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 | |
|---|---|---|---|---|---|---|
1326
BlackLine
BL
$1.63B
| $33.2M | 0.01% |
644,405
-11,670
| -2% | -$583K |
|
1327
The GEO Group
GEO
$4.18B
| $33.2M | 0.01% |
1,998,222
-53,958
| -3% | -$819K |
|
1328
PBF Energy
PBF
$8.22B
| $33.2M | 0.01% |
1,057,495
-13,275
| -1% | -$408K |
|
1329
Ares Management
ARES
$32.3B
| $33.1M | 0.01% |
928,239
+28,438
| +3% | +$883K |
|
1330
Thor Industries
THO
$4.23B
| $33.1M | 0.01% |
445,272
+13,995
| +3% | +$903K |
|
|
CHX
1331
DELISTED
ChampionX
CHX
| $32.9M | 0.01% |
974,123
+88,024
| +10% | +$2.4M |
|
|
CS
1332
DELISTED
Credit Suisse Group
CS
| $32.8M | 0.01% |
2,440,070
-7,004
| -0.3% | -$89.5K |
|
1333
Westamerica Bancorp
WABC
$1.36B
| $32.8M | 0.01% |
483,727
-2,167
| -0.4% | -$142K |
|
1334
Wingstop
WING
$3.03B
| $32.8M | 0.01% |
380,025
-17,883
| -4% | -$1.48M |
|
1335
MongoDB
MDB
$35.3B
| $32.7M | 0.01% |
248,710
+11,451
| +5% | +$1.5M |
|
|
HI
1336
DELISTED
Hillenbrand
HI
| $32.7M | 0.01% |
982,140
+122,530
| +14% | +$3.87M |
|
1337
Standard Motor Products
SMP
$889M
| $32.7M | 0.01% |
613,758
-1,309
| -0.2% | -$66.8K |
|
|
PRO
1338
DELISTED
PROS Holdings
PRO
| $32.6M | 0.01% |
544,582
-6,023
| -1% | -$347K |
|
1339
Cannae Holdings
CNNE
$652M
| $32.6M | 0.01% |
877,167
+22,645
| +3% | +$744K |
|
|
RPAI
1340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $32.6M | 0.01% |
2,433,533
+37,205
| +2% | +$500K |
|
1341
HEICO Corp
HEI
$51.3B
| $32.6M | 0.01% |
285,328
-489
| -0.2% | -$60.2K |
|
1342
Artivion
AORT
$1.38B
| $32.6M | 0.01% |
1,201,739
-10,543
| -0.9% | -$259K |
|
|
MFA
1343
MFA Financial
MFA
$928M
| $32.5M | 0.01% |
1,063,284
+26,504
| +3% | +$809K |
|
|
HZNP
1344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.5M | 0.01% |
898,657
-15,401
| -2% | -$472K |
|
1345
Allegiant Air
ALGT
$2.37B
| $32.5M | 0.01% |
186,825
-6,360
| -3% | -$1.05M |
|
1346
Popular Inc
BPOP
$11.2B
| $32.5M | 0.01% |
553,377
-303,909
| -35% | -$17M |
|
1347
AMERISAFE
AMSF
$519M
| $32.5M | 0.01% |
491,989
-4,409
| -0.9% | -$292K |
|
1348
nVent Electric
NVT
$27.1B
| $32.5M | 0.01% |
1,269,420
+16,030
| +1% | +$373K |
|
|
FOLD
1349
DELISTED
Amicus Therapeutics
FOLD
| $32.4M | 0.01% |
3,328,849
+70,440
| +2% | +$645K |
|
|
IBTX
1350
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.4M | 0.01% |
584,737
+6,048
| +1% | +$336K |
|
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.