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 | |
|---|---|---|---|---|---|---|
1076
Honda
HMC
$41.1B
| $46.3M | 0.01% |
1,637,070
+39,966
| +3% | +$1.11M |
|
1077
Regal Rexnord
RRX
$11.8B
| $46.2M | 0.01% |
540,224
+278
| +0.1% | +$22K |
|
1078
Viavi Solutions
VIAV
$9.37B
| $46.2M | 0.01% |
3,081,975
-94,716
| -3% | -$1.42M |
|
1079
Primerica
PRI
$9.68B
| $46.2M | 0.01% |
353,537
-10,067
| -3% | -$1.3M |
|
1080
Hope Bancorp
HOPE
$1.8B
| $46.1M | 0.01% |
3,102,290
-24,902
| -0.8% | -$361K |
|
|
INVX
1081
Innovex International
INVX
$2.04B
| $45.5M | 0.01% |
970,656
-11,237
| -1% | -$515K |
|
1082
American Eagle Outfitters
AEO
$3.01B
| $45.5M | 0.01% |
3,095,833
-77,243
| -2% | -$1.18M |
|
1083
Philips
PHG
$26.7B
| $45.5M | 0.01% |
1,173,002
-8,949
| -0.8% | -$324K |
|
1084
Howard Hughes
HHH
$3.94B
| $45.5M | 0.01% |
376,385
+105,207
| +39% | +$11.7M |
|
|
UCB
1085
United Community Banks
UCB
$4.34B
| $45.4M | 0.01% |
1,471,128
-25,229
| -2% | -$762K |
|
|
RPT
1086
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $45.4M | 0.01% |
3,016,452
-2,392
| -0.1% | -$34.2K |
|
1087
Armstrong World Industries
AWI
$7.89B
| $45.4M | 0.01% |
482,637
+25,047
| +5% | +$2.39M |
|
|
NVRO
1088
DELISTED
NEVRO CORP.
NVRO
| $45.4M | 0.01% |
385,832
-11,788
| -3% | -$1.17M |
|
|
FLG
1089
Flagstar Bank National Association
FLG
$5.83B
| $45.1M | 0.01% |
1,251,923
+27,716
| +2% | +$1.02M |
|
|
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
| $45.1M | 0.01% |
3,285,331
+47,468
| +1% | +$507K |
|
|
LADR
1091
Ladder Capital
LADR
$1.24B
| $45.1M | 0.01% |
2,500,794
-7,496
| -0.3% | -$129K |
|
1092
Texas Capital Bancshares
TCBI
$4.35B
| $45M | 0.01% |
792,839
+6,679
| +0.8% | +$381K |
|
|
IMMU
1093
DELISTED
Immunomedics Inc
IMMU
| $45M | 0.01% |
2,126,302
-49,754
| -2% | -$878K |
|
1094
Rayonier
RYN
$6.49B
| $44.9M | 0.01% |
1,511,968
-169,420
| -10% | -$4.62M |
|
1095
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $44.9M | 0.01% |
754,764
+23,220
| +3% | +$1.33M |
|
|
LFC
1096
DELISTED
China Life Insurance Company Ltd.
LFC
| $44.9M | 0.01% |
3,247,730
+628,982
| +24% | +$8.06M |
|
1097
TD Synnex
SNX
$20.5B
| $44.9M | 0.01% |
697,226
-17,114
| -2% | -$1.03M |
|
|
SNV
1098
DELISTED
Synovus
SNV
| $44.8M | 0.01% |
1,142,118
-39,665
| -3% | -$1.46M |
|
1099
CareTrust REIT
CTRE
$9.27B
| $44.7M | 0.01% |
2,166,530
+63,743
| +3% | +$1.39M |
|
1100
Urban Edge Properties
UE
$2.76B
| $44.7M | 0.01% |
2,329,876
+59,756
| +3% | +$1.21M |
|
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.