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 | |
|---|---|---|---|---|---|---|
|
ZYNE
3151
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.91M | ﹤0.01% |
316,074
+999
| +0.3% | +$6.83K |
|
|
VLRS
3152
Controladora Vuela Compania de Aviacion
VLRS
$899M
| $1.91M | ﹤0.01% |
182,825
-319
| -0.2% | -$3.4K |
|
3153
Uranium Energy
UEC
$5.63B
| $1.9M | ﹤0.01% |
2,067,445
-47,759
| -2% | -$46.3K |
|
3154
Princeton Bancorp
BPRN
$291M
| $1.9M | ﹤0.01% |
60,165
+2,191
| +4% | +$64.5K |
|
|
PROS
3155
DELISTED
ProSight Global, Inc.
PROS
| $1.89M | ﹤0.01% |
117,417
-1,103
| -0.9% | -$18.6K |
|
3156
Adecoagro
AGRO
$1.34B
| $1.89M | ﹤0.01% |
225,778
+33,093
| +17% | +$222K |
|
3157
MakeMyTrip
MMYT
$5.72B
| $1.89M | ﹤0.01% |
82,493
+43,632
| +112% | +$1.06M |
|
|
SCWX
3158
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.89M | ﹤0.01% |
113,213
+7,180
| +7% | +$92.7K |
|
|
PBIP
3159
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.89M | ﹤0.01% |
101,803
+4,092
| +4% | +$72.3K |
|
3160
Ocular Therapeutix
OCUL
$2.28B
| $1.89M | ﹤0.01% |
477,383
-10,040
| -2% | -$34.9K |
|
3161
eGain
EGAN
$198M
| $1.88M | ﹤0.01% |
237,604
-4,329
| -2% | -$33.5K |
|
3162
Target Hospitality
TH
$1.65B
| $1.87M | ﹤0.01% |
374,299
-3,631
| -1% | -$19.1K |
|
|
MR
3163
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.86M | ﹤0.01% |
234,941
-940
| -0.4% | -$4.91K |
|
|
TCFC
3164
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.86M | ﹤0.01% |
52,395
+1,742
| +3% | +$59K |
|
|
MLVF
3165
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.86M | ﹤0.01% |
80,574
-2,700
| -3% | -$61.1K |
|
3166
Altisource Portfolio Solutions
ASPS
$66.1M
| $1.86M | ﹤0.01% |
12,023
+20
| +0.2% | +$3.06K |
|
|
AKRX
3167
DELISTED
Akorn Inc
AKRX
| $1.86M | ﹤0.01% |
1,237,916
-24,548
| -2% | -$92.6K |
|
|
DESP
3168
DELISTED
Despegar.com
DESP
| $1.85M | ﹤0.01% |
137,608
+36,540
| +36% | +$432K |
|
3169
Culp Inc
CULP
$43.8M
| $1.85M | ﹤0.01% |
135,893
-5,775
| -4% | -$88.6K |
|
3170
DHI Group
DHX
$175M
| $1.85M | ﹤0.01% |
613,592
-21,326
| -3% | -$72.5K |
|
3171
Pioneer Bancorp
PBFS
$418M
| $1.85M | ﹤0.01% |
120,642
+3,322
| +3% | +$44.9K |
|
3172
Virgin Galactic
SPCE
$495M
| $1.84M | ﹤0.01% |
+7,982
| New | +$1.56M |
|
3173
Noodles & Co
NDLS
$97.6M
| $1.84M | ﹤0.01% |
41,545
-12,484
| -23% | -$551K |
|
3174
Oportun Financial
OPRT
$341M
| $1.84M | ﹤0.01% |
+77,209
| New | +$1.42M |
|
3175
Carlyle Group
CG
$17B
| $1.83M | ﹤0.01% |
+57,150
| New | +$1.62M |
|
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.