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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$27.5B
| $329M | 0.07% |
6,771,661
+252,684
| +4% | +$12.1M |
|
252
NXP Semiconductors
NXPI
$60.4B
| $326M | 0.07% |
2,563,253
-166,918
| -6% | -$19.4M |
|
253
Healthpeak Properties
DOC
$14.8B
| $321M | 0.07% |
9,312,005
+242,383
| +3% | +$8.48M |
|
254
Constellation Brands
STZ
$23.2B
| $321M | 0.07% |
1,691,356
-95,875
| -5% | -$18.1M |
|
255
PACCAR
PCAR
$70.1B
| $321M | 0.07% |
6,084,752
+224,100
| +4% | +$11.5M |
|
256
Weyerhaeuser
WY
$18.4B
| $320M | 0.07% |
10,586,398
-187,801
| -2% | -$5.45M |
|
257
DTE Energy
DTE
$29.1B
| $319M | 0.07% |
2,883,114
-1,171
| -0% | -$126K |
|
258
Edison International
EIX
$26.4B
| $318M | 0.07% |
4,219,322
-37,501
| -0.9% | -$2.65M |
|
259
Alexandria Real Estate Equities
ARE
$8.56B
| $317M | 0.07% |
1,964,452
-39,082
| -2% | -$6.16M |
|
260
ResMed
RMD
$30.7B
| $317M | 0.07% |
2,044,765
+35,037
| +2% | +$5.05M |
|
261
SBA Communications
SBAC
$19.5B
| $316M | 0.07% |
1,310,443
+33,646
| +3% | +$7.98M |
|
262
McKesson
MCK
$101B
| $316M | 0.07% |
2,282,219
-183,184
| -7% | -$25.9M |
|
263
Fortive
FTV
$18.6B
| $315M | 0.07% |
6,530,545
-187,323
| -3% | -$8.46M |
|
264
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $310M | 0.07% |
12,770,721
-1,051,898
| -8% | -$24.4M |
|
|
PPL
265
PPL Corp
PPL
$26.7B
| $309M | 0.07% |
8,615,027
+177,621
| +2% | +$5.95M |
|
266
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $309M | 0.07% |
3,026,602
+115,032
| +4% | +$11.9M |
|
267
Parker-Hannifin
PH
$135B
| $304M | 0.07% |
1,478,445
-49,516
| -3% | -$9.59M |
|
268
IQVIA
IQV
$39.3B
| $304M | 0.07% |
1,968,352
-6,161
| -0.3% | -$900K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $304M | 0.07% |
2,008,318
-33,075
| -2% | -$4.4M |
|
270
TE Connectivity
TEL
$62.6B
| $304M | 0.07% |
3,170,059
+59,668
| +2% | +$5.53M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $303M | 0.07% |
3,571,062
-63,487
| -2% | -$5.24M |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
| $302M | 0.07% |
2,792,056
-13,693
| -0.5% | -$1.46M |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $299M | 0.07% |
3,057,676
-906
| -0% | -$85.1K |
|
274
Willis Towers Watson
WTW
$32B
| $299M | 0.07% |
1,478,957
+28,666
| +2% | +$5.49M |
|
275
Skyworks Solutions
SWKS
$10.6B
| $299M | 0.07% |
2,470,113
+46,636
| +2% | +$4.58M |
|
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.