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 |
Bristol-Myers Squibb
BMY
|
+$431M |
| 2 |
Truist Financial
TFC
|
+$346M |
| 3 |
Alibaba
BABA
|
+$238M |
| 4 |
ServiceNow
NOW
|
+$228M |
| 5 |
Corteva
CTVA
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$875M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$395M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$340M |
| 4 |
Oracle
ORCL
|
+$197M |
| 5 |
Apple
AAPL
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.5B
| $378M | 0.08% |
18,380,740
-2,370,835
| -11% | -$44.9M |
|
227
Ventas
VTR
$47.9B
| $376M | 0.08% |
6,514,501
-1,809
| -0% | -$114K |
|
228
Trane Technologies
TT
$106B
| $376M | 0.08% |
2,825,770
-46,196
| -2% | -$5.85M |
|
229
KLA
KLAC
$259B
| $376M | 0.08% |
21,078,010
+23,160
| +0.1% | +$388K |
|
230
Essex Property Trust
ESS
$18.5B
| $375M | 0.08% |
1,246,974
+18,819
| +2% | +$5.95M |
|
|
EA
231
DELISTED
Electronic Arts
EA
| $373M | 0.08% |
3,472,958
-68,191
| -2% | -$6.77M |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $370M | 0.08% |
11,533,632
-112,757
| -1% | -$3.71M |
|
233
Public Service Enterprise Group
PEG
$37.7B
| $364M | 0.08% |
6,158,887
-150,107
| -2% | -$9.1M |
|
234
LyondellBasell Industries
LYB
$19.2B
| $363M | 0.08% |
3,846,445
+24,558
| +0.6% | +$2.25M |
|
235
Amphenol
APH
$209B
| $363M | 0.08% |
13,417,272
+75,708
| +0.6% | +$1.93M |
|
236
Masco
MAS
$15.3B
| $361M | 0.08% |
7,512,017
-46,330
| -0.6% | -$2.11M |
|
237
State Street
STT
$50.7B
| $360M | 0.08% |
4,553,442
-45,778
| -1% | -$3.22M |
|
238
Motorola Solutions
MSI
$77.4B
| $360M | 0.08% |
2,233,764
+85,846
| +4% | +$14.1M |
|
239
Boston Properties
BXP
$11.1B
| $359M | 0.08% |
2,602,076
-19,610
| -0.7% | -$2.64M |
|
240
Regeneron Pharmaceuticals
REGN
$80.8B
| $355M | 0.08% |
946,596
+4,771
| +0.5% | +$1.61M |
|
241
Microchip Technology
MCHP
$46B
| $348M | 0.08% |
6,655,300
+21,600
| +0.3% | +$1.04M |
|
242
Williams Companies
WMB
$86.1B
| $347M | 0.08% |
14,648,427
-219,016
| -1% | -$5.02M |
|
243
Hilton Worldwide
HLT
$71.5B
| $344M | 0.08% |
3,100,775
-42,410
| -1% | -$4.26M |
|
244
Delta Air Lines
DAL
$60.1B
| $344M | 0.08% |
5,878,765
-43,347
| -0.7% | -$2.43M |
|
245
iShares Russell 1000 ETF
IWB
$50.2B
| $344M | 0.08% |
1,925,965
+32,007
| +2% | +$5.46M |
|
246
T. Rowe Price
TROW
$24.3B
| $342M | 0.08% |
2,808,601
+13,193
| +0.5% | +$1.56M |
|
247
Eversource Energy
ES
$27.2B
| $340M | 0.08% |
3,997,000
-120,133
| -3% | -$9.99M |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $336M | 0.08% |
4,458,022
-42,818
| -1% | -$3.05M |
|
249
Clorox
CLX
$12.7B
| $332M | 0.07% |
2,162,861
-176,965
| -8% | -$26.4M |
|
250
Agilent Technologies
A
$41.2B
| $330M | 0.07% |
3,872,465
+15,115
| +0.4% | +$1.19M |
|
Similar funds
Northern Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Northern Trust held 4,386 positions worth $447B, up 7% from $418B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northern Trust's Q4 2019 filing shows 134 new, 1,479 increased, 2,453 reduced and 124 closed positions. Its largest new stake was Envista: 706,517 shares worth $20.9M. The largest sale was Celgene Corp, an estimated $875M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q4 2019 buy was Envista: 706,517 shares worth $20.9M.
- Northern Trust added most to Bristol-Myers Squibb in Q4 2019, an estimated $431M increase.
- Northern Trust's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $395M.
- Northern Trust fully exited Celgene Corp in Q4 2019, selling an estimated $875M.
- Northern Trust's ten largest holdings make up 17% of its $447B portfolio in Q4 2019.
- Northern Trust opened 134 new positions and closed 124 in Q4 2019.
- Northern Trust's portfolio value rose 7% quarter-over-quarter to $447B.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.