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 | |
|---|---|---|---|---|---|---|
2726
Metallus
MTUS
$892M
| $3.92M | ﹤0.01% |
498,967
-16,288
| -3% | -$102K |
|
|
CATC
2727
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.92M | ﹤0.01% |
48,910
-1,923
| -4% | -$150K |
|
|
WNS
2728
DELISTED
WNS Holdings
WNS
| $3.92M | ﹤0.01% |
59,223
+2,633
| +5% | +$164K |
|
2729
Antero Resources
AR
$11.3B
| $3.92M | ﹤0.01% |
1,374,385
+52,337
| +4% | +$134K |
|
|
ERF
2730
DELISTED
Enerplus Corporation
ERF
| $3.91M | ﹤0.01% |
548,879
-40,697
| -7% | -$266K |
|
2731
Inseego
INSG
$77.7M
| $3.91M | ﹤0.01% |
53,310
-1,185
| -2% | -$68.4K |
|
2732
Arcus Biosciences
RCUS
$3.67B
| $3.91M | ﹤0.01% |
386,867
+23,045
| +6% | +$194K |
|
2733
Lifecore Biomedical
LFCR
$179M
| $3.9M | ﹤0.01% |
345,098
+9,886
| +3% | +$105K |
|
|
MGP
2734
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.9M | ﹤0.01% |
125,985
+14,017
| +13% | +$431K |
|
|
MEET
2735
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.89M | ﹤0.01% |
776,881
-89,766
| -10% | -$422K |
|
2736
Park-Ohio Holdings
PKOH
$718M
| $3.89M | ﹤0.01% |
115,665
+1,110
| +1% | +$35K |
|
|
NPTN
2737
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.89M | ﹤0.01% |
441,007
-3,543
| -0.8% | -$26.5K |
|
|
BRG
2738
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.89M | ﹤0.01% |
322,602
+26,445
| +9% | +$315K |
|
|
PCSB
2739
DELISTED
PCSB Financial Corporation
PCSB
| $3.88M | ﹤0.01% |
191,358
-389
| -0.2% | -$7.87K |
|
2740
RBB Bancorp
RBB
$466M
| $3.87M | ﹤0.01% |
183,003
-4,859
| -3% | -$98.8K |
|
|
AGS
2741
DELISTED
PlayAGS
AGS
| $3.87M | ﹤0.01% |
319,220
-6,616
| -2% | -$75.5K |
|
|
VSLR
2742
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.87M | ﹤0.01% |
533,040
-18,428
| -3% | -$130K |
|
2743
Peoples Financial Services
PFIS
$717M
| $3.87M | ﹤0.01% |
76,820
-5,876
| -7% | -$287K |
|
2744
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $3.87M | ﹤0.01% |
20,636
-58
| -0.3% | -$9.85K |
|
2745
Home Bancorp
HBCP
$569M
| $3.86M | ﹤0.01% |
98,423
-4,175
| -4% | -$162K |
|
2746
Blue Bird Corp
BLBD
$2.05B
| $3.85M | ﹤0.01% |
167,855
-9,520
| -5% | -$190K |
|
|
EBTC
2747
DELISTED
Enterprise Bancorp
EBTC
| $3.84M | ﹤0.01% |
113,446
+953
| +0.8% | +$29.5K |
|
2748
Sportsman's Warehouse
SPWH
$46.8M
| $3.84M | ﹤0.01% |
478,607
-13,772
| -3% | -$97.4K |
|
2749
CAE Inc. Common Shares
CAE
$8.47B
| $3.83M | ﹤0.01% |
144,854
+948
| +0.7% | +$24.4K |
|
2750
Hingham Institution for Saving
HIFS
$686M
| $3.83M | ﹤0.01% |
18,205
-680
| -4% | -$131K |
|
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.