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 | |
|---|---|---|---|---|---|---|
1201
Deluxe
DLX
$1.09B
| $38.8M | 0.01% |
778,045
-15,562
| -2% | -$775K |
|
|
ROIC
1202
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38.8M | 0.01% |
2,197,144
+16,006
| +0.7% | +$290K |
|
1203
Choice Hotels
CHH
$4.62B
| $38.7M | 0.01% |
374,434
+87,254
| +30% | +$8.15M |
|
1204
Crane NXT
CXT
$2.95B
| $38.7M | 0.01% |
1,288,707
+90,433
| +8% | +$2.57M |
|
1205
Stepan Co
SCL
$1.48B
| $38.6M | 0.01% |
377,244
-7,298
| -2% | -$711K |
|
1206
Navient
NAVI
$803M
| $38.6M | 0.01% |
2,823,121
-107,728
| -4% | -$1.45M |
|
1207
Vanguard Information Technology ETF
VGT
$147B
| $38.5M | 0.01% |
1,257,160
+7,944
| +0.6% | +$227K |
|
1208
Carter's
CRI
$1.46B
| $38.5M | 0.01% |
351,760
+2,439
| +0.7% | +$247K |
|
|
PRFT
1209
DELISTED
Perficient Inc
PRFT
| $38.4M | 0.01% |
832,427
-16,985
| -2% | -$693K |
|
1210
Littelfuse
LFUS
$11.5B
| $38.3M | 0.01% |
200,469
+1,163
| +0.6% | +$213K |
|
1211
WD-40
WDFC
$3.13B
| $38.3M | 0.01% |
197,449
-6,029
| -3% | -$1.14M |
|
1212
Middleby
MIDD
$5.43B
| $38.3M | 0.01% |
349,557
-14,482
| -4% | -$1.66M |
|
|
CSFL
1213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $38.3M | 0.01% |
1,531,961
-99,665
| -6% | -$2.49M |
|
|
PRA
1214
DELISTED
ProAssurance
PRA
| $38.2M | 0.01% |
1,058,120
-10,527
| -1% | -$403K |
|
1215
Sonic Automotive
SAH
$2.55B
| $38.2M | 0.01% |
1,231,088
-6,343
| -0.5% | -$201K |
|
1216
Wendy's
WEN
$1.44B
| $38.2M | 0.01% |
1,717,876
+51,749
| +3% | +$1.1M |
|
1217
Sally Beauty Holdings
SBH
$1.58B
| $38.1M | 0.01% |
2,085,249
-134,567
| -6% | -$2.34M |
|
|
QDYN
1218
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $38M | 0.01% |
788,723
+9,537
| +1% | +$440K |
|
1219
NCR Voyix
VYX
$1.11B
| $37.9M | 0.01% |
1,759,189
+130,770
| +8% | +$2.55M |
|
1220
Yelp
YELP
$1.28B
| $37.9M | 0.01% |
1,086,896
-36,452
| -3% | -$1.24M |
|
1221
Houlihan Lokey
HLI
$8.77B
| $37.7M | 0.01% |
772,388
+60,733
| +9% | +$2.87M |
|
1222
Progress Software
PRGS
$1.77B
| $37.7M | 0.01% |
908,278
-20,927
| -2% | -$850K |
|
|
BECN
1223
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.6M | 0.01% |
1,174,968
-107,620
| -8% | -$3.41M |
|
1224
Simply Good Foods
SMPL
$961M
| $37.6M | 0.01% |
1,316,346
+159,413
| +14% | +$4.2M |
|
1225
Lyft
LYFT
$6.64B
| $37.5M | 0.01% |
872,746
+301,745
| +53% | +$13.2M |
|
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.