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 | |
|---|---|---|---|---|---|---|
1401
Enterprise Products Partners
EPD
$81.8B
| $30.2M | 0.01% |
1,073,104
-19,167
| -2% | -$519K |
|
1402
Adient
ADNT
$1.48B
| $30.2M | 0.01% |
1,421,456
-2,534
| -0.2% | -$56.2K |
|
|
CADE
1403
DELISTED
Cadence Bancorporation
CADE
| $30.2M | 0.01% |
1,666,103
-233,094
| -12% | -$3.9M |
|
1404
Commault Systems
CVLT
$5.78B
| $30.2M | 0.01% |
676,320
-20,455
| -3% | -$967K |
|
|
DEA
1405
Easterly Government Properties
DEA
$1.14B
| $30.1M | 0.01% |
507,426
-9,365
| -2% | -$528K |
|
1406
Eagle Materials
EXP
$6.57B
| $30.1M | 0.01% |
331,755
-14,819
| -4% | -$1.36M |
|
1407
Allison Transmission
ALSN
$10.3B
| $30M | 0.01% |
621,524
-1,461
| -0.2% | -$67.9K |
|
|
ILPT
1408
Industrial Logistics Properties Trust
ILPT
$591M
| $30M | 0.01% |
1,337,686
+21,930
| +2% | +$470K |
|
|
PGRE
1409
DELISTED
Paramount Group
PGRE
| $30M | 0.01% |
2,153,573
+32,782
| +2% | +$440K |
|
1410
Goodyear
GT
$1.75B
| $29.9M | 0.01% |
1,922,874
+51,043
| +3% | +$798K |
|
|
CYBR
1411
DELISTED
CyberArk
CYBR
| $29.8M | 0.01% |
255,744
+6,294
| +3% | +$706K |
|
1412
Paylocity
PCTY
$7.7B
| $29.8M | 0.01% |
246,699
+10,030
| +4% | +$1.1M |
|
1413
Box
BOX
$4.55B
| $29.8M | 0.01% |
1,773,097
-43,832
| -2% | -$735K |
|
1414
Standex International
SXI
$3.97B
| $29.7M | 0.01% |
374,611
-5,735
| -2% | -$436K |
|
1415
Andersons Inc
ANDE
$2.18B
| $29.7M | 0.01% |
1,174,994
-2,260
| -0.2% | -$49.3K |
|
1416
Pinduoduo
PDD
$129B
| $29.6M | 0.01% |
783,395
+226,876
| +41% | +$8.47M |
|
|
ARNA
1417
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.6M | 0.01% |
652,177
+21,839
| +3% | +$1.03M |
|
1418
Varonis Systems
VRNS
$4.84B
| $29.6M | 0.01% |
1,142,994
-45,378
| -4% | -$1.08M |
|
1419
Alamo Group
ALG
$2.07B
| $29.5M | 0.01% |
235,323
+742
| +0.3% | +$86.8K |
|
1420
iShares MSCI Taiwan ETF
EWT
$11.2B
| $29.5M | 0.01% |
717,110
-451,718
| -39% | -$17.8M |
|
|
ADSW
1421
DELISTED
Advanced Disposal Services Inc
ADSW
| $29.5M | 0.01% |
896,792
-30,153
| -3% | -$989K |
|
1422
Northwest Natural Holdings
NWN
$2.12B
| $29.4M | 0.01% |
399,314
-8,958
| -2% | -$619K |
|
|
DHC
1423
Diversified Healthcare Trust
DHC
$1.98B
| $29.4M | 0.01% |
3,477,849
-1,205,424
| -26% | -$10.2M |
|
|
SIX
1424
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.3M | 0.01% |
650,455
+12,207
| +2% | +$562K |
|
1425
Photronics
PLAB
$1.95B
| $29.3M | 0.01% |
1,861,150
-44,301
| -2% | -$557K |
|
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.