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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$36.6B
| $298M | 0.07% |
2,026,407
-37,706
| -2% | -$5.59M |
|
277
Entergy
ETR
$50B
| $295M | 0.07% |
4,933,132
-52,946
| -1% | -$3.12M |
|
278
Best Buy
BBY
$17.3B
| $295M | 0.07% |
3,357,103
-307,860
| -8% | -$23.6M |
|
279
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $294M | 0.07% |
5,539,905
-627,160
| -10% | -$31.6M |
|
280
Stanley Black & Decker
SWK
$15.7B
| $292M | 0.07% |
1,759,469
+15,455
| +0.9% | +$2.39M |
|
281
Centene
CNC
$32.5B
| $291M | 0.07% |
4,625,654
-23,894
| -0.5% | -$1.3M |
|
282
Kroger
KR
$34.8B
| $290M | 0.06% |
9,997,383
-127,602
| -1% | -$3.38M |
|
283
Nucor
NUE
$62.1B
| $290M | 0.06% |
5,145,905
-384,395
| -7% | -$21M |
|
284
T-Mobile US
TMUS
$190B
| $289M | 0.06% |
3,688,425
-28,631
| -0.8% | -$2.25M |
|
285
TransDigm Group
TDG
$67.7B
| $288M | 0.06% |
514,957
+2,869
| +0.6% | +$1.57M |
|
286
Rockwell Automation
ROK
$49B
| $288M | 0.06% |
1,418,779
-9,078
| -0.6% | -$1.68M |
|
287
Southwest Airlines
LUV
$23B
| $286M | 0.06% |
5,302,868
+35,850
| +0.7% | +$1.99M |
|
288
Omnicom Group
OMC
$23.4B
| $286M | 0.06% |
3,527,423
-87,418
| -2% | -$6.85M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $285M | 0.06% |
1,107,541
-2,617
| -0.2% | -$619K |
|
290
Monster Beverage
MNST
$88.5B
| $281M | 0.06% |
8,853,976
-159,160
| -2% | -$4.68M |
|
291
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $278M | 0.06% |
4,297,525
+318,465
| +8% | +$20.9M |
|
292
Aptiv
APTV
$10.3B
| $277M | 0.06% |
2,917,125
-8,532
| -0.3% | -$781K |
|
293
iShares Select Dividend ETF
DVY
$23.6B
| $276M | 0.06% |
2,614,892
+172,792
| +7% | +$17.8M |
|
294
iShares Core MSCI EAFE ETF
IEFA
$196B
| $276M | 0.06% |
4,230,615
-150,609
| -3% | -$9.55M |
|
295
Corpay
CPAY
$25.7B
| $276M | 0.06% |
959,014
-19,648
| -2% | -$5.79M |
|
296
Host Hotels & Resorts
HST
$16B
| $276M | 0.06% |
14,867,684
+182,243
| +1% | +$3.15M |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $276M | 0.06% |
6,565,629
+2,707,053
| +70% | +$105M |
|
298
Dollar Tree
DLTR
$25.2B
| $275M | 0.06% |
2,924,240
+39,700
| +1% | +$4.17M |
|
299
Hartford Financial Services
HIG
$39.3B
| $275M | 0.06% |
4,521,062
+168,769
| +4% | +$10.1M |
|
300
CBRE Group
CBRE
$42.9B
| $274M | 0.06% |
4,478,158
-130,150
| -3% | -$7.21M |
|
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.