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 | |
|---|---|---|---|---|---|---|
2251
Sea Limited
SE
$70.4B
| $5.48M | ﹤0.01% |
+123,690
| New | +$5.55M |
|
2252
Liberty Media Series A
FWONA
$22.1B
| $5.46M | ﹤0.01% |
220,844
-148,500
| -40% | -$5.35M |
|
|
LK
2253
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.46M | ﹤0.01% |
+200,672
| New | +$7.39M |
|
2254
iShares International Select Dividend ETF
IDV
$8.46B
| $5.45M | ﹤0.01% |
241,173
+50,713
| +27% | +$1.53M |
|
2255
Bank of Marin Bancorp
BMRC
$472M
| $5.44M | ﹤0.01% |
181,426
-626
| -0.3% | -$24.7K |
|
2256
Dave & Buster's
PLAY
$364M
| $5.43M | ﹤0.01% |
414,901
+1,342
| +0.3% | +$46K |
|
|
NOAH
2257
Noah Holdings
NOAH
$568M
| $5.43M | ﹤0.01% |
209,793
-4,116
| -2% | -$130K |
|
|
KRA
2258
DELISTED
Kraton Corporation
KRA
| $5.42M | ﹤0.01% |
669,513
-1,978
| -0.3% | -$29.5K |
|
|
BPYU
2259
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.42M | ﹤0.01% |
638,011
+81,364
| +15% | +$1.32M |
|
2260
Amneal Pharmaceuticals
AMRX
$5.89B
| $5.41M | ﹤0.01% |
1,554,407
+16,083
| +1% | +$68.1K |
|
2261
Utah Medical Products
UTMD
$227M
| $5.4M | ﹤0.01% |
57,383
+1,192
| +2% | +$111K |
|
2262
Vericel Corp
VCEL
$2.32B
| $5.4M | ﹤0.01% |
588,486
+11,941
| +2% | +$179K |
|
|
OMN
2263
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.39M | ﹤0.01% |
531,907
-49,891
| -9% | -$497K |
|
2264
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.38M | ﹤0.01% |
206,190
-3,624
| -2% | -$109K |
|
2265
Children's Place
PLCE
$58M
| $5.36M | ﹤0.01% |
274,083
-511
| -0.2% | -$27.1K |
|
2266
The RMR Group
RMR
$324M
| $5.36M | ﹤0.01% |
198,606
+3,077
| +2% | +$119K |
|
2267
ANI Pharmaceuticals
ANIP
$1.82B
| $5.35M | ﹤0.01% |
131,397
+2,790
| +2% | +$148K |
|
2268
Buckle
BKE
$2.34B
| $5.34M | ﹤0.01% |
389,269
-1,194
| -0.3% | -$26.9K |
|
2269
Ichor Holdings
ICHR
$2.29B
| $5.33M | ﹤0.01% |
277,953
+5,302
| +2% | +$160K |
|
2270
Bausch Health
BHC
$2.35B
| $5.32M | ﹤0.01% |
342,910
-122,019
| -26% | -$2.94M |
|
|
TPIC
2271
DELISTED
TPI Composites
TPIC
| $5.28M | ﹤0.01% |
357,298
+9,974
| +3% | +$196K |
|
2272
Gossamer Bio
GOSS
$86.9M
| $5.27M | ﹤0.01% |
519,218
-472
| -0.1% | -$6.16K |
|
2273
QCR Holdings
QCRH
$1.72B
| $5.26M | ﹤0.01% |
194,452
-654
| -0.3% | -$24.9K |
|
2274
James Hardie Industries
JHX
$16.5B
| $5.26M | ﹤0.01% |
438,794
-21,061
| -5% | -$385K |
|
|
CHX
2275
DELISTED
ChampionX
CHX
| $5.25M | ﹤0.01% |
914,097
-60,026
| -6% | -$1.25M |
|
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.