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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$6.87B
| $96.9M | 0.02% |
2,011,081
+3,076
| +0.2% | +$132K |
|
602
Valley National Bancorp
VLY
$8.04B
| $96.7M | 0.02% |
8,444,343
+1,412,039
| +20% | +$16.3M |
|
603
Spire
SR
$4.85B
| $96.6M | 0.02% |
1,160,011
-4,694
| -0.4% | -$384K |
|
604
BioMarin Pharmaceuticals
BMRN
$12.4B
| $96.3M | 0.02% |
1,138,859
-53,379
| -4% | -$4.03M |
|
605
OGE Energy
OGE
$9.71B
| $96.3M | 0.02% |
2,164,688
+86,569
| +4% | +$3.74M |
|
606
GATX Corp
GATX
$6.27B
| $96.2M | 0.02% |
1,161,237
-15,061
| -1% | -$1.21M |
|
607
Coca-Cola Europacific Partners
CCEP
$47.9B
| $96M | 0.02% |
1,887,480
-247,724
| -12% | -$13.1M |
|
608
Brixmor Property Group
BRX
$9.32B
| $96M | 0.02% |
4,443,944
-337,060
| -7% | -$7.2M |
|
609
PVH
PVH
$4.04B
| $95.9M | 0.02% |
912,169
-873
| -0.1% | -$83.3K |
|
610
Shopify
SHOP
$195B
| $95.7M | 0.02% |
2,406,320
+298,990
| +14% | +$10.1M |
|
|
TCF
611
DELISTED
TCF Financial Corporation Common Stock
TCF
| $95.4M | 0.02% |
2,039,031
-5,948
| -0.3% | -$247K |
|
612
Sony
SONY
$138B
| $95.4M | 0.02% |
7,015,115
+64,980
| +0.9% | +$810K |
|
613
UGI
UGI
$7.33B
| $95M | 0.02% |
2,104,645
-180,210
| -8% | -$8.26M |
|
614
Haemonetics
HAE
$4B
| $95M | 0.02% |
826,600
-16,011
| -2% | -$1.94M |
|
615
RenaissanceRe
RNR
$13.4B
| $94.5M | 0.02% |
482,184
-12,518
| -3% | -$2.37M |
|
616
Burlington
BURL
$23.2B
| $94.5M | 0.02% |
414,222
-1,241
| -0.3% | -$259K |
|
|
CADE
617
DELISTED
Cadence Bank
CADE
| $94.2M | 0.02% |
2,999,200
+32,628
| +1% | +$1.01M |
|
618
Sunstone Hotel Investors
SHO
$2.06B
| $94.1M | 0.02% |
6,759,140
+426,949
| +7% | +$5.92M |
|
619
Mohawk Industries
MHK
$9.22B
| $93.8M | 0.02% |
688,107
+10,108
| +1% | +$1.38M |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $93.6M | 0.02% |
5,540,213
+935,812
| +20% | +$15.3M |
|
|
LSI
621
DELISTED
Life Storage, Inc.
LSI
| $93.2M | 0.02% |
1,290,941
-115,243
| -8% | -$8.24M |
|
|
PSB
622
DELISTED
PS Business Parks, Inc.
PSB
| $93.1M | 0.02% |
564,933
-2,027
| -0.4% | -$356K |
|
623
AB InBev
BUD
$165B
| $92.9M | 0.02% |
1,132,271
-80,033
| -7% | -$6.67M |
|
|
AMED
624
DELISTED
Amedisys
AMED
| $92.7M | 0.02% |
555,256
-8,914
| -2% | -$1.33M |
|
625
Jones Lang LaSalle
JLL
$16.7B
| $92.7M | 0.02% |
532,197
-103,061
| -16% | -$16.2M |
|
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.