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 | |
|---|---|---|---|---|---|---|
2551
Precigen
PGEN
$2.32B
| $5.26M | ﹤0.01% |
960,126
+57,351
| +6% | +$323K |
|
2552
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $5.25M | ﹤0.01% |
35,532
+454
| +1% | +$64.2K |
|
2553
Teekay Tankers
TNK
$2.9B
| $5.24M | ﹤0.01% |
218,471
-9,503
| -4% | -$173K |
|
|
TUP
2554
DELISTED
Tupperware Brands Corporation
TUP
| $5.23M | ﹤0.01% |
609,513
-5,555
| -0.9% | -$60.6K |
|
|
PEI
2555
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.22M | ﹤0.01% |
65,283
-778
| -1% | -$64.8K |
|
|
ACRE
2556
Ares Commercial Real Estate
ACRE
$264M
| $5.22M | ﹤0.01% |
329,305
-6,852
| -2% | -$106K |
|
|
KRTX
2557
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.21M | ﹤0.01% |
69,214
+2,729
| +4% | +$120K |
|
|
TECX
2558
Tectonic Therapeutic
TECX
$664M
| $5.2M | ﹤0.01% |
21,526
+1,102
| +5% | +$212K |
|
|
RST
2559
DELISTED
ROSETTA STONE INC
RST
| $5.2M | ﹤0.01% |
286,675
-31,625
| -10% | -$539K |
|
2560
Century Aluminum
CENX
$4.59B
| $5.2M | ﹤0.01% |
691,724
-8,872
| -1% | -$61.5K |
|
2561
Carriage Services
CSV
$555M
| $5.19M | ﹤0.01% |
202,680
-3,909
| -2% | -$94.8K |
|
2562
Byline Bancorp
BY
$1.78B
| $5.18M | ﹤0.01% |
264,768
-282
| -0.1% | -$5.15K |
|
|
CNR
2563
Core Natural Resources Inc
CNR
$4.64B
| $5.18M | ﹤0.01% |
357,134
-7,869
| -2% | -$109K |
|
2564
Cato Corp
CATO
$66.7M
| $5.18M | ﹤0.01% |
297,622
-2,408
| -0.8% | -$43.1K |
|
2565
Dorian LPG
LPG
$1.95B
| $5.17M | ﹤0.01% |
333,888
-13,694
| -4% | -$180K |
|
2566
Costamare
CMRE
$1.74B
| $5.17M | ﹤0.01% |
542,272
+66,912
| +14% | +$534K |
|
2567
iShares MSCI ACWI ETF
ACWI
$33.6B
| $5.15M | ﹤0.01% |
64,977
+42,469
| +189% | +$3.25M |
|
2568
UNIFI
UFI
$120M
| $5.14M | ﹤0.01% |
203,451
-60
| -0% | -$1.45K |
|
2569
FRP Holdings
FRPH
$425M
| $5.12M | ﹤0.01% |
205,572
-3,542
| -2% | -$89.1K |
|
2570
e.l.f. Beauty
ELF
$5.43B
| $5.11M | ﹤0.01% |
317,118
-6,632
| -2% | -$110K |
|
|
SWTX
2571
DELISTED
SpringWorks Therapeutics
SWTX
| $5.1M | ﹤0.01% |
132,553
+114,429
| +631% | +$2.68M |
|
2572
Bar Harbor Bankshares
BHB
$681M
| $5.08M | ﹤0.01% |
199,980
-3,547
| -2% | -$90.3K |
|
2573
Wipro
WIT
$19.4B
| $5.07M | ﹤0.01% |
2,703,472
-446,714
| -14% | -$842K |
|
2574
AnaptysBio
ANAB
$1.66B
| $5.06M | ﹤0.01% |
311,144
+8,374
| +3% | +$198K |
|
2575
NVE Corp
NVEC
$563M
| $5.05M | ﹤0.01% |
70,800
-2,253
| -3% | -$147K |
|
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.