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 | |
|---|---|---|---|---|---|---|
|
CHMA
3101
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.13M | ﹤0.01% |
428,441
-1,755
| -0.4% | -$9.14K |
|
3102
Flexsteel Industries
FLXS
$304M
| $2.12M | ﹤0.01% |
106,507
-7,777
| -7% | -$136K |
|
3103
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.12M | ﹤0.01% |
241,549
-2,164
| -0.9% | -$15.9K |
|
3104
Donegal Group Class A
DGICA
$697M
| $2.12M | ﹤0.01% |
142,979
-3,855
| -3% | -$56.4K |
|
|
ESSA
3105
DELISTED
ESSA Bancorp
ESSA
| $2.12M | ﹤0.01% |
124,807
-4,223
| -3% | -$70.4K |
|
|
ESXB
3106
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.12M | ﹤0.01% |
238,310
+4,332
| +2% | +$37.6K |
|
|
TCRR
3107
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.11M | ﹤0.01% |
147,581
+7,410
| +5% | +$115K |
|
3108
Northeast Bank
NBN
$1.17B
| $2.1M | ﹤0.01% |
95,370
+5,186
| +6% | +$114K |
|
3109
Talphera
TLPH
$71.6M
| $2.1M | ﹤0.01% |
49,641
+1,311
| +3% | +$53.5K |
|
|
ZEUS
3110
DELISTED
Olympic Steel
ZEUS
| $2.09M | ﹤0.01% |
116,818
-4,239
| -4% | -$67.4K |
|
3111
Barnes & Noble Education
BNED
$417M
| $2.09M | ﹤0.01% |
4,894
-168
| -3% | -$69.1K |
|
3112
BioLife Solutions
BLFS
$1.71B
| $2.09M | ﹤0.01% |
129,104
+23,001
| +22% | +$374K |
|
3113
iRadimed
IRMD
$1.13B
| $2.09M | ﹤0.01% |
89,300
+282
| +0.3% | +$6.59K |
|
3114
First Bank
FRBA
$469M
| $2.09M | ﹤0.01% |
188,851
+5,941
| +3% | +$64.4K |
|
3115
CRISPR Therapeutics
CRSP
$5.2B
| $2.07M | ﹤0.01% |
34,054
+2,321
| +7% | +$127K |
|
|
PZN
3116
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.07M | ﹤0.01% |
240,413
+94
| +0% | +$809 |
|
3117
Arq
ARQ
$97.8M
| $2.07M | ﹤0.01% |
197,295
-12,688
| -6% | -$152K |
|
|
NOVA
3118
DELISTED
Sunnova Energy
NOVA
| $2.06M | ﹤0.01% |
184,623
-1,480
| -0.8% | -$15.4K |
|
3119
Unity Bancorp
UNTY
$614M
| $2.06M | ﹤0.01% |
91,245
+978
| +1% | +$21.6K |
|
3120
Clearfield
CLFD
$398M
| $2.06M | ﹤0.01% |
147,509
-1,000
| -0.7% | -$12.9K |
|
3121
Ohio Valley Banc Corp
OVBC
$209M
| $2.05M | ﹤0.01% |
51,847
+1,785
| +4% | +$66.9K |
|
|
GPX
3122
DELISTED
GP Strategies Corp.
GPX
| $2.05M | ﹤0.01% |
155,131
-4,945
| -3% | -$61.3K |
|
3123
Datadog
DDOG
$86.9B
| $2.05M | ﹤0.01% |
+54,225
| New | +$1.95M |
|
|
SIC
3124
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.05M | ﹤0.01% |
227,714
+3,355
| +1% | +$35.7K |
|
|
FCCY
3125
DELISTED
1st Constitution Bancorp
FCCY
| $2.04M | ﹤0.01% |
92,191
+15,377
| +20% | +$307K |
|
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.