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 | |
|---|---|---|---|---|---|---|
|
LKFT
2876
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $3.02M | ﹤0.01% |
14,626
+11,884
| +433% | +$2.2M |
|
|
ECOM
2877
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.02M | ﹤0.01% |
334,111
-10,794
| -3% | -$99K |
|
|
VRTV
2878
DELISTED
VERITIV CORPORATION
VRTV
| $3.02M | ﹤0.01% |
153,345
-8,724
| -5% | -$152K |
|
|
TLDH
2879
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $3M | ﹤0.01% |
103,305
+5,730
| +6% | +$164K |
|
|
LGF.A
2880
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3M | ﹤0.01% |
281,510
+6,375
| +2% | +$58.7K |
|
|
STR
2881
DELISTED
Sitio Royalties
STR
| $3M | ﹤0.01% |
106,256
-957
| -0.9% | -$24.4K |
|
2882
Immersion
IMMR
$248M
| $3M | ﹤0.01% |
403,704
-6,142
| -1% | -$46K |
|
2883
Turning Point Brands
TPB
$1.73B
| $3M | ﹤0.01% |
104,870
-1,528
| -1% | -$38.3K |
|
|
CSTR
2884
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.99M | ﹤0.01% |
179,815
-3,720
| -2% | -$62.1K |
|
|
CCRD
2885
DELISTED
CoreCard
CCRD
| $2.99M | ﹤0.01% |
74,766
-2,920
| -4% | -$127K |
|
2886
Global Indemnity Group
GBLI
$413M
| $2.98M | ﹤0.01% |
100,700
-3,014
| -3% | -$80.1K |
|
|
BWIN
2887
Baldwin Insurance Group
BWIN
$2.99B
| $2.98M | ﹤0.01% |
+185,940
| New | +$2.97M |
|
2888
Geron
GERN
$982M
| $2.98M | ﹤0.01% |
2,190,239
+71,533
| +3% | +$103K |
|
2889
Westwood Holdings Group
WHG
$184M
| $2.98M | ﹤0.01% |
100,511
-1,541
| -2% | -$45.7K |
|
2890
Vermilion Energy
VET
$1.72B
| $2.97M | ﹤0.01% |
181,767
+24,758
| +16% | +$373K |
|
2891
iHeartMedia
IHRT
$464M
| $2.97M | ﹤0.01% |
175,744
+87,757
| +100% | +$1.33M |
|
|
CMLS
2892
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.97M | ﹤0.01% |
169,040
+11,166
| +7% | +$171K |
|
2893
CEL-SCI Corp
CVM
$26M
| $2.95M | ﹤0.01% |
10,739
-123
| -1% | -$29K |
|
|
AVID
2894
DELISTED
Avid Technology Inc
AVID
| $2.94M | ﹤0.01% |
343,211
-5,011
| -1% | -$36.9K |
|
|
GNTY
2895
DELISTED
Guaranty Bancshares
GNTY
| $2.93M | ﹤0.01% |
98,090
-4,146
| -4% | -$121K |
|
2896
ACNB Corp
ACNB
$660M
| $2.93M | ﹤0.01% |
77,492
+467
| +0.6% | +$16.5K |
|
|
PWOD
2897
DELISTED
Penns Woods Bancorp
PWOD
| $2.93M | ﹤0.01% |
82,288
-1,961
| -2% | -$62.3K |
|
2898
TETRA Technologies
TTI
$1.25B
| $2.92M | ﹤0.01% |
1,487,453
-123,200
| -8% | -$198K |
|
2899
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $2.91M | ﹤0.01% |
480,712
+278,204
| +137% | +$6.55M |
|
2900
Graham Corp
GHM
$1.3B
| $2.9M | ﹤0.01% |
132,698
-3,425
| -3% | -$74K |
|
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.