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 | |
|---|---|---|---|---|---|---|
2676
XBiotech
XBIT
$71M
| $4.31M | ﹤0.01% |
231,091
-611
| -0.3% | -$7.87K |
|
|
DSPG
2677
DELISTED
DSP Group Inc
DSPG
| $4.31M | ﹤0.01% |
273,866
-9,012
| -3% | -$133K |
|
2678
Daily Journal
DJCO
$828M
| $4.31M | ﹤0.01% |
14,826
-25
| -0.2% | -$6.99K |
|
|
MRLN
2679
DELISTED
Marlin Business Services Corp
MRLN
| $4.3M | ﹤0.01% |
195,866
+17,698
| +10% | +$402K |
|
|
ACH
2680
Accendra Health
ACH
$84.6M
| $4.3M | ﹤0.01% |
831,506
+5,069
| +0.6% | +$32.6K |
|
|
EIGI
2681
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.3M | ﹤0.01% |
914,284
-43,496
| -5% | -$179K |
|
|
LCI
2682
DELISTED
Lannett Company, Inc.
LCI
| $4.29M | ﹤0.01% |
121,449
+5,165
| +4% | +$210K |
|
|
NE
2683
DELISTED
Noble Corporation
NE
| $4.26M | ﹤0.01% |
3,489,360
+45,405
| +1% | +$54.3K |
|
|
RUBY
2684
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.24M | ﹤0.01% |
446,648
-785
| -0.2% | -$7.59K |
|
2685
Companhia Siderúrgica Nacional
SID
$1.19B
| $4.22M | ﹤0.01% |
1,224,431
-5,037
| -0.4% | -$15.7K |
|
2686
Tejon Ranch
TRC
$443M
| $4.22M | ﹤0.01% |
264,381
+1,381
| +0.5% | +$22.5K |
|
|
CAMP
2687
DELISTED
CalAmp Corp.
CAMP
| $4.22M | ﹤0.01% |
19,169
+293
| +2% | +$71.4K |
|
2688
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $4.22M | ﹤0.01% |
48,828
-4,690
| -9% | -$391K |
|
|
GDEN
2689
DELISTED
Golden Entertainment
GDEN
| $4.22M | ﹤0.01% |
219,697
+1,389
| +0.6% | +$22.7K |
|
|
SIEN
2690
DELISTED
Sientra, Inc.
SIEN
| $4.21M | ﹤0.01% |
47,141
-2,013
| -4% | -$152K |
|
2691
Western Midstream Partners
WES
$20B
| $4.2M | ﹤0.01% |
213,510
-4,169
| -2% | -$86.4K |
|
|
HONE
2692
DELISTED
HarborOne Bancorp
HONE
| $4.2M | ﹤0.01% |
382,261
-12,189
| -3% | -$128K |
|
2693
Heritage Insurance Holdings
HRTG
$989M
| $4.2M | ﹤0.01% |
317,094
-13,910
| -4% | -$191K |
|
2694
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $4.19M | ﹤0.01% |
+99,517
| New | +$4.07M |
|
|
CDR
2695
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.19M | ﹤0.01% |
215,442
+13,646
| +7% | +$265K |
|
2696
Park Aerospace
PKE
$811M
| $4.19M | ﹤0.01% |
257,590
-5,681
| -2% | -$94.1K |
|
|
DSSI
2697
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.17M | ﹤0.01% |
249,361
+13,870
| +6% | +$207K |
|
2698
EverQuote
EVER
$864M
| $4.17M | ﹤0.01% |
121,460
+1,248
| +1% | +$34.8K |
|
|
STXB
2699
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.17M | ﹤0.01% |
181,287
+8,915
| +5% | +$196K |
|
2700
Civista Bancshares
CIVB
$595M
| $4.14M | ﹤0.01% |
172,695
-2,353
| -1% | -$52.2K |
|
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.