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 | |
|---|---|---|---|---|---|---|
2851
PagerDuty
PD
$932M
| $3.18M | ﹤0.01% |
136,110
+98,861
| +265% | +$2.43M |
|
2852
SIGA Technologies
SIGA
$207M
| $3.17M | ﹤0.01% |
665,485
+13,104
| +2% | +$66.7K |
|
2853
Standard BioTools
LAB
$294M
| $3.17M | ﹤0.01% |
910,276
-21,733
| -2% | -$76.5K |
|
|
CLCT
2854
DELISTED
Collectors Universe
CLCT
| $3.17M | ﹤0.01% |
137,307
+5,887
| +4% | +$158K |
|
2855
Hurco Companies Inc
HURC
$143M
| $3.16M | ﹤0.01% |
82,379
-4,166
| -5% | -$146K |
|
2856
FS Bancorp
FSBW
$326M
| $3.16M | ﹤0.01% |
98,958
+1,614
| +2% | +$46.8K |
|
2857
Oppenheimer Holdings
OPY
$1.23B
| $3.16M | ﹤0.01% |
114,839
-1,416
| -1% | -$39.5K |
|
|
NETI
2858
DELISTED
Eneti Inc.
NETI
| $3.14M | ﹤0.01% |
49,310
-6,198
| -11% | -$377K |
|
|
HOME
2859
DELISTED
At Home Group Inc.
HOME
| $3.14M | ﹤0.01% |
570,753
-6,679
| -1% | -$54.4K |
|
2860
Tilly's
TLYS
$122M
| $3.13M | ﹤0.01% |
255,481
+1,584
| +0.6% | +$16.7K |
|
2861
PLDT
PHI
$4.2B
| $3.12M | ﹤0.01% |
156,280
-146,893
| -48% | -$3.08M |
|
2862
Mistras Group
MG
$584M
| $3.12M | ﹤0.01% |
218,757
-3,357
| -2% | -$47.5K |
|
2863
iShares MSCI South Korea ETF
EWY
$27.6B
| $3.11M | ﹤0.01% |
49,962
+1,183
| +2% | +$70.2K |
|
2864
Boston Omaha
BOC
$431M
| $3.1M | ﹤0.01% |
147,391
+19,301
| +15% | +$405K |
|
2865
Consolidated Water Co
CWCO
$502M
| $3.1M | ﹤0.01% |
189,978
+2,572
| +1% | +$42.4K |
|
2866
Comscore
SCOR
$91.6M
| $3.1M | ﹤0.01% |
31,343
-1,104
| -3% | -$75.5K |
|
|
DLA
2867
DELISTED
Delta Apparel Inc.
DLA
| $3.08M | ﹤0.01% |
99,100
-36
| -0% | -$964 |
|
2868
Western New England Bancorp
WNEB
$282M
| $3.07M | ﹤0.01% |
318,757
-7,818
| -2% | -$75.6K |
|
|
TAST
2869
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.06M | ﹤0.01% |
434,584
+854
| +0.2% | +$6.24K |
|
|
FCBP
2870
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.06M | ﹤0.01% |
113,413
-2,463
| -2% | -$56.7K |
|
|
AGNT
2871
AGNT Inc
AGNT
$752M
| $3.06M | ﹤0.01% |
539,616
+144,348
| +37% | +$717K |
|
2872
Accuray
ARAY
$32.9M
| $3.05M | ﹤0.01% |
1,082,677
-39,849
| -4% | -$111K |
|
2873
Chewy
CHWY
$9.2B
| $3.04M | ﹤0.01% |
104,782
+1,057
| +1% | +$27K |
|
|
MFSF
2874
DELISTED
MutualFirst Financial Inc
MFSF
| $3.04M | ﹤0.01% |
76,570
-510
| -0.7% | -$18.8K |
|
2875
Regional Management Corp
RM
$301M
| $3.03M | ﹤0.01% |
101,013
-9,527
| -9% | -$289K |
|
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.