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 | |
|---|---|---|---|---|---|---|
|
ACC
726
DELISTED
American Campus Communities, Inc.
ACC
| $75.6M | 0.02% |
1,607,450
+41,093
| +3% | +$1.97M |
|
|
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.4M | 0.02% |
1,448,116
+11,836
| +0.8% | +$627K |
|
728
Agree Realty
ADC
$9.22B
| $75.4M | 0.02% |
1,074,575
+11,493
| +1% | +$848K |
|
729
First Financial Bankshares
FFIN
$4.93B
| $75.3M | 0.02% |
2,146,513
-36,779
| -2% | -$1.27M |
|
730
Mitsubishi UFJ Financial
MUFG
$251B
| $75.3M | 0.02% |
13,864,954
-171,823
| -1% | -$907K |
|
731
Chemed
CHE
$7.18B
| $75.1M | 0.02% |
171,060
-14,239
| -8% | -$5.99M |
|
732
ACI Worldwide
ACIW
$5.34B
| $75M | 0.02% |
1,978,904
-41,386
| -2% | -$1.41M |
|
733
H&R Block
HRB
$5.82B
| $74.9M | 0.02% |
3,189,816
-1,458,225
| -31% | -$35M |
|
|
SEE
734
DELISTED
Sealed Air
SEE
| $74.8M | 0.02% |
1,876,900
-394
| -0% | -$15.6K |
|
|
LHCG
735
DELISTED
LHC Group LLC
LHCG
| $74.5M | 0.02% |
540,720
-12,293
| -2% | -$1.53M |
|
736
Leggett & Platt
LEG
$1.29B
| $74.5M | 0.02% |
1,465,367
-13,121
| -0.9% | -$643K |
|
|
ZAYO
737
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $74.3M | 0.02% |
2,145,053
+696,696
| +48% | +$23.9M |
|
738
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $74.2M | 0.02% |
687,755
+19,824
| +3% | +$2.05M |
|
739
Unum
UNM
$14.5B
| $74M | 0.02% |
2,536,261
+47,642
| +2% | +$1.39M |
|
740
Takeda Pharmaceutical
TAK
$56B
| $73.9M | 0.02% |
3,745,454
-170,219
| -4% | -$3.26M |
|
741
A.O. Smith
AOS
$8.48B
| $73.9M | 0.02% |
1,550,575
-26,522
| -2% | -$1.29M |
|
742
WEX
WEX
$6.35B
| $73.8M | 0.02% |
352,467
+4,705
| +1% | +$944K |
|
743
PTC
PTC
$16.4B
| $73.7M | 0.02% |
984,565
+4,706
| +0.5% | +$335K |
|
744
GoDaddy
GDDY
$11.6B
| $73.6M | 0.02% |
1,084,038
-29,716
| -3% | -$1.96M |
|
745
Invesco
IVZ
$14B
| $73.6M | 0.02% |
4,093,223
-151,562
| -4% | -$2.59M |
|
746
Brink's
BCO
$4.55B
| $73.5M | 0.02% |
810,933
-15,408
| -2% | -$1.36M |
|
747
Aramark
ARMK
$14.6B
| $73.5M | 0.02% |
2,346,365
+259,073
| +12% | +$8.13M |
|
748
Bio-Techne
TECH
$11.2B
| $73.5M | 0.02% |
1,338,520
+28,352
| +2% | +$1.49M |
|
|
STOR
749
DELISTED
STORE Capital Corporation
STOR
| $73.4M | 0.02% |
1,971,205
+109,355
| +6% | +$4.23M |
|
750
Fulton Financial
FULT
$4.6B
| $73.3M | 0.02% |
4,203,853
-52,437
| -1% | -$891K |
|
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.