
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.72M | ﹤0.01% |
688,538
-541
| -0.1% | -$8.96K |
|
2045
Penske Automotive Group
PAG
$14.4B
| $7.71M | ﹤0.01% |
275,455
+12,535
| +5% | +$545K |
|
2046
York Water
YORW
$499M
| $7.68M | ﹤0.01% |
176,776
+326
| +0.2% | +$14.8K |
|
2047
Apogee Enterprises
APOG
$876M
| $7.68M | ﹤0.01% |
368,724
+7,465
| +2% | +$218K |
|
|
NXGN
2048
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.67M | ﹤0.01% |
734,407
+12,621
| +2% | +$163K |
|
|
ACH
2049
Accendra Health
ACH
$261M
| $7.62M | ﹤0.01% |
832,926
+1,420
| +0.2% | +$8.57K |
|
|
HEES
2050
DELISTED
H&E Equipment Services
HEES
| $7.61M | ﹤0.01% |
518,528
+1,687
| +0.3% | +$40.8K |
|
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.