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 | |
|---|---|---|---|---|---|---|
|
IOTS
2926
DELISTED
Adesto Technologies Corp
IOTS
| $2.79M | ﹤0.01% |
327,642
+5,310
| +2% | +$41.7K |
|
2927
BayCom
BCML
$339M
| $2.78M | ﹤0.01% |
122,434
+10,433
| +9% | +$231K |
|
|
BEST
2928
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.78M | ﹤0.01% |
25,022
+24,241
| +3,104% | +$2.66M |
|
|
SYRS
2929
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.77M | ﹤0.01% |
40,150
-2,535
| -6% | -$154K |
|
|
IGMS
2930
DELISTED
IGM Biosciences
IGMS
| $2.77M | ﹤0.01% |
+72,677
| New | +$1.83M |
|
2931
Nathan's Famous
NATH
$397M
| $2.75M | ﹤0.01% |
38,874
-579
| -1% | -$42.7K |
|
2932
Willis Lease Finance
WLFC
$1.15B
| $2.75M | ﹤0.01% |
140,043
+1,779
| +1% | +$34.7K |
|
2933
Transcat
TRNS
$888M
| $2.75M | ﹤0.01% |
86,265
-1,166
| -1% | -$35.5K |
|
|
LBC
2934
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.74M | ﹤0.01% |
237,562
-4,445
| -2% | -$50.6K |
|
2935
Oil-Dri
ODC
$1.27B
| $2.73M | ﹤0.01% |
150,828
+5,110
| +4% | +$89.7K |
|
|
CHMI
2936
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $2.73M | ﹤0.01% |
187,231
-1,286
| -0.7% | -$18K |
|
|
SPNE
2937
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.71M | ﹤0.01% |
225,593
+6,135
| +3% | +$74.9K |
|
2938
Scholar Rock
SRRK
$6.46B
| $2.7M | ﹤0.01% |
204,878
-783
| -0.4% | -$7.51K |
|
2939
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.7M | ﹤0.01% |
27,904
-2,514
| -8% | -$232K |
|
2940
Banco de Chile
BCH
$20.5B
| $2.69M | ﹤0.01% |
128,371
-11,699
| -8% | -$285K |
|
|
CWBC
2941
Community West Bancshares
CWBC
$706M
| $2.69M | ﹤0.01% |
124,280
-5,418
| -4% | -$113K |
|
2942
Pampa Energía
PAM
$4.24B
| $2.69M | ﹤0.01% |
163,490
-140,972
| -46% | -$2.14M |
|
2943
Bristow Group
VTOL
$1.38B
| $2.68M | ﹤0.01% |
131,962
-573
| -0.4% | -$11.4K |
|
|
TACO
2944
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.68M | ﹤0.01% |
339,489
-18,173
| -5% | -$147K |
|
2945
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.68M | ﹤0.01% |
42,992
+21,672
| +102% | +$1.3M |
|
|
CBMG
2946
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.67M | ﹤0.01% |
164,081
+3,806
| +2% | +$63.5K |
|
2947
Genmab
GMAB
$19.3B
| $2.66M | ﹤0.01% |
119,198
+55,069
| +86% | +$1.2M |
|
2948
VirnetX Holding Corp
VHC
$64.8M
| $2.66M | ﹤0.01% |
34,976
-750
| -2% | -$75.3K |
|
|
BELFB
2949
Bel Fuse Inc Class B
BELFB
$4.13B
| $2.65M | ﹤0.01% |
129,464
-7,898
| -6% | -$130K |
|
|
TLRD
2950
DELISTED
Tailored Brands, Inc.
TLRD
| $2.65M | ﹤0.01% |
640,948
-17,775
| -3% | -$83.7K |
|
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.