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 | |
|---|---|---|---|---|---|---|
826
Commercial Metals
CMC
$8.1B
| $65.2M | 0.01% |
2,929,282
-12,388
| -0.4% | -$251K |
|
827
Delek US
DK
$3.72B
| $65.2M | 0.01% |
1,943,760
-43,037
| -2% | -$1.55M |
|
828
Suncor Energy
SU
$73.4B
| $65M | 0.01% |
1,982,441
+39,955
| +2% | +$1.25M |
|
|
NUVA
829
DELISTED
NuVasive, Inc.
NUVA
| $65M | 0.01% |
840,637
-15,852
| -2% | -$1.12M |
|
|
SRCL
830
DELISTED
Stericycle Inc
SRCL
| $65M | 0.01% |
1,018,631
+29,463
| +3% | +$1.74M |
|
|
MANT
831
DELISTED
Mantech International Corp
MANT
| $64.8M | 0.01% |
811,298
-9,652
| -1% | -$724K |
|
832
Minerals Technologies
MTX
$2.32B
| $64.8M | 0.01% |
1,124,042
-9,182
| -0.8% | -$494K |
|
833
RLI Corp
RLI
$5.83B
| $64.5M | 0.01% |
1,433,530
+199,432
| +16% | +$9.37M |
|
834
Casey's General Stores
CASY
$31.6B
| $64.2M | 0.01% |
404,019
+16,910
| +4% | +$2.8M |
|
835
Manhattan Associates
MANH
$11.4B
| $64.2M | 0.01% |
804,677
-1,669
| -0.2% | -$133K |
|
836
Carpenter Technology
CRS
$27.8B
| $64.1M | 0.01% |
1,287,696
+1,016
| +0.1% | +$52.1K |
|
|
CTLT
837
DELISTED
CATALENT, INC.
CTLT
| $64.1M | 0.01% |
1,138,150
+21,630
| +2% | +$1.1M |
|
838
Tenet Healthcare
THC
$20.9B
| $64M | 0.01% |
1,683,622
-25,552
| -1% | -$765K |
|
839
News Corp Class A
NWSA
$15.4B
| $63.9M | 0.01% |
4,516,625
+56,055
| +1% | +$754K |
|
|
IQDE
840
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $63.6M | 0.01% |
2,785,454
-109,201
| -4% | -$2.4M |
|
841
Provident Financial Services
PFS
$3.17B
| $63.5M | 0.01% |
2,574,500
-21,331
| -0.8% | -$527K |
|
842
Insulet
PODD
$9.91B
| $63.4M | 0.01% |
370,586
+80,763
| +28% | +$13.5M |
|
843
MasTec
MTZ
$21.5B
| $63.3M | 0.01% |
986,305
-25,459
| -3% | -$1.68M |
|
844
Caesars Entertainment
CZR
$6.13B
| $63.3M | 0.01% |
1,060,778
-30,014
| -3% | -$1.49M |
|
845
Horace Mann Educators
HMN
$2.14B
| $63.2M | 0.01% |
1,447,057
-9,885
| -0.7% | -$437K |
|
846
Acadia Pharmaceuticals
ACAD
$5.06B
| $63.1M | 0.01% |
1,475,520
+54,925
| +4% | +$2.39M |
|
847
Fox Class B
FOX
$23.6B
| $63.1M | 0.01% |
1,733,347
+25,213
| +1% | +$847K |
|
848
Exponent
EXPO
$3.21B
| $63.1M | 0.01% |
913,859
-20,741
| -2% | -$1.37M |
|
849
American Homes 4 Rent
AMH
$12.3B
| $63M | 0.01% |
2,401,815
+55,341
| +2% | +$1.44M |
|
850
Dell
DELL
$296B
| $62.7M | 0.01% |
2,405,409
+18,882
| +0.8% | +$491K |
|
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.