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 | |
|---|---|---|---|---|---|---|
|
MDP
1251
DELISTED
Meredith Corporation
MDP
| $35.8M | 0.01% |
1,102,547
-9,864
| -0.9% | -$351K |
|
|
CLDR
1252
DELISTED
Cloudera, Inc.
CLDR
| $35.8M | 0.01% |
3,078,058
-80,593
| -3% | -$772K |
|
1253
Wayfair
W
$14.1B
| $35.7M | 0.01% |
395,030
+4,948
| +1% | +$462K |
|
|
AXE
1254
DELISTED
Anixter International Inc
AXE
| $35.7M | 0.01% |
387,385
-4,781
| -1% | -$387K |
|
1255
E.W. Scripps
SSP
$308M
| $35.6M | 0.01% |
2,268,356
-5,092
| -0.2% | -$72.7K |
|
1256
ICU Medical
ICUI
$4.55B
| $35.6M | 0.01% |
190,280
+1,035
| +0.5% | +$178K |
|
1257
Match Group
MTCH
$8.45B
| $35.6M | 0.01% |
433,592
+75,251
| +21% | +$5.47M |
|
1258
Atlassian
TEAM
$39.1B
| $35.6M | 0.01% |
295,418
+27,144
| +10% | +$3.31M |
|
1259
National Fuel Gas
NFG
$7.82B
| $35.5M | 0.01% |
762,268
-48,695
| -6% | -$2.22M |
|
1260
Southern Copper
SCCO
$164B
| $35.5M | 0.01% |
911,407
+6,430
| +0.7% | +$221K |
|
1261
Matador Resources
MTDR
$6.51B
| $35.5M | 0.01% |
1,973,317
-18,599
| -0.9% | -$278K |
|
|
BDN
1262
Brandywine Realty Trust
BDN
$534M
| $35.4M | 0.01% |
2,245,340
+16,596
| +0.7% | +$251K |
|
1263
Affiliated Managers Group
AMG
$9.48B
| $35.4M | 0.01% |
417,202
-152,067
| -27% | -$12.5M |
|
1264
Mizuho Financial
MFG
$127B
| $35.4M | 0.01% |
11,441,089
-601,311
| -5% | -$1.87M |
|
|
SGI
1265
Somnigroup International
SGI
$13.7B
| $35.3M | 0.01% |
1,623,536
+19,252
| +1% | +$403K |
|
1266
Credit Acceptance
CACC
$5.95B
| $35.3M | 0.01% |
79,831
+8,535
| +12% | +$3.76M |
|
1267
Synaptics
SYNA
$4.18B
| $35.3M | 0.01% |
536,442
-3,521
| -0.7% | -$186K |
|
|
KAMN
1268
DELISTED
Kaman Corp
KAMN
| $35.2M | 0.01% |
534,523
-5,544
| -1% | -$346K |
|
|
PDCO
1269
DELISTED
Patterson Companies, Inc.
PDCO
| $35.2M | 0.01% |
1,719,699
-31,883
| -2% | -$604K |
|
1270
Towne Bank
TOWN
$3.42B
| $35.2M | 0.01% |
1,265,866
-11,645
| -0.9% | -$326K |
|
1271
Ameris Bancorp
ABCB
$5.92B
| $35.2M | 0.01% |
826,884
-10,678
| -1% | -$456K |
|
1272
Flowers Foods
FLO
$1.52B
| $35.2M | 0.01% |
1,617,161
-54,919
| -3% | -$1.19M |
|
1273
First Solar
FSLR
$25.9B
| $35.2M | 0.01% |
628,186
-21,777
| -3% | -$1.2M |
|
1274
Cimpress
CMPR
$2.32B
| $35.1M | 0.01% |
279,249
+22,767
| +9% | +$2.96M |
|
1275
QuidelOrtho
QDEL
$959M
| $35.1M | 0.01% |
468,014
-13,436
| -3% | -$868K |
|
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.