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 | |
|---|---|---|---|---|---|---|
|
JAX
3276
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.42M | ﹤0.01% |
148,093
+6,769
| +5% | +$68.4K |
|
3277
SandRidge Energy
SD
$531M
| $1.41M | ﹤0.01% |
333,490
-30,316
| -8% | -$127K |
|
3278
OP Bancorp
OPBK
$234M
| $1.41M | ﹤0.01% |
136,182
+5,261
| +4% | +$51.7K |
|
|
TESS
3279
DELISTED
Tessco Technologies Inc
TESS
| $1.41M | ﹤0.01% |
125,893
-327
| -0.3% | -$4.15K |
|
3280
IDT Corp
IDT
$1.63B
| $1.41M | ﹤0.01% |
195,735
-20,597
| -10% | -$148K |
|
3281
AstroNova
ALOT
$227M
| $1.41M | ﹤0.01% |
102,765
-1,254
| -1% | -$19.1K |
|
3282
LG Display
LPL
$3.43B
| $1.41M | ﹤0.01% |
203,025
+935
| +0.5% | +$5.81K |
|
3283
Main Street Capital
MAIN
$5.52B
| $1.41M | ﹤0.01% |
32,680
+1,348
| +4% | +$57.6K |
|
3284
Suzano
SUZ
$9.66B
| $1.41M | ﹤0.01% |
143,270
-9,676
| -6% | -$85.9K |
|
|
SDRL
3285
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.41M | ﹤0.01% |
553,410
-871
| -0.2% | -$1.44K |
|
3286
Fastly Inc
FSLY
$4.58B
| $1.41M | ﹤0.01% |
69,977
+5,211
| +8% | +$110K |
|
3287
Galectin Therapeutics
GALT
$316M
| $1.4M | ﹤0.01% |
490,312
+874
| +0.2% | +$3.04K |
|
3288
Cytosorbents Corp
CTSO
$22.6M
| $1.4M | ﹤0.01% |
362,751
-3,059
| -0.8% | -$13.3K |
|
|
BBU
3289
DELISTED
Brookfield Business Partners
BBU
| $1.39M | ﹤0.01% |
52,533
-372
| -0.7% | -$9.65K |
|
3290
Twin Disc
TWIN
$348M
| $1.39M | ﹤0.01% |
126,128
-573
| -0.5% | -$5.99K |
|
3291
Genie Energy
GNE
$384M
| $1.39M | ﹤0.01% |
179,501
-7,879
| -4% | -$61.7K |
|
|
LOMA
3292
Loma Negra
LOMA
$1.16B
| $1.38M | ﹤0.01% |
175,844
+17,652
| +11% | +$112K |
|
|
RTLR
3293
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.38M | ﹤0.01% |
77,297
+13,781
| +22% | +$219K |
|
3294
Abeona Therapeutics
ABEO
$422M
| $1.36M | ﹤0.01% |
16,699
+719
| +4% | +$50.7K |
|
3295
Travelzoo
TZOO
$73.2M
| $1.35M | ﹤0.01% |
126,201
+20,164
| +19% | +$209K |
|
|
ENZ
3296
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.35M | ﹤0.01% |
513,369
-22,259
| -4% | -$66.5K |
|
3297
Sutro Biopharma
STRO
$415M
| $1.34M | ﹤0.01% |
12,218
+76
| +0.6% | +$7.83K |
|
|
PCTI
3298
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.34M | ﹤0.01% |
158,194
+552
| +0.4% | +$4.58K |
|
3299
FS KKR Capital
FSK
$3.39B
| $1.34M | ﹤0.01% |
54,499
+7,171
| +15% | +$171K |
|
3300
Vir Biotechnology
VIR
$1.51B
| $1.33M | ﹤0.01% |
+105,752
| New | +$1.42M |
|
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.