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 | |
|---|---|---|---|---|---|---|
|
MRTX
1101
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $44.7M | 0.01% |
346,628
-9,987
| -3% | -$963K |
|
1102
NBT Bancorp
NBTB
$2.74B
| $44.6M | 0.01% |
1,099,034
-12,891
| -1% | -$505K |
|
1103
Q2 Holdings
QTWO
$3.98B
| $44.5M | 0.01% |
548,907
-11,990
| -2% | -$921K |
|
1104
Grand Canyon Education
LOPE
$3.82B
| $44.3M | 0.01% |
462,859
+179,118
| +63% | +$16.5M |
|
1105
PENN Entertainment
PENN
$2.56B
| $44.3M | 0.01% |
1,734,530
-93,272
| -5% | -$2.07M |
|
1106
Keurig Dr Pepper
KDP
$39.3B
| $44.3M | 0.01% |
1,531,068
+14,137
| +0.9% | +$406K |
|
|
CTB
1107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $44.3M | 0.01% |
1,540,857
-9,106
| -0.6% | -$257K |
|
1108
ENI
E
$80.5B
| $44.3M | 0.01% |
1,430,786
-32,476
| -2% | -$995K |
|
1109
Knight Transportation
KNX
$11B
| $44.2M | 0.01% |
1,234,310
-58,783
| -5% | -$2.16M |
|
1110
Toll Brothers
TOL
$14.3B
| $44.2M | 0.01% |
1,118,959
-10,442
| -0.9% | -$417K |
|
1111
Penumbra
PEN
$12.9B
| $44.2M | 0.01% |
268,984
+5,301
| +2% | +$843K |
|
1112
Qualys
QLYS
$6.44B
| $44.1M | 0.01% |
529,218
+23,163
| +5% | +$1.92M |
|
1113
Liberty Global Class C
LBTYK
$3.43B
| $43.9M | 0.01% |
2,015,907
-97,232
| -5% | -$2.19M |
|
|
GAP
1114
The Gap Inc
GAP
$7.55B
| $43.9M | 0.01% |
2,482,308
-476,374
| -16% | -$8.11M |
|
|
KYNB
1115
Kyntra Bio
KYNB
$28.9M
| $43.9M | 0.01% |
40,929
-389
| -0.9% | -$397K |
|
1116
Boyd Gaming
BYD
$6.04B
| $43.6M | 0.01% |
1,457,160
+27,710
| +2% | +$780K |
|
1117
HEICO Corp Class A
HEI.A
$37B
| $43.6M | 0.01% |
486,511
-813
| -0.2% | -$77.5K |
|
1118
Azenta
AZTA
$1.52B
| $43.5M | 0.01% |
1,036,876
-21,243
| -2% | -$892K |
|
1119
Canadian Imperial Bank of Commerce
CM
$109B
| $43.5M | 0.01% |
1,045,708
-24,204
| -2% | -$1.02M |
|
1120
Ormat Technologies
ORA
$7.02B
| $43.4M | 0.01% |
583,049
-10,861
| -2% | -$822K |
|
1121
Avista
AVA
$3.21B
| $43.4M | 0.01% |
902,490
-71,290
| -7% | -$3.4M |
|
|
CUB
1122
DELISTED
Cubic Corporation
CUB
| $43.4M | 0.01% |
682,362
-12,179
| -2% | -$824K |
|
1123
Fomento Económico Mexicano
FMX
$40.2B
| $43.3M | 0.01% |
458,228
+14,879
| +3% | +$1.37M |
|
1124
Rush Enterprises Class A
RUSHA
$9.46B
| $43.3M | 0.01% |
2,094,543
-56,583
| -3% | -$1.1M |
|
|
PEGI
1125
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $43.3M | 0.01% |
1,616,946
-27,830
| -2% | -$756K |
|
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.