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 | |
|---|---|---|---|---|---|---|
901
Columbia Banking Systems
COLB
$8.84B
| $59M | 0.01% |
1,450,732
-26,168
| -2% | -$1.02M |
|
902
Highwoods Properties
HIW
$3.41B
| $59M | 0.01% |
1,206,254
+31,296
| +3% | +$1.45M |
|
903
Donaldson
DCI
$11.2B
| $58.9M | 0.01% |
1,022,653
-9,481
| -0.9% | -$516K |
|
904
Shinhan Financial Group
SHG
$34.8B
| $58.7M | 0.01% |
1,543,093
-17,970
| -1% | -$665K |
|
|
EQC
905
DELISTED
Equity Commonwealth
EQC
| $58.7M | 0.01% |
1,789,182
-304,731
| -15% | -$9.8M |
|
906
Crown Holdings
CCK
$13.1B
| $58.6M | 0.01% |
807,805
-892
| -0.1% | -$63.6K |
|
|
SVC
907
Service Properties Trust
SVC
$1.05B
| $58.6M | 0.01% |
481,681
+9,278
| +2% | +$1.13M |
|
908
Macy's
M
$6.55B
| $58.6M | 0.01% |
3,444,915
-742,364
| -18% | -$11.6M |
|
909
Belden
BDC
$5.28B
| $58.5M | 0.01% |
1,063,204
-4,902
| -0.5% | -$262K |
|
910
LivaNova
LIVN
$4.21B
| $58.4M | 0.01% |
773,994
-14,016
| -2% | -$1.06M |
|
911
Old National Bancorp
ONB
$10.1B
| $58.2M | 0.01% |
3,182,031
-26,051
| -0.8% | -$468K |
|
912
Prudential
PUK
$35.1B
| $58.2M | 0.01% |
1,574,525
-210,090
| -12% | -$7.41M |
|
913
Post Holdings
POST
$3.45B
| $58.2M | 0.01% |
814,433
-6,829
| -0.8% | -$467K |
|
914
AAR Corp
AIR
$5.74B
| $58.1M | 0.01% |
1,289,293
-21,487
| -2% | -$933K |
|
915
American States Water
AWR
$3.43B
| $58M | 0.01% |
669,917
-20,497
| -3% | -$1.82M |
|
|
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
| $57.9M | 0.01% |
328,728
-6,261
| -2% | -$989K |
|
917
Curtiss-Wright
CW
$25.6B
| $57.7M | 0.01% |
409,494
+7,273
| +2% | +$985K |
|
918
Guidewire Software
GWRE
$14.4B
| $57.6M | 0.01% |
524,724
+115,431
| +28% | +$12.9M |
|
919
Louisiana-Pacific
LPX
$5.2B
| $57.6M | 0.01% |
1,940,109
-207,037
| -10% | -$5.85M |
|
|
EV
920
DELISTED
Eaton Vance Corp.
EV
| $57.4M | 0.01% |
1,229,359
+7,251
| +0.6% | +$335K |
|
921
Encompass Health
EHC
$12.4B
| $57.4M | 0.01% |
1,041,132
+34,348
| +3% | +$1.86M |
|
|
RETA
922
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $57.3M | 0.01% |
280,346
+19,143
| +7% | +$3.49M |
|
923
Jazz Pharmaceuticals
JAZZ
$16.7B
| $57.2M | 0.01% |
383,178
-74,681
| -16% | -$10.2M |
|
|
FMBI
924
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $57.2M | 0.01% |
2,480,358
+81,393
| +3% | +$1.73M |
|
925
Quanta Services
PWR
$99.4B
| $57.1M | 0.01% |
1,402,633
+10,307
| +0.7% | +$421K |
|
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.