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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$41.5B
| $249M | 0.06% |
14,845,750
+12,800
| +0.1% | +$205K |
|
327
McCormick & Company Non-Voting
MKC
$14.2B
| $248M | 0.06% |
2,926,912
-116,270
| -4% | -$9.62M |
|
328
Freeport-McMoran
FCX
$97.5B
| $246M | 0.06% |
18,759,756
-745,849
| -4% | -$8.19M |
|
329
VeriSign
VRSN
$26.6B
| $243M | 0.05% |
1,261,228
+19,658
| +2% | +$3.69M |
|
330
Ball Corp
BALL
$16.8B
| $238M | 0.05% |
3,674,585
-31,208
| -0.8% | -$2.11M |
|
331
Cadence Design Systems
CDNS
$93.4B
| $236M | 0.05% |
3,398,315
+15,359
| +0.5% | +$1.03M |
|
332
Keysight
KEYS
$58.3B
| $236M | 0.05% |
2,294,954
+7,678
| +0.3% | +$786K |
|
333
Schwab US Broad Market ETF
SCHB
$44.9B
| $235M | 0.05% |
18,378,408
| – | – |
|
334
Mid-America Apartment Communities
MAA
$15.7B
| $235M | 0.05% |
1,784,016
+65,048
| +4% | +$8.7M |
|
335
Dover
DOV
$28.4B
| $234M | 0.05% |
2,029,974
-108,029
| -5% | -$11.6M |
|
336
Vulcan Materials
VMC
$36.9B
| $234M | 0.05% |
1,623,415
+830
| +0.1% | +$119K |
|
337
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $233M | 0.05% |
4,866,584
+252,723
| +5% | +$11.8M |
|
|
HES
338
DELISTED
Hess
HES
| $232M | 0.05% |
3,471,331
+100,909
| +3% | +$6.6M |
|
339
FMC
FMC
$1.33B
| $232M | 0.05% |
2,321,553
-188,452
| -8% | -$17.5M |
|
340
ASML
ASML
$669B
| $232M | 0.05% |
782,455
+42
| +0% | +$11.3K |
|
341
KeyCorp
KEY
$24.4B
| $231M | 0.05% |
11,422,965
-162,931
| -1% | -$3.07M |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $230M | 0.05% |
3,741,827
+26,264
| +0.7% | +$1.53M |
|
343
D.R. Horton
DHI
$42.3B
| $229M | 0.05% |
4,340,827
+109,690
| +3% | +$5.86M |
|
344
SAP
SAP
$238B
| $228M | 0.05% |
1,700,592
-1,123
| -0.1% | -$148K |
|
345
CMS Energy
CMS
$22.3B
| $227M | 0.05% |
3,605,520
-114,690
| -3% | -$7.15M |
|
346
Conagra Brands
CAG
$7.23B
| $223M | 0.05% |
6,500,877
+115,877
| +2% | +$3.36M |
|
347
Western Digital
WDC
$150B
| $222M | 0.05% |
4,632,862
-6,724
| -0.1% | -$281K |
|
348
iShares Russell 3000 ETF
IWV
$20.4B
| $222M | 0.05% |
1,176,347
+36,239
| +3% | +$6.53M |
|
349
Regions Financial
RF
$26.8B
| $221M | 0.05% |
12,860,915
+602,253
| +5% | +$9.92M |
|
|
K
350
DELISTED
Kellanova
K
| $221M | 0.05% |
3,397,107
-38,402
| -1% | -$2.33M |
|
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.