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 | |
|---|---|---|---|---|---|---|
1026
Neogen
NEOG
$2.49B
| $49.4M | 0.01% |
1,515,342
-46,142
| -3% | -$1.52M |
|
|
NATI
1027
DELISTED
National Instruments Corp
NATI
| $49.4M | 0.01% |
1,166,946
+12,517
| +1% | +$523K |
|
1028
Sonoco
SON
$5.72B
| $49.4M | 0.01% |
800,128
+13,923
| +2% | +$824K |
|
|
WBC
1029
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.4M | 0.01% |
364,309
+20,051
| +6% | +$2.7M |
|
|
WMGI
1030
DELISTED
Wright Medical Group Inc
WMGI
| $49.3M | 0.01% |
1,617,663
-46,313
| -3% | -$1.21M |
|
1031
Equitable Holdings
EQH
$14.4B
| $49.2M | 0.01% |
1,984,727
-919,570
| -32% | -$21.3M |
|
1032
Amkor Technology
AMKR
$13.1B
| $49.1M | 0.01% |
3,778,954
-32,351
| -0.8% | -$386K |
|
1033
UBS Group
UBS
$177B
| $49.1M | 0.01% |
3,902,781
+290,390
| +8% | +$3.45M |
|
1034
Travel + Leisure Co
TNL
$4.5B
| $49M | 0.01% |
948,104
-12,539
| -1% | -$600K |
|
1035
Watsco Inc
WSO
$13.5B
| $49M | 0.01% |
271,737
+1,556
| +0.6% | +$274K |
|
1036
WaFd
WAFD
$2.76B
| $48.9M | 0.01% |
1,334,948
-19,368
| -1% | -$711K |
|
1037
RH
RH
$3.47B
| $48.8M | 0.01% |
228,754
-4,452
| -2% | -$869K |
|
1038
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $48.8M | 0.01% |
762,181
+13,107
| +2% | +$791K |
|
1039
Scholastic
SCHL
$807M
| $48.8M | 0.01% |
1,268,581
+2,783
| +0.2% | +$105K |
|
|
WBK
1040
DELISTED
Westpac Banking Corporation
WBK
| $48.7M | 0.01% |
2,867,528
-376,547
| -12% | -$6.82M |
|
1041
Fabrinet
FN
$18.9B
| $48.5M | 0.01% |
748,525
-14,715
| -2% | -$851K |
|
1042
Otter Tail
OTTR
$3.88B
| $48.4M | 0.01% |
944,410
-10,498
| -1% | -$545K |
|
1043
Invesco QQQ Trust
QQQ
$479B
| $48.3M | 0.01% |
227,274
-1,758
| -0.8% | -$352K |
|
1044
Ionis Pharmaceuticals
IONS
$9.46B
| $48.2M | 0.01% |
798,287
-971
| -0.1% | -$57.9K |
|
1045
MKS Inc
MKSI
$19.8B
| $48.2M | 0.01% |
438,327
+12,797
| +3% | +$1.34M |
|
1046
J&J Snack Foods
JJSF
$1.68B
| $48.2M | 0.01% |
261,395
-2,802
| -1% | -$527K |
|
1047
Zurn Elkay Water Solutions
ZWS
$8.47B
| $48.1M | 0.01% |
3,062,677
+30,272
| +1% | +$435K |
|
1048
Knowles
KN
$3.27B
| $48.1M | 0.01% |
2,273,405
+1,182
| +0.1% | +$25.4K |
|
1049
Macerich
MAC
$6.9B
| $48M | 0.01% |
1,784,225
-278,600
| -14% | -$7.65M |
|
1050
NewMarket
NEU
$8.37B
| $47.9M | 0.01% |
98,527
+22,693
| +30% | +$10.9M |
|
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.