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 | |
|---|---|---|---|---|---|---|
1151
Etsy
ETSY
$7.3B
| $41.5M | 0.01% |
937,382
-12,712
| -1% | -$606K |
|
1152
McGrath RentCorp
MGRC
$2.95B
| $41.4M | 0.01% |
541,453
-11,005
| -2% | -$799K |
|
1153
JetBlue
JBLU
$2.2B
| $41.3M | 0.01% |
2,206,907
-8,050
| -0.4% | -$150K |
|
1154
California Water Service
CWT
$3.06B
| $41.2M | 0.01% |
799,956
-31,986
| -4% | -$1.67M |
|
1155
WSFS Financial
WSFS
$4.15B
| $41.1M | 0.01% |
934,737
-27,345
| -3% | -$1.2M |
|
|
ZEN
1156
DELISTED
ZENDESK INC
ZEN
| $41.1M | 0.01% |
536,499
+8,148
| +2% | +$597K |
|
|
ICPT
1157
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.1M | 0.01% |
331,637
-3,180
| -0.9% | -$285K |
|
1158
BJs Wholesale Club
BJ
$12.1B
| $41.1M | 0.01% |
1,805,393
+336,880
| +23% | +$8.33M |
|
1159
Dorman Products
DORM
$3.99B
| $41M | 0.01% |
541,391
-12,026
| -2% | -$909K |
|
1160
Novanta
NOVT
$6.27B
| $41M | 0.01% |
463,376
-13,384
| -3% | -$1.15M |
|
1161
Cleveland-Cliffs
CLF
$7.19B
| $41M | 0.01% |
4,876,736
-209,887
| -4% | -$1.61M |
|
|
AZPN
1162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41M | 0.01% |
338,644
+2,764
| +0.8% | +$334K |
|
|
PDCE
1163
DELISTED
PDC Energy, Inc.
PDCE
| $40.9M | 0.01% |
1,563,488
+192,049
| +14% | +$4.61M |
|
1164
Bath & Body Works
BBWI
$3.87B
| $40.9M | 0.01% |
2,792,641
-656,338
| -19% | -$9.48M |
|
1165
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $40.9M | 0.01% |
1,539,907
-16,653
| -1% | -$419K |
|
1166
Northwest Bancshares
NWBI
$2.28B
| $40.8M | 0.01% |
2,453,868
-17,723
| -0.7% | -$296K |
|
1167
Coty
COTY
$2.47B
| $40.6M | 0.01% |
3,609,905
+11,222
| +0.3% | +$128K |
|
1168
Visteon
VC
$2.84B
| $40.6M | 0.01% |
468,815
+4,872
| +1% | +$434K |
|
1169
First Horizon
FHN
$12B
| $40.6M | 0.01% |
2,451,321
+31,711
| +1% | +$515K |
|
|
GRUB
1170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40.6M | 0.01% |
417,130
-3,365
| -0.8% | -$308K |
|
|
FL
1171
DELISTED
Foot Locker
FL
| $40.6M | 0.01% |
1,040,018
-18,441
| -2% | -$777K |
|
1172
Melco Resorts & Entertainment
MLCO
$2.12B
| $40.4M | 0.01% |
1,671,256
+1,160
| +0.1% | +$25.2K |
|
1173
Iovance Biotherapeutics
IOVA
$2.89B
| $40.4M | 0.01% |
1,459,215
-20,401
| -1% | -$464K |
|
|
MDC
1174
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40.3M | 0.01% |
1,140,862
-25,266
| -2% | -$951K |
|
1175
Itron
ITRI
$4.54B
| $40.3M | 0.01% |
479,441
-41,925
| -8% | -$3.3M |
|
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.