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 | |
|---|---|---|---|---|---|---|
2976
LCNB Corp
LCNB
$285M
| $2.55M | ﹤0.01% |
132,103
+3,990
| +3% | +$72.9K |
|
|
EGLE
2977
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.55M | ﹤0.01% |
79,070
-974
| -1% | -$30K |
|
2978
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $2.54M | ﹤0.01% |
47,597
| – | – |
|
|
GRFS
2979
Grifois
GRFS
$5.4B
| $2.54M | ﹤0.01% |
108,971
-360,352
| -77% | -$7.85M |
|
2980
MVB Financial
MVBF
$397M
| $2.53M | ﹤0.01% |
101,624
+5,464
| +6% | +$116K |
|
|
ITI
2981
DELISTED
Iteris, Inc.
ITI
| $2.53M | ﹤0.01% |
507,528
-9,727
| -2% | -$49.5K |
|
|
FARM
2982
DELISTED
Farmer Brothers
FARM
| $2.53M | ﹤0.01% |
168,143
+2,333
| +1% | +$34K |
|
2983
Radiant Logistics
RLGT
$406M
| $2.52M | ﹤0.01% |
452,837
-14,018
| -3% | -$75.8K |
|
2984
Orrstown Financial Services
ORRF
$855M
| $2.52M | ﹤0.01% |
111,296
-3,600
| -3% | -$79.2K |
|
2985
RGC Resources
RGCO
$226M
| $2.52M | ﹤0.01% |
88,029
+1,523
| +2% | +$44.2K |
|
2986
Canadian Solar
CSIQ
$1.04B
| $2.51M | ﹤0.01% |
113,710
+8,898
| +8% | +$161K |
|
2987
Lennar Class B
LEN.B
$20.7B
| $2.51M | ﹤0.01% |
59,067
+1,277
| +2% | +$56.7K |
|
|
GRTS
2988
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.51M | ﹤0.01% |
279,591
+9,427
| +3% | +$78.6K |
|
2989
MetroCity Bankshares
MCBS
$1.05B
| $2.5M | ﹤0.01% |
+142,728
| New | +$2.14M |
|
2990
IES Holdings
IESC
$14.9B
| $2.5M | ﹤0.01% |
97,285
-1,197
| -1% | -$25.9K |
|
|
AIFU
2991
AIFU Inc
AIFU
$218M
| $2.5M | ﹤0.01% |
240
+6
| +3% | +$61.8K |
|
|
FRTA
2992
DELISTED
Forterra, Inc
FRTA
| $2.49M | ﹤0.01% |
215,712
+810
| +0.4% | +$7.88K |
|
2993
Shore Bancshares
SHBI
$799M
| $2.49M | ﹤0.01% |
143,503
-6,504
| -4% | -$106K |
|
|
AY
2994
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.49M | ﹤0.01% |
94,380
+12,307
| +15% | +$308K |
|
2995
KLX Energy Services
KLXE
$36M
| $2.48M | ﹤0.01% |
77,096
+15,269
| +25% | +$568K |
|
2996
Red River Bancshares
RRBI
$681M
| $2.47M | ﹤0.01% |
44,127
+39,110
| +780% | +$1.86M |
|
2997
First Capital
FCAP
$219M
| $2.47M | ﹤0.01% |
33,867
-605
| -2% | -$38K |
|
2998
Reading International Class A
RDI
$33.2M
| $2.45M | ﹤0.01% |
218,765
-1,226
| -0.6% | -$13.7K |
|
2999
KVH Industries
KVHI
$143M
| $2.44M | ﹤0.01% |
219,694
-8,182
| -4% | -$86.9K |
|
|
ONIT
3000
Onity Group
ONIT
$330M
| $2.44M | ﹤0.01% |
118,846
-6,552
| -5% | -$159K |
|
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.