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 | |
|---|---|---|---|---|---|---|
1426
Freshpet
FRPT
$3.45B
| $29.2M | 0.01% |
494,852
-25,776
| -5% | -$1.37M |
|
|
ZGNX
1427
DELISTED
Zogenix, Inc.
ZGNX
| $29.2M | 0.01% |
560,789
-22,922
| -4% | -$1.05M |
|
1428
MGIC Investment
MTG
$6.23B
| $29.2M | 0.01% |
2,060,042
+7,091
| +0.3% | +$98.3K |
|
1429
Bank OZK
OZK
$5.66B
| $29.2M | 0.01% |
956,563
+20,492
| +2% | +$601K |
|
1430
SPX Corp
SPXC
$10.9B
| $29.2M | 0.01% |
573,264
-8,782
| -2% | -$401K |
|
1431
Cinemark Holdings
CNK
$4.25B
| $29.1M | 0.01% |
861,016
+20,115
| +2% | +$711K |
|
1432
Glaukos
GKOS
$10.7B
| $29.1M | 0.01% |
533,435
+21,698
| +4% | +$1.32M |
|
|
MDRX
1433
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29M | 0.01% |
2,956,880
-65,835
| -2% | -$693K |
|
1434
Papa John's
PZZA
$801M
| $29M | 0.01% |
458,451
+1,773
| +0.4% | +$105K |
|
1435
Enphase Energy
ENPH
$5.59B
| $28.8M | 0.01% |
1,103,115
-23,263
| -2% | -$529K |
|
1436
eHealth
EHTH
$39.1M
| $28.8M | 0.01% |
299,329
-5,859
| -2% | -$455K |
|
1437
Arcosa
ACA
$7.12B
| $28.7M | 0.01% |
645,022
-2,597
| -0.4% | -$99.9K |
|
|
FLOW
1438
DELISTED
SPX FLOW, Inc.
FLOW
| $28.7M | 0.01% |
587,623
-16,352
| -3% | -$725K |
|
|
ORAN
1439
DELISTED
Orange
ORAN
| $28.7M | 0.01% |
1,967,607
-307,790
| -14% | -$4.83M |
|
|
S
1440
DELISTED
Sprint Corporation
S
| $28.7M | 0.01% |
5,501,455
-29,390
| -0.5% | -$172K |
|
1441
Columbia Sportswear
COLM
$2.88B
| $28.5M | 0.01% |
284,922
+86,357
| +43% | +$8.2M |
|
1442
Matsons
MATX
$6.11B
| $28.5M | 0.01% |
699,606
-3,465
| -0.5% | -$132K |
|
1443
Axos Financial
AX
$5.68B
| $28.5M | 0.01% |
940,582
-22,792
| -2% | -$666K |
|
1444
Autoliv
ALV
$8.96B
| $28.2M | 0.01% |
334,447
-4,464
| -1% | -$365K |
|
1445
Natera
NTRA
$45.1B
| $28.2M | 0.01% |
835,836
+56,942
| +7% | +$2.1M |
|
1446
BWX Technologies
BWXT
$15.5B
| $28.1M | 0.01% |
453,378
+3,784
| +0.8% | +$225K |
|
|
WBT
1447
DELISTED
Welbilt, Inc.
WBT
| $28.1M | 0.01% |
1,801,764
-59,249
| -3% | -$1.01M |
|
1448
CNX Resources
CNX
$5.35B
| $28.1M | 0.01% |
3,171,558
-48,098
| -1% | -$375K |
|
1449
SolarEdge
SEDG
$2.05B
| $28.1M | 0.01% |
295,000
+132,606
| +82% | +$11.3M |
|
1450
Energizer
ENR
$1.53B
| $28.1M | 0.01% |
558,547
+12,223
| +2% | +$562K |
|
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.