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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$447B
AUM Growth
+$29B
Cap. Flow
-$5.27B
Cap. Flow %
-1.18%
Top 10 Hldgs %
16.98%
Holding
4,386
New
134
Increased
1,479
Reduced
2,453
Closed
124

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$431M
2
TFC icon
Truist Financial
TFC
+$346M
3
BABA icon
Alibaba
BABA
+$238M
4
NOW icon
ServiceNow
NOW
+$228M
5
CTVA icon
Corteva
CTVA
+$156M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$875M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$395M
3
STI
SunTrust Banks, Inc.
STI
+$340M
4
ORCL icon
Oracle
ORCL
+$197M
5
AAPL icon
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
AEHR icon
4001
Aehr Test Systems
AEHR
$3.46B
$71K ﹤0.01%
35,407
-111
-0.3% -$208
PHLT
4002
DELISTED
Performant Healthcare Inc
PHLT
$71K ﹤0.01%
69,254
– –
CFRX
4003
DELISTED
ContraFect Corporation
CFRX
$71K ﹤0.01%
143
– –
QBAK
4004
DELISTED
Qualstar Corp
QBAK
$71K ﹤0.01%
13,142
-8
-0.1% -$45
JAKK icon
4005
Jakks Pacific
JAKK
$291M
$70K ﹤0.01%
6,800
+1,018
+18% +$9.04K
PANL icon
4006
Pangaea Logistics
PANL
$479M
$70K ﹤0.01%
23,643
– –
RIOT icon
4007
Riot Platforms
RIOT
$7.34B
$69K ﹤0.01%
61,394
-1,083
-2% -$1.62K
SLNO
4008
DELISTED
Soleno Therapeutics
SLNO
$69K ﹤0.01%
+1,575
New +$40.3K
APEN
4009
DELISTED
Apollo Endosurgery, Inc.
APEN
$69K ﹤0.01%
24,338
-1,327
-5% -$3.84K
SRAX
4010
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$69K ﹤0.01%
27,783
– –
RNGR icon
4011
Ranger Energy Services
RNGR
$388M
$66K ﹤0.01%
10,312
– –
SRL icon
4012
Scully Royalty
SRL
$89.4M
$65K ﹤0.01%
5,233
-22
-0.4% -$242
MOTS
4013
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$64K ﹤0.01%
93
+16
+21% +$9.02K
NTIP icon
4014
Network-1 Technologies
NTIP
$36.1M
$63K ﹤0.01%
29,021
-177
-0.6% -$390
UTSI icon
4015
UTStarcom
UTSI
$23M
$63K ﹤0.01%
5,349
-148
-3% -$1.76K
FSTX
4016
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$63K ﹤0.01%
9,866
-154
-2% -$1.96K
INAP
4017
DELISTED
Internap Corporation
INAP
$63K ﹤0.01%
58,088
-175
-0.3% -$307
TBHC
4018
DELISTED
The Brand House Collective
TBHC
$62K ﹤0.01%
50,716
+1,572
+3% +$2.1K
TRVI icon
4019
Trevi Therapeutics
TRVI
$2.54B
$62K ﹤0.01%
16,480
– –
HBP
4020
DELISTED
Huttig Building Products, Inc.
HBP
$62K ﹤0.01%
40,529
-280
-0.7% -$547
SMRT
4021
DELISTED
Stein Mart Inc
SMRT
$62K ﹤0.01%
94,604
-755
-0.8% -$577
MBRX icon
4022
Moleculin Biotech
MBRX
$3.06M
$61K ﹤0.01%
29
– –
VRML
4023
DELISTED
Vermillion, Inc.
VRML
$61K ﹤0.01%
75,833
+14,019
+23% +$9.23K
ATNM icon
4024
Actinium Pharmaceuticals
ATNM
$24.2M
$60K ﹤0.01%
9,136
– –
RCMT icon
4025
RCM Technologies
RCMT
$205M
$60K ﹤0.01%
19,932
-91
-0.5% -$261
159 160
161
162 163

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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.