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 | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$22.1B
| $130M | 0.03% |
2,392,147
+43,251
| +2% | +$2.17M |
|
502
Raymond James Financial
RJF
$34B
| $130M | 0.03% |
2,172,144
-6,872
| -0.3% | -$397K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $129M | 0.03% |
3,009,105
+71,555
| +2% | +$2.79M |
|
504
DexCom
DXCM
$32B
| $129M | 0.03% |
2,353,392
-4,556
| -0.2% | -$216K |
|
505
Packaging Corp of America
PKG
$22.8B
| $128M | 0.03% |
1,139,488
+3,454
| +0.3% | +$381K |
|
506
Old Dominion Freight Line
ODFL
$44.9B
| $128M | 0.03% |
2,015,946
+226,473
| +13% | +$13.9M |
|
507
NiSource
NI
$20.4B
| $127M | 0.03% |
4,572,015
+29,782
| +0.7% | +$816K |
|
508
iShares MSCI Emerging Markets ETF
EEM
$30B
| $126M | 0.03% |
2,811,359
+289,054
| +11% | +$12.4M |
|
509
NNN REIT
NNN
$8.99B
| $126M | 0.03% |
2,341,852
+54,588
| +2% | +$3.03M |
|
510
Radian Group
RDN
$4.93B
| $125M | 0.03% |
4,987,341
-74,143
| -1% | -$1.84M |
|
511
Marvell Technology
MRVL
$196B
| $125M | 0.03% |
4,695,269
+177,822
| +4% | +$4.51M |
|
512
Cousins Properties
CUZ
$4.88B
| $124M | 0.03% |
3,021,631
+31
| +0% | +$1.22K |
|
513
Kilroy Realty
KRC
$4.42B
| $123M | 0.03% |
1,470,975
+67,472
| +5% | +$5.5M |
|
514
Avery Dennison
AVY
$13.4B
| $123M | 0.03% |
942,243
-42,227
| -4% | -$5.33M |
|
|
CMA
515
DELISTED
Comerica
CMA
| $123M | 0.03% |
1,710,768
-52,200
| -3% | -$3.58M |
|
|
IPG
516
DELISTED
Interpublic Group of Companies
IPG
| $123M | 0.03% |
5,312,796
-132,000
| -2% | -$2.9M |
|
517
Essential Utilities
WTRG
$11.4B
| $123M | 0.03% |
2,609,860
+219,875
| +9% | +$9.9M |
|
518
Sanofi
SNY
$104B
| $122M | 0.03% |
2,439,936
+113,854
| +5% | +$5.33M |
|
519
NetEase
NTES
$84.7B
| $122M | 0.03% |
1,985,275
-97,325
| -5% | -$5.7M |
|
520
Arch Capital
ACGL
$33.6B
| $122M | 0.03% |
2,838,417
+64,349
| +2% | +$2.67M |
|
|
Y
521
DELISTED
Alleghany Corp
Y
| $122M | 0.03% |
152,096
+6,559
| +5% | +$5.12M |
|
522
Arista Networks
ANET
$238B
| $120M | 0.03% |
9,440,880
-390,560
| -4% | -$5.14M |
|
523
Iron Mountain
IRM
$36.1B
| $119M | 0.03% |
3,738,960
+33,453
| +0.9% | +$1.1M |
|
|
HR
524
DELISTED
Healthcare Realty Trust Incorporated
HR
| $118M | 0.03% |
3,539,651
+73,274
| +2% | +$2.43M |
|
525
ONE Gas
OGS
$5.04B
| $118M | 0.03% |
1,259,446
+54,350
| +5% | +$4.97M |
|
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.