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 | |
|---|---|---|---|---|---|---|
2501
American Public Education
APEI
$826M
| $5.77M | ﹤0.01% |
210,747
-8,790
| -4% | -$215K |
|
2502
Miller Industries
MLR
$643M
| $5.76M | ﹤0.01% |
155,115
-3,592
| -2% | -$126K |
|
2503
Insteel Industries
IIIN
$635M
| $5.74M | ﹤0.01% |
267,131
+5,376
| +2% | +$114K |
|
2504
Global Industrial
GIC
$1.49B
| $5.72M | ﹤0.01% |
227,364
-740
| -0.3% | -$17.3K |
|
|
MLNX
2505
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.67M | ﹤0.01% |
48,389
+1,010
| +2% | +$115K |
|
|
HCCI
2506
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.67M | ﹤0.01% |
180,643
-2,259
| -1% | -$64.6K |
|
|
BSTC
2507
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.65M | ﹤0.01% |
99,231
-4,541
| -4% | -$241K |
|
|
PGNX
2508
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.62M | ﹤0.01% |
1,103,905
-16,536
| -1% | -$87.5K |
|
2509
Hackett Group
HCKT
$278M
| $5.62M | ﹤0.01% |
348,052
-9,725
| -3% | -$155K |
|
|
BFIN
2510
DELISTED
BankFinancial
BFIN
| $5.6M | ﹤0.01% |
428,401
-2,931
| -0.7% | -$38.1K |
|
2511
HUTCHMED
HCM
$2.13B
| $5.6M | ﹤0.01% |
223,417
+4,535
| +2% | +$99.3K |
|
|
AXNX
2512
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.6M | ﹤0.01% |
202,138
+14,405
| +8% | +$344K |
|
|
MOBL
2513
DELISTED
MobileIron, Inc.
MOBL
| $5.59M | ﹤0.01% |
1,150,379
-49,598
| -4% | -$264K |
|
2514
iShares Select U.S. REIT ETF
ICF
$2.11B
| $5.58M | ﹤0.01% |
95,326
+5,000
| +6% | +$294K |
|
2515
Vishay Precision Group
VPG
$934M
| $5.57M | ﹤0.01% |
163,836
-2,672
| -2% | -$89.7K |
|
2516
Sasol
SSL
$7.36B
| $5.55M | ﹤0.01% |
256,662
+1,988
| +0.8% | +$38K |
|
2517
Vanguard Morningstar Value ETF
VTV
$194B
| $5.54M | ﹤0.01% |
46,196
-9,722
| -17% | -$1.12M |
|
|
CHUY
2518
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.54M | ﹤0.01% |
213,575
-28,560
| -12% | -$740K |
|
2519
Impinj
PI
$5.49B
| $5.53M | ﹤0.01% |
213,726
+23,202
| +12% | +$721K |
|
|
VSTO
2520
DELISTED
Vista Outdoor Inc.
VSTO
| $5.5M | ﹤0.01% |
735,556
-2,488
| -0.3% | -$18.7K |
|
2521
Pearson
PSO
$9.7B
| $5.5M | ﹤0.01% |
652,050
-115,737
| -15% | -$995K |
|
|
LGF.B
2522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.49M | ﹤0.01% |
553,359
+8,630
| +2% | +$74.5K |
|
2523
Citi Trends
CTRN
$617M
| $5.49M | ﹤0.01% |
237,312
-10,959
| -4% | -$214K |
|
|
WTRE
2524
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.48M | ﹤0.01% |
217,828
-21,987
| -9% | -$584K |
|
|
TGH
2525
DELISTED
Textainer Group Holdings limited
TGH
| $5.48M | ﹤0.01% |
511,654
+210,921
| +70% | +$2.06M |
|
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.