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 | |
|---|---|---|---|---|---|---|
2476
United Natural Foods
UNFI
$2.9B
| $6.06M | ﹤0.01% |
691,921
-3,070
| -0.4% | -$24.8K |
|
2477
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $6.02M | ﹤0.01% |
43,919
+4,722
| +12% | +$626K |
|
2478
BRC Group Holdings
RILY
$304M
| $6.02M | ﹤0.01% |
239,025
-804
| -0.3% | -$21.1K |
|
|
HUD
2479
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6.01M | ﹤0.01% |
391,944
-11,595
| -3% | -$151K |
|
2480
Galicia Financial Group
GGAL
$7.1B
| $6.01M | ﹤0.01% |
370,068
+22,403
| +6% | +$296K |
|
2481
National Presto Industries
NPK
$998M
| $6M | ﹤0.01% |
67,833
+912
| +1% | +$79.4K |
|
2482
Twist Bioscience
TWST
$7.85B
| $5.99M | ﹤0.01% |
285,392
+1,451
| +0.5% | +$34K |
|
2483
Live Oak Bancshares
LOB
$1.98B
| $5.99M | ﹤0.01% |
314,886
+3,477
| +1% | +$64.3K |
|
2484
First Community Bankshares
FCBC
$927M
| $5.98M | ﹤0.01% |
192,918
-3,183
| -2% | -$100K |
|
2485
First Mid Bancshares
FMBH
$1.38B
| $5.98M | ﹤0.01% |
169,718
-6,288
| -4% | -$220K |
|
2486
Kura Oncology
KURA
$882M
| $5.95M | ﹤0.01% |
432,980
-32,635
| -7% | -$484K |
|
2487
Carter Bankshares
CARE
$749M
| $5.94M | ﹤0.01% |
250,550
-3,175
| -1% | -$65.7K |
|
2488
ADT
ADT
$5.34B
| $5.94M | ﹤0.01% |
748,613
-36,266
| -5% | -$286K |
|
|
LGTY
2489
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.93M | ﹤0.01% |
398,528
-7,086
| -2% | -$111K |
|
|
SLCA
2490
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.92M | ﹤0.01% |
963,245
-61,532
| -6% | -$371K |
|
|
ALTA
2491
DELISTED
Altabancorp
ALTA
| $5.91M | ﹤0.01% |
196,051
-5,193
| -3% | -$152K |
|
|
KE
2492
Kimball Electronics
KE
$606M
| $5.89M | ﹤0.01% |
335,603
-3,787
| -1% | -$62.3K |
|
|
BGG
2493
DELISTED
Briggs & Stratton Corp.
BGG
| $5.88M | ﹤0.01% |
883,719
+21,473
| +2% | +$132K |
|
|
OMN
2494
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.88M | ﹤0.01% |
581,798
-14,076
| -2% | -$142K |
|
|
AMAG
2495
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.83M | ﹤0.01% |
479,039
-4,176
| -0.9% | -$45.6K |
|
|
FSB
2496
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.8M | ﹤0.01% |
168,926
+1,961
| +1% | +$64.6K |
|
|
TRUE
2497
DELISTED
TrueCar
TRUE
| $5.79M | ﹤0.01% |
1,218,744
-33,475
| -3% | -$140K |
|
2498
Bally's
BALY
$671M
| $5.78M | ﹤0.01% |
225,371
-36,534
| -14% | -$881K |
|
2499
Waterstone Financial
WSBF
$378M
| $5.78M | ﹤0.01% |
303,639
-7,932
| -3% | -$146K |
|
|
EGIO
2500
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.78M | ﹤0.01% |
35,410
+397
| +1% | +$62.9K |
|
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.