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 | |
|---|---|---|---|---|---|---|
951
Hanover Insurance
THG
$7.84B
| $55.2M | 0.01% |
403,718
+3,952
| +1% | +$532K |
|
|
PRAH
952
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.2M | 0.01% |
496,363
-528
| -0.1% | -$54.3K |
|
|
EE
953
DELISTED
El Paso Electric Company
EE
| $55.2M | 0.01% |
812,470
-11,755
| -1% | -$792K |
|
954
Healthcare Realty
HR
$6.63B
| $55.1M | 0.01% |
1,821,303
-47,836
| -3% | -$1.43M |
|
955
Sumitomo Mitsui Financial
SMFG
$162B
| $55.1M | 0.01% |
7,435,679
+71,555
| +1% | +$515K |
|
956
Polaris
PII
$3.94B
| $55.1M | 0.01% |
541,481
-11,255
| -2% | -$1.09M |
|
|
XEC
957
DELISTED
CIMAREX ENERGY CO
XEC
| $55M | 0.01% |
1,047,652
-147,122
| -12% | -$6.84M |
|
958
Acadia Realty Trust
AKR
$2.78B
| $54.9M | 0.01% |
2,118,665
+20,715
| +1% | +$567K |
|
959
Murphy USA
MUSA
$10.3B
| $54.8M | 0.01% |
468,415
-24,851
| -5% | -$2.68M |
|
960
ING
ING
$102B
| $54.6M | 0.01% |
4,531,693
+297,720
| +7% | +$3.41M |
|
|
UMPQ
961
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.6M | 0.01% |
3,082,270
-25,663
| -0.8% | -$425K |
|
962
Barclays
BCS
$94.4B
| $54.5M | 0.01% |
5,720,558
+48,647
| +0.9% | +$420K |
|
963
Rollins
ROL
$17.9B
| $54.3M | 0.01% |
2,455,274
-267,534
| -10% | -$6.34M |
|
964
Stellantis
STLA
$20.8B
| $54.2M | 0.01% |
3,688,014
-230,981
| -6% | -$3.34M |
|
965
Vishay Intertechnology
VSH
$5.19B
| $54.1M | 0.01% |
2,542,964
-14,436
| -0.6% | -$280K |
|
966
Saia
SAIA
$9.5B
| $54.1M | 0.01% |
580,464
-23,850
| -4% | -$2.26M |
|
967
SiteOne Landscape Supply
SITE
$4.37B
| $54M | 0.01% |
595,280
-10,014
| -2% | -$849K |
|
968
Hawaiian Electric Industries
HE
$2.06B
| $53.9M | 0.01% |
1,150,678
-6,683
| -0.6% | -$299K |
|
969
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $53.9M | 0.01% |
9,657,645
-558,005
| -5% | -$2.97M |
|
970
Ciena
CIEN
$54.9B
| $53.8M | 0.01% |
1,260,910
-45,538
| -3% | -$1.73M |
|
971
Boston Beer
SAM
$1.85B
| $53.8M | 0.01% |
142,455
-2,230
| -2% | -$840K |
|
972
Assured Guaranty
AGO
$3.33B
| $53.8M | 0.01% |
1,096,973
-304,455
| -22% | -$14.6M |
|
|
MZTI
973
The Marzetti Company
MZTI
$3.12B
| $53.6M | 0.01% |
334,668
-6,419
| -2% | -$966K |
|
|
CVSA
974
Covista Inc
CVSA
$4.37B
| $53.5M | 0.01% |
1,529,143
-56,959
| -4% | -$1.96M |
|
975
Atlantic Union Bankshares
AUB
$5.99B
| $53.4M | 0.01% |
1,422,592
-39,995
| -3% | -$1.51M |
|
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.