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 | |
|---|---|---|---|---|---|---|
1226
Sanmina
SANM
$10.8B
| $37.5M | 0.01% |
1,095,566
-7,231
| -0.7% | -$232K |
|
1227
CTS Corp
CTS
$1.84B
| $37.4M | 0.01% |
1,247,614
-4,522
| -0.4% | -$131K |
|
1228
GDS Holdings
GDS
$6.65B
| $37.4M | 0.01% |
724,286
+27,313
| +4% | +$1.22M |
|
1229
Ashland
ASH
$3.42B
| $37.3M | 0.01% |
487,834
+9,172
| +2% | +$696K |
|
|
HTLF
1230
DELISTED
Heartland Financial USA, Inc.
HTLF
| $37.2M | 0.01% |
746,995
-6,805
| -0.9% | -$320K |
|
1231
Brady Corp
BRC
$4.51B
| $37M | 0.01% |
646,770
-22,785
| -3% | -$1.28M |
|
1232
LPL Financial
LPLA
$29.5B
| $37M | 0.01% |
400,775
-4,453
| -1% | -$382K |
|
|
WUBA
1233
DELISTED
58.com Inc
WUBA
| $37M | 0.01% |
570,949
-55,610
| -9% | -$3.13M |
|
1234
ICF International
ICFI
$1.64B
| $36.9M | 0.01% |
402,756
-5,591
| -1% | -$481K |
|
1235
Icon
ICLR
$12.8B
| $36.9M | 0.01% |
214,238
+8,022
| +4% | +$1.24M |
|
1236
Nexstar Media Group
NXST
$5.56B
| $36.8M | 0.01% |
313,699
-3,827
| -1% | -$400K |
|
1237
PTC Therapeutics
PTCT
$6.13B
| $36.8M | 0.01% |
765,746
+8,720
| +1% | +$371K |
|
1238
Entegris
ENTG
$22.7B
| $36.7M | 0.01% |
732,759
-24,034
| -3% | -$1.16M |
|
1239
LCI Industries
LCII
$2.62B
| $36.6M | 0.01% |
341,413
-15,839
| -4% | -$1.6M |
|
1240
Canadian Natural Resources
CNQ
$98.2B
| $36.4M | 0.01% |
2,297,191
+125,565
| +6% | +$1.71M |
|
1241
ZTO Express
ZTO
$17.7B
| $36.4M | 0.01% |
1,557,647
+783
| +0.1% | +$16.9K |
|
1242
Genworth Financial
GNW
$3.71B
| $36.4M | 0.01% |
8,261,657
-12,608
| -0.2% | -$53K |
|
|
ARI
1243
Apollo Commercial Real Estate
ARI
$888M
| $36.3M | 0.01% |
1,982,846
-38,890
| -2% | -$718K |
|
1244
LivePerson
LPSN
$32.2M
| $36.2M | 0.01% |
65,242
-1,908
| -3% | -$1.1M |
|
1245
Zillow
Z
$7.69B
| $36.2M | 0.01% |
788,057
+2,819
| +0.4% | +$105K |
|
|
BBBY
1246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36M | 0.01% |
2,082,969
+43,915
| +2% | +$615K |
|
|
PACW
1247
DELISTED
PacWest Bancorp
PACW
| $36M | 0.01% |
940,523
+24,728
| +3% | +$930K |
|
|
CPE
1248
DELISTED
Callon Petroleum Company
CPE
| $36M | 0.01% |
744,593
+199,245
| +37% | +$8.24M |
|
1249
MGE Energy Inc
MGEE
$3.07B
| $35.9M | 0.01% |
455,474
-12,008
| -3% | -$925K |
|
1250
Viasat
VSAT
$11.7B
| $35.9M | 0.01% |
490,198
-5,347
| -1% | -$383K |
|
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.