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 | |
|---|---|---|---|---|---|---|
|
MSON
2951
DELISTED
Misonix Inc
MSON
| $2.65M | ﹤0.01% |
142,546
+21,119
| +17% | +$386K |
|
2952
International Money Express
IMXI
$353M
| $2.65M | ﹤0.01% |
220,149
+56,585
| +35% | +$770K |
|
|
ZAGG
2953
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.63M | ﹤0.01% |
324,871
-15,983
| -5% | -$119K |
|
2954
Timberland Bancorp
TSBK
$361M
| $2.63M | ﹤0.01% |
88,502
-2,418
| -3% | -$67.7K |
|
|
BRT
2955
BRT Apartments
BRT
$269M
| $2.63M | ﹤0.01% |
154,705
+8,397
| +6% | +$141K |
|
|
HOLI
2956
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.63M | ﹤0.01% |
159,935
+46,498
| +41% | +$706K |
|
2957
Rocky Brands
RCKY
$353M
| $2.62M | ﹤0.01% |
89,112
-2,240
| -2% | -$66.1K |
|
|
SFE
2958
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.62M | ﹤0.01% |
238,491
-2,815
| -1% | -$32.2K |
|
|
CNCE
2959
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.61M | ﹤0.01% |
283,301
-19,213
| -6% | -$136K |
|
|
GNC
2960
DELISTED
GNC Holdings, Inc.
GNC
| $2.61M | ﹤0.01% |
967,792
-33,697
| -3% | -$90K |
|
|
VWTR
2961
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.61M | ﹤0.01% |
234,812
-4,031
| -2% | -$43K |
|
2962
HF Foods Group
HFFG
$97.6M
| $2.6M | ﹤0.01% |
133,378
+55,563
| +71% | +$1.1M |
|
2963
Rafael Holdings
RFL
$102M
| $2.6M | ﹤0.01% |
147,743
+18,603
| +14% | +$339K |
|
2964
ADMA Biologics
ADMA
$2.11B
| $2.59M | ﹤0.01% |
648,584
+12,383
| +2% | +$54K |
|
2965
Minerva Neurosciences
NERV
$187M
| $2.59M | ﹤0.01% |
45,589
-5,307
| -10% | -$234K |
|
|
GTYH
2966
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.59M | ﹤0.01% |
439,711
-346
| -0.1% | -$1.87K |
|
2967
SoundThinking
SSTI
$107M
| $2.58M | ﹤0.01% |
101,268
-4,225
| -4% | -$94K |
|
2968
Parke Bancorp
PKBK
$413M
| $2.58M | ﹤0.01% |
111,790
+1,226
| +1% | +$26.4K |
|
2969
Preformed Line Products
PLPC
$2.19B
| $2.58M | ﹤0.01% |
42,762
+520
| +1% | +$32.4K |
|
2970
PrimeEnergy Resources
PNRG
$316M
| $2.58M | ﹤0.01% |
17,054
+280
| +2% | +$41.1K |
|
2971
Investar Holding Corp
ISTR
$425M
| $2.57M | ﹤0.01% |
106,965
-3,382
| -3% | -$83.2K |
|
|
PHX
2972
DELISTED
PHX Minerals
PHX
| $2.56M | ﹤0.01% |
228,615
-3,489
| -2% | -$45.8K |
|
2973
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.56M | ﹤0.01% |
34,372
+648
| +2% | +$48.3K |
|
2974
RCI Hospitality Holdings
RICK
$230M
| $2.56M | ﹤0.01% |
124,908
+2,849
| +2% | +$54.9K |
|
2975
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $2.56M | ﹤0.01% |
2,154,426
+289,971
| +16% | +$22M |
|
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.