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 | |
|---|---|---|---|---|---|---|
|
AL
851
DELISTED
Air Lease Corp
AL
| $62.5M | 0.01% |
1,315,020
+10,823
| +0.8% | +$486K |
|
852
KB Home
KBH
$3.47B
| $62.5M | 0.01% |
1,822,805
-82,080
| -4% | -$2.84M |
|
|
HBI
853
DELISTED
Hanesbrands
HBI
| $62.2M | 0.01% |
4,190,498
+62,794
| +2% | +$955K |
|
|
QTS
854
DELISTED
QTS REALTY TRUST, INC.
QTS
| $62.2M | 0.01% |
1,146,132
+160,615
| +16% | +$8.42M |
|
|
XHR
855
Xenia Hotels & Resorts
XHR
$1.74B
| $62.2M | 0.01% |
2,876,329
+14,240
| +0.5% | +$301K |
|
856
Dana Inc
DAN
$3.21B
| $62.1M | 0.01% |
3,411,404
-7,056
| -0.2% | -$118K |
|
|
HPP
857
Hudson Pacific Properties
HPP
$740M
| $62.1M | 0.01% |
235,567
+52,364
| +29% | +$12.9M |
|
858
Semtech
SMTC
$12.2B
| $62M | 0.01% |
1,172,671
-19,872
| -2% | -$995K |
|
859
ICICI Bank
IBN
$108B
| $62M | 0.01% |
4,106,147
-103,225
| -2% | -$1.4M |
|
860
Infosys
INFY
$50.9B
| $61.9M | 0.01% |
5,999,474
-341,654
| -5% | -$3.44M |
|
|
VRE
861
DELISTED
Veris Residential
VRE
| $61.8M | 0.01% |
2,671,239
-47,414
| -2% | -$1.03M |
|
862
Capri Holdings
CPRI
$1.75B
| $61.7M | 0.01% |
1,618,400
-236,158
| -13% | -$8.15M |
|
863
Iridium Communications
IRDM
$5.23B
| $61.6M | 0.01% |
2,501,198
-16,182
| -0.6% | -$388K |
|
864
Vale
VALE
$63.4B
| $61.6M | 0.01% |
4,663,878
+96,847
| +2% | +$1.16M |
|
865
Americold
COLD
$4.17B
| $61.5M | 0.01% |
1,755,366
+21,342
| +1% | +$785K |
|
866
Advanced Energy
AEIS
$12.6B
| $61.5M | 0.01% |
864,336
-28,892
| -3% | -$1.8M |
|
867
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $61.5M | 0.01% |
720,090
+61,232
| +9% | +$5.03M |
|
868
Targa Resources
TRGP
$57.1B
| $61.4M | 0.01% |
1,504,686
-10,123
| -0.7% | -$393K |
|
|
MASI
869
DELISTED
Masimo
MASI
| $61.3M | 0.01% |
387,791
+6,651
| +2% | +$1,000K |
|
870
Glacier Bancorp
GBCI
$6.35B
| $61.2M | 0.01% |
1,331,587
-3,300
| -0.2% | -$143K |
|
871
Chegg
CHGG
$94.8M
| $61.2M | 0.01% |
1,615,309
-40,462
| -2% | -$1.42M |
|
872
EPR Properties
EPR
$4.63B
| $61.2M | 0.01% |
865,781
-25,558
| -3% | -$1.89M |
|
873
United Bankshares
UBSI
$6.58B
| $61.1M | 0.01% |
1,580,186
-17,721
| -1% | -$683K |
|
874
Vail Resorts
MTN
$5.21B
| $61M | 0.01% |
254,284
+3,349
| +1% | +$793K |
|
|
DOCU
875
DocuSign
DOCU
$11.4B
| $60.8M | 0.01% |
820,735
-17,014
| -2% | -$1.17M |
|
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.