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 | |
|---|---|---|---|---|---|---|
976
Skywest
SKYW
$4.18B
| $53.4M | 0.01% |
826,120
-68,021
| -8% | -$4.14M |
|
977
Power Integrations
POWI
$3.46B
| $53.3M | 0.01% |
1,078,330
-8,778
| -0.8% | -$405K |
|
978
Helmerich & Payne
HP
$4.18B
| $53.3M | 0.01% |
1,173,694
-95,515
| -8% | -$3.83M |
|
|
ISBC
979
DELISTED
Investors Bancorp, Inc.
ISBC
| $53.3M | 0.01% |
4,475,172
-82,407
| -2% | -$987K |
|
980
International Bancshares
IBOC
$4.53B
| $53.2M | 0.01% |
1,234,742
-16,429
| -1% | -$681K |
|
981
ITT
ITT
$18.9B
| $53M | 0.01% |
717,061
+6,295
| +0.9% | +$418K |
|
982
CACI
CACI
$14.3B
| $52.8M | 0.01% |
211,269
-8,450
| -4% | -$1.97M |
|
|
BBL
983
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $52.8M | 0.01% |
1,123,407
-190,175
| -14% | -$8.36M |
|
984
Bank of Montreal
BMO
$127B
| $52.8M | 0.01% |
681,272
+49,046
| +8% | +$3.69M |
|
|
AAT
985
American Assets Trust
AAT
$1.38B
| $52.7M | 0.01% |
1,148,042
+122,763
| +12% | +$5.73M |
|
|
GTLS
986
DELISTED
Chart Industries
GTLS
| $52.6M | 0.01% |
779,662
-21,806
| -3% | -$1.27M |
|
987
Spotify
SPOT
$105B
| $52.6M | 0.01% |
351,747
+14,709
| +4% | +$2.02M |
|
988
First Merchants
FRME
$2.66B
| $52.5M | 0.01% |
1,261,902
-14,162
| -1% | -$565K |
|
989
Benchmark Electronics
BHE
$2.92B
| $52.4M | 0.01% |
1,525,582
-13,512
| -0.9% | -$446K |
|
990
World Kinect Corp
WKC
$1.89B
| $52.4M | 0.01% |
1,205,920
-17,320
| -1% | -$725K |
|
991
CubeSmart
CUBE
$9.23B
| $52.3M | 0.01% |
1,662,392
+46,562
| +3% | +$1.49M |
|
|
DNKN
992
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.3M | 0.01% |
691,830
+10,807
| +2% | +$817K |
|
|
DAY
993
DELISTED
Dayforce
DAY
| $52.2M | 0.01% |
768,277
+364,935
| +90% | +$20.2M |
|
994
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $52.1M | 0.01% |
1,693,912
-2,765
| -0.2% | -$81.2K |
|
995
US Foods
USFD
$23.9B
| $52.1M | 0.01% |
1,242,675
+43,088
| +4% | +$1.73M |
|
996
Genpact
G
$5.74B
| $52M | 0.01% |
1,234,211
+281,843
| +30% | +$11.3M |
|
997
Snap
SNAP
$9.05B
| $52M | 0.01% |
3,182,961
+77,595
| +2% | +$1.14M |
|
998
Diodes
DIOD
$4.65B
| $51.9M | 0.01% |
920,177
-12,747
| -1% | -$590K |
|
999
WesBanco
WSBC
$4B
| $51.6M | 0.01% |
1,366,645
+137,108
| +11% | +$5.12M |
|
1000
Old Republic International
ORI
$10.3B
| $51.5M | 0.01% |
2,301,134
+18,626
| +0.8% | +$424K |
|
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.