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 | |
|---|---|---|---|---|---|---|
|
TMHC
1301
DELISTED
Taylor Morrison
TMHC
| $34.1M | 0.01% |
1,559,285
-90,030
| -5% | -$2.16M |
|
1302
Wintrust Financial
WTFC
$10.9B
| $34M | 0.01% |
479,288
+10,189
| +2% | +$679K |
|
|
SUM
1303
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.9M | 0.01% |
1,443,667
-37,749
| -3% | -$857K |
|
|
GLIBA
1304
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $33.9M | 0.01% |
478,020
+3,902
| +0.8% | +$268K |
|
1305
Healthcare Services Group
HCSG
$1.44B
| $33.8M | 0.01% |
1,390,163
-4,632
| -0.3% | -$115K |
|
1306
Rogers Corp
ROG
$2.41B
| $33.8M | 0.01% |
270,619
+8,313
| +3% | +$1.12M |
|
1307
Rapid7
RPD
$894M
| $33.7M | 0.01% |
601,268
-35,587
| -6% | -$1.85M |
|
|
COHR
1308
DELISTED
Coherent Inc
COHR
| $33.7M | 0.01% |
202,393
+2,734
| +1% | +$423K |
|
1309
Hexcel
HXL
$7.6B
| $33.7M | 0.01% |
459,235
-871
| -0.2% | -$66.9K |
|
1310
Jack in the Box
JACK
$341M
| $33.6M | 0.01% |
431,145
-16,938
| -4% | -$1.4M |
|
|
HTO
1311
H2O America
HTO
$2.61B
| $33.6M | 0.01% |
473,273
-12,422
| -3% | -$878K |
|
1312
HubSpot
HUBS
$11B
| $33.6M | 0.01% |
212,175
-473
| -0.2% | -$72.4K |
|
1313
Thomson Reuters
TRI
$45.4B
| $33.6M | 0.01% |
444,912
+8,170
| +2% | +$595K |
|
1314
Albany International
AIN
$1.79B
| $33.6M | 0.01% |
441,963
-10,589
| -2% | -$880K |
|
|
OPI
1315
DELISTED
Office Properties Income Trust
OPI
| $33.5M | 0.01% |
1,043,324
-16,272
| -2% | -$521K |
|
|
STL
1316
DELISTED
Sterling Bancorp
STL
| $33.5M | 0.01% |
1,588,129
+957
| +0.1% | +$19.5K |
|
|
NSA
1317
DELISTED
National Storage Affiliates Trust
NSA
| $33.5M | 0.01% |
995,165
+3,532
| +0.4% | +$118K |
|
1318
Four Corners Property Trust
FCPT
$2.69B
| $33.5M | 0.01% |
1,186,705
-9,567
| -0.8% | -$268K |
|
1319
Lakeland Financial Corp
LKFN
$1.54B
| $33.4M | 0.01% |
683,210
-11,405
| -2% | -$531K |
|
1320
CarGurus
CARG
$3.22B
| $33.4M | 0.01% |
948,598
-38,358
| -4% | -$1.36M |
|
1321
Murphy Oil
MUR
$5.12B
| $33.4M | 0.01% |
1,244,657
+17,406
| +1% | +$399K |
|
1322
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $33.3M | 0.01% |
327,096
+8,787
| +3% | +$845K |
|
|
LOGM
1323
DELISTED
LogMein, Inc.
LOGM
| $33.3M | 0.01% |
388,583
+6,088
| +2% | +$452K |
|
1324
Transocean
RIG
$6.49B
| $33.3M | 0.01% |
4,833,095
+282,746
| +6% | +$1.46M |
|
1325
Aaon
AAON
$7.03B
| $33.2M | 0.01% |
1,008,758
-24,748
| -2% | -$802K |
|
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.