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 | |
|---|---|---|---|---|---|---|
2226
Groupon
GRPN
$1.04B
| $5.6M | ﹤0.01% |
285,744
+8,679
| +3% | +$342K |
|
|
TWO
2227
Two Harbors Investment
TWO
$1.27B
| $5.59M | ﹤0.01% |
367,164
+14,629
| +4% | +$747K |
|
|
CBD
2228
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.59M | ﹤0.01% |
443,271
+9,713
| +2% | +$174K |
|
|
SILK
2229
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.59M | ﹤0.01% |
177,521
+3,566
| +2% | +$143K |
|
2230
Transocean
RIG
$5.72B
| $5.58M | ﹤0.01% |
4,811,083
-22,012
| -0.5% | -$85.9K |
|
2231
Pitney Bowes
PBI
$2.51B
| $5.58M | ﹤0.01% |
2,734,127
+171,887
| +7% | +$589K |
|
2232
Arcus Biosciences
RCUS
$3.52B
| $5.58M | ﹤0.01% |
401,831
+14,964
| +4% | +$186K |
|
2233
Smith & Wesson
SWBI
$663M
| $5.57M | ﹤0.01% |
872,941
+7,217
| +0.8% | +$51.1K |
|
2234
Wabash National
WNC
$518M
| $5.55M | ﹤0.01% |
769,267
-4,378
| -0.6% | -$49.1K |
|
2235
Health Catalyst
HCAT
$175M
| $5.54M | ﹤0.01% |
211,910
+96,458
| +84% | +$2.95M |
|
2236
Copa Holdings
CPA
$6.16B
| $5.54M | ﹤0.01% |
122,206
+5,263
| +5% | +$450K |
|
|
KBAL
2237
DELISTED
Kimball International
KBAL
| $5.53M | ﹤0.01% |
464,597
+2,627
| +0.6% | +$43.7K |
|
2238
Anika Therapeutics
ANIK
$257M
| $5.53M | ﹤0.01% |
191,297
-757
| -0.4% | -$30.6K |
|
|
XRN
2239
Chiron Real Estate Inc
XRN
$465M
| $5.53M | ﹤0.01% |
109,274
+16,527
| +18% | +$1.11M |
|
2240
Resideo Technologies
REZI
$3.96B
| $5.53M | ﹤0.01% |
1,141,624
+26,025
| +2% | +$246K |
|
2241
Pearson
PSO
$10B
| $5.52M | ﹤0.01% |
800,862
+148,812
| +23% | +$1.08M |
|
2242
Assembly Biosciences
ASMB
$522M
| $5.52M | ﹤0.01% |
30,992
+6,297
| +25% | +$1.35M |
|
2243
Pacific Biosciences
PACB
$404M
| $5.51M | ﹤0.01% |
1,801,805
+27,194
| +2% | +$111K |
|
2244
MPLX
MPLX
$60.3B
| $5.51M | ﹤0.01% |
474,060
-34,036
| -7% | -$697K |
|
2245
Prothena Corp
PRTA
$441M
| $5.51M | ﹤0.01% |
514,846
-20
| -0% | -$242 |
|
2246
Movado Group
MOV
$862M
| $5.51M | ﹤0.01% |
465,892
+249
| +0.1% | +$3.93K |
|
2247
Century Communities
CCS
$2.04B
| $5.49M | ﹤0.01% |
378,596
+19,370
| +5% | +$554K |
|
2248
Brookfield Infrastructure Partners
BIP
$18.2B
| $5.49M | ﹤0.01% |
228,884
-29,574
| -11% | -$864K |
|
|
FLIC
2249
DELISTED
First of Long Island Corp
FLIC
| $5.48M | ﹤0.01% |
315,980
-5,667
| -2% | -$119K |
|
2250
Conduent
CNDT
$270M
| $5.48M | ﹤0.01% |
2,237,769
-176,329
| -7% | -$699K |
|
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.