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 | |
|---|---|---|---|---|---|---|
|
PLYA
3301
DELISTED
Playa Hotels & Resorts
PLYA
| $1.32M | ﹤0.01% |
157,062
+1,777
| +1% | +$13.8K |
|
|
STEX
3302
Streamex Corp
STEX
$83M
| $1.31M | ﹤0.01% |
22,179
-76
| -0.3% | -$5.14K |
|
|
ZNH
3303
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.31M | ﹤0.01% |
38,991
-658
| -2% | -$20.9K |
|
|
SHSP
3304
DELISTED
SharpSpring, Inc.
SHSP
| $1.31M | ﹤0.01% |
114,192
+379
| +0.3% | +$3.86K |
|
|
QIWI
3305
DELISTED
QIWI PLC
QIWI
| $1.31M | ﹤0.01% |
67,671
-373
| -0.5% | -$7.29K |
|
3306
Spero Therapeutics
SPRO
$71.2M
| $1.31M | ﹤0.01% |
135,997
+15,913
| +13% | +$172K |
|
3307
Coastal Financial
CCB
$793M
| $1.3M | ﹤0.01% |
79,094
+1,034
| +1% | +$16.7K |
|
3308
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.3M | ﹤0.01% |
12,547
-5,282
| -30% | -$735K |
|
3309
Korro Bio
KRRO
$196M
| $1.3M | ﹤0.01% |
+1,486
| New | +$1.16M |
|
3310
Senseonics Holdings Inc
SENS
$416M
| $1.3M | ﹤0.01% |
70,780
-3,883
| -5% | -$76.5K |
|
|
PRVL
3311
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.29M | ﹤0.01% |
81,356
-2,269
| -3% | -$28.9K |
|
|
LEVL
3312
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.28M | ﹤0.01% |
51,077
-701
| -1% | -$17.2K |
|
|
VIA
3313
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.28M | ﹤0.01% |
27,794
-1,225
| -4% | -$61.3K |
|
3314
Ponce Financial Group
PDLB
$494M
| $1.26M | ﹤0.01% |
119,904
-5,407
| -4% | -$55K |
|
3315
Mustang Bio
MBIO
$4.61M
| $1.26M | ﹤0.01% |
411
+6
| +1% | +$13.7K |
|
3316
Gaia
GAIA
$31.5M
| $1.26M | ﹤0.01% |
157,302
+38,871
| +33% | +$300K |
|
3317
Cloudflare
NET
$109B
| $1.26M | ﹤0.01% |
+73,705
| New | +$1.25M |
|
|
INDT
3318
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.26M | ﹤0.01% |
31,770
+7,797
| +33% | +$303K |
|
|
LND
3319
BrasilAgro
LND
$350M
| $1.25M | ﹤0.01% |
262,747
-5,798
| -2% | -$24.4K |
|
3320
Colliers International
CIGI
$5.3B
| $1.25M | ﹤0.01% |
15,997
-18,951
| -54% | -$1.37M |
|
3321
GSI Technology
GSIT
$253M
| $1.24M | ﹤0.01% |
175,193
-2,760
| -2% | -$20.9K |
|
3322
McEwen Inc
MUX
$1.17B
| $1.23M | ﹤0.01% |
96,864
+18,953
| +24% | +$268K |
|
3323
Methanex
MEOH
$4.2B
| $1.23M | ﹤0.01% |
31,761
-181
| -0.6% | -$6.79K |
|
|
ITCL
3324
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.23M | ﹤0.01% |
142,393
-808
| -0.6% | -$7.24K |
|
3325
New Mountain Finance
NMFC
$730M
| $1.23M | ﹤0.01% |
89,224
+52,917
| +146% | +$716K |
|
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.