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 | |
|---|---|---|---|---|---|---|
1451
Madison Square Garden
MSGS
$9.47B
| $28M | 0.01% |
133,555
+1,728
| +1% | +$339K |
|
1452
Ryder
R
$9.92B
| $28M | 0.01% |
516,011
-21,266
| -4% | -$1.11M |
|
|
SCS
1453
DELISTED
Steelcase
SCS
| $28M | 0.01% |
1,368,576
-27,007
| -2% | -$501K |
|
1454
Worthington Enterprises
WOR
$2.79B
| $28M | 0.01% |
1,076,048
-13,055
| -1% | -$307K |
|
|
TEF
1455
DELISTED
Telefonica
TEF
| $27.9M | 0.01% |
4,961,920
+170,601
| +4% | +$1.04M |
|
1456
Liberty Latin America Class C
LILAK
$1.66B
| $27.9M | 0.01% |
1,673,639
-20,661
| -1% | -$320K |
|
|
CLR
1457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.8M | 0.01% |
811,549
-30,002
| -4% | -$931K |
|
1458
AppFolio
APPF
$7.19B
| $27.8M | 0.01% |
252,726
-4,330
| -2% | -$442K |
|
|
MINI
1459
DELISTED
Mobile Mini Inc
MINI
| $27.8M | 0.01% |
732,984
-21,561
| -3% | -$813K |
|
1460
Levi Strauss
LEVI
$8.75B
| $27.8M | 0.01% |
1,440,287
+350,775
| +32% | +$6.26M |
|
|
MNR
1461
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.7M | 0.01% |
1,913,536
-16,380
| -0.8% | -$242K |
|
1462
Erie Indemnity
ERIE
$13.4B
| $27.7M | 0.01% |
166,709
-1,607
| -1% | -$284K |
|
|
DCOM
1463
DELISTED
Dime Community Bancshares
DCOM
| $27.6M | 0.01% |
1,322,895
-6,480
| -0.5% | -$133K |
|
|
GTY
1464
Getty Realty Corp
GTY
$2B
| $27.6M | 0.01% |
840,442
+2,360
| +0.3% | +$77.6K |
|
1465
Qiagen
QGEN
$8.81B
| $27.6M | 0.01% |
770,430
+96,983
| +14% | +$3.6M |
|
1466
Federal Signal
FSS
$7.86B
| $27.6M | 0.01% |
855,969
-27,363
| -3% | -$892K |
|
|
WW
1467
DELISTED
WW International
WW
| $27.6M | 0.01% |
722,375
-7,991
| -1% | -$303K |
|
1468
Interactive Brokers
IBKR
$40.7B
| $27.5M | 0.01% |
2,357,480
+43,308
| +2% | +$508K |
|
|
DCH
1469
Dauch Corp
DCH
$1.64B
| $27.5M | 0.01% |
2,551,808
+1,851
| +0.1% | +$17.6K |
|
1470
Tanger
SKT
$4.43B
| $27.4M | 0.01% |
1,862,433
+50,862
| +3% | +$796K |
|
1471
Associated Banc-Corp
ASB
$6.02B
| $27.4M | 0.01% |
1,244,656
-5,635
| -0.5% | -$119K |
|
1472
Sun Life Financial
SLF
$44.6B
| $27.4M | 0.01% |
601,823
+5,442
| +0.9% | +$245K |
|
1473
Independence Realty Trust
IRT
$3.93B
| $27.4M | 0.01% |
1,947,320
+67,944
| +4% | +$990K |
|
|
TCO
1474
DELISTED
Taubman Centers Inc.
TCO
| $27.4M | 0.01% |
880,469
-2,628
| -0.3% | -$90.1K |
|
1475
Compañía de Minas Buenaventura
BVN
$8.84B
| $27.3M | 0.01% |
1,810,281
+28,055
| +2% | +$416K |
|
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.