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 | |
|---|---|---|---|---|---|---|
2576
NWPX Infrastructure Inc
NWPX
$1.11B
| $5.05M | ﹤0.01% |
151,677
+1,372
| +0.9% | +$43.3K |
|
|
AMNB
2577
DELISTED
American National Bankshares Inc
AMNB
| $5.04M | ﹤0.01% |
127,426
-2,910
| -2% | -$108K |
|
2578
Precision BioSciences
DTIL
$201M
| $5.04M | ﹤0.01% |
12,096
+8,093
| +202% | +$2.54M |
|
|
ODT
2579
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.04M | ﹤0.01% |
155,151
-4,548
| -3% | -$141K |
|
2580
Domo
DOMO
$187M
| $5.03M | ﹤0.01% |
231,622
+5,075
| +2% | +$93.7K |
|
|
CETV
2581
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.02M | ﹤0.01% |
1,108,797
-35,524
| -3% | -$160K |
|
2582
Simulations Plus
SLP
$370M
| $5.02M | ﹤0.01% |
172,608
-985
| -0.6% | -$33.4K |
|
|
MOFG
2583
DELISTED
MidWestOne Financial Group
MOFG
| $5.01M | ﹤0.01% |
138,248
+561
| +0.4% | +$18.7K |
|
2584
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $5M | ﹤0.01% |
41,955
+1,816
| +5% | +$209K |
|
2585
Old Second Bancorp
OSBC
$1.31B
| $4.99M | ﹤0.01% |
370,672
-13,551
| -4% | -$169K |
|
2586
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $4.99M | ﹤0.01% |
25,095
+3,608
| +17% | +$685K |
|
2587
1-800-Flowers.com
FLWS
$261M
| $4.98M | ﹤0.01% |
343,569
-11,299
| -3% | -$154K |
|
|
CDMO
2588
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.98M | ﹤0.01% |
648,750
+5,138
| +0.8% | +$30K |
|
|
CNR
2589
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.96M | ﹤0.01% |
583,082
-4,429
| -0.8% | -$31.1K |
|
2590
Capital City Bank Group
CCBG
$898M
| $4.96M | ﹤0.01% |
162,614
-3,585
| -2% | -$103K |
|
2591
Luxfer Holdings
LXFR
$457M
| $4.93M | ﹤0.01% |
266,334
+6,269
| +2% | +$108K |
|
2592
i3 Verticals
IIIV
$325M
| $4.91M | ﹤0.01% |
173,808
-5,034
| -3% | -$119K |
|
2593
UFP Technologies
UFPT
$2.48B
| $4.91M | ﹤0.01% |
98,891
+1,480
| +2% | +$64.6K |
|
2594
Fossil Group
FOSL
$330M
| $4.89M | ﹤0.01% |
621,080
-12,266
| -2% | -$113K |
|
|
FBM
2595
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.89M | ﹤0.01% |
252,547
+50,886
| +25% | +$977K |
|
|
GTT
2596
DELISTED
GTT Communications, Inc.
GTT
| $4.87M | ﹤0.01% |
429,357
-7,661
| -2% | -$64.1K |
|
|
CNH
2597
CNH Industrial
CNH
$16.7B
| $4.86M | ﹤0.01% |
507,525
+41,887
| +9% | +$394K |
|
|
LTS
2598
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.86M | ﹤0.01% |
1,394,939
-3,410
| -0.2% | -$9.89K |
|
|
NGM
2599
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.85M | ﹤0.01% |
262,239
+161,028
| +159% | +$2.35M |
|
2600
West Bancorporation
WTBA
$511M
| $4.85M | ﹤0.01% |
189,136
-5,004
| -3% | -$119K |
|
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.