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 | |
|---|---|---|---|---|---|---|
|
LORL
2526
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.47M | ﹤0.01% |
169,141
-3,681
| -2% | -$135K |
|
2527
KT
KT
$8.83B
| $5.46M | ﹤0.01% |
470,570
-29,115
| -6% | -$332K |
|
|
VIVO
2528
DELISTED
Meridian Bioscience Inc
VIVO
| $5.46M | ﹤0.01% |
558,370
+578
| +0.1% | +$5.43K |
|
|
PR
2529
Permian Resources
PR
$18B
| $5.45M | ﹤0.01% |
1,179,392
+30,081
| +3% | +$110K |
|
|
SAFE
2530
DELISTED
Safehold Inc.
SAFE
| $5.44M | ﹤0.01% |
135,063
+14,454
| +12% | +$530K |
|
|
EXTN
2531
DELISTED
Exterran Corporation
EXTN
| $5.43M | ﹤0.01% |
693,171
-27,082
| -4% | -$251K |
|
2532
Equity Bancshares
EQBK
$1.06B
| $5.42M | ﹤0.01% |
175,743
+168
| +0.1% | +$4.8K |
|
2533
Digimarc Corp
DMRC
$167M
| $5.42M | ﹤0.01% |
161,578
+2,243
| +1% | +$80.4K |
|
|
HTB
2534
HomeTrust Bancshares
HTB
$831M
| $5.42M | ﹤0.01% |
201,901
-4,734
| -2% | -$124K |
|
|
TARO
2535
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.4M | ﹤0.01% |
61,438
+3,561
| +6% | +$300K |
|
|
AGEN
2536
Agenus
AGEN
$311M
| $5.39M | ﹤0.01% |
67,448
+2,146
| +3% | +$144K |
|
|
DPLO
2537
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.38M | ﹤0.01% |
1,344,353
-3,239
| -0.2% | -$15.2K |
|
|
SPPI
2538
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.37M | ﹤0.01% |
1,476,441
+32,022
| +2% | +$259K |
|
2539
Motorcar Parts of America
MPAA
$230M
| $5.36M | ﹤0.01% |
243,463
+1,221
| +0.5% | +$23.6K |
|
|
SRNE
2540
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.35M | ﹤0.01% |
1,583,872
+87,549
| +6% | +$209K |
|
2541
Nomad Foods
NOMD
$1.59B
| $5.35M | ﹤0.01% |
239,211
-4,123
| -2% | -$84K |
|
|
MNK
2542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.35M | ﹤0.01% |
1,533,438
-11,072
| -0.7% | -$34.6K |
|
|
JCAP
2543
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.34M | ﹤0.01% |
279,233
+8,711
| +3% | +$160K |
|
|
AMK
2544
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.33M | ﹤0.01% |
183,595
+898
| +0.5% | +$23.5K |
|
|
AD
2545
Array Digital Infrastructure
AD
$3.04B
| $5.33M | ﹤0.01% |
147,015
+1,806
| +1% | +$63.3K |
|
|
CRC
2546
DELISTED
California Resources Corporation
CRC
| $5.33M | ﹤0.01% |
589,734
-20,307
| -3% | -$164K |
|
|
GLOG
2547
DELISTED
GASLOG LTD
GLOG
| $5.3M | ﹤0.01% |
541,248
-11,213
| -2% | -$128K |
|
2548
Grocery Outlet
GO
$1.07B
| $5.29M | ﹤0.01% |
163,090
+57,639
| +55% | +$1.85M |
|
|
COWN
2549
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.29M | ﹤0.01% |
335,799
-21,038
| -6% | -$316K |
|
|
SWCH
2550
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.27M | ﹤0.01% |
355,709
+21,331
| +6% | +$323K |
|
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.