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 | |
|---|---|---|---|---|---|---|
1501
Dycom Industries
DY
$12.1B
| $26.5M | 0.01% |
561,242
+250
| +0% | +$12.2K |
|
|
MNTA
1502
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.4M | 0.01% |
1,340,011
+20,476
| +2% | +$327K |
|
|
ARCH
1503
DELISTED
Arch Resources, Inc.
ARCH
| $26.4M | 0.01% |
368,358
-16,150
| -4% | -$1.24M |
|
|
CAJ
1504
DELISTED
Canon, Inc.
CAJ
| $26.4M | 0.01% |
965,690
+73,752
| +8% | +$2.03M |
|
1505
REX American Resources
REX
$1.43B
| $26.4M | 0.01% |
1,933,320
-7,080
| -0.4% | -$98K |
|
1506
United Fire Group
UFCS
$1.39B
| $26.4M | 0.01% |
602,727
-1,950
| -0.3% | -$87.2K |
|
1507
Morningstar
MORN
$7.33B
| $26.3M | 0.01% |
173,885
+102
| +0.1% | +$15.7K |
|
1508
Badger Meter
BMI
$3.93B
| $26.3M | 0.01% |
404,397
-13,372
| -3% | -$793K |
|
1509
SITE Centers
SITC
$155M
| $26.2M | 0.01% |
2,399,162
+232,414
| +11% | +$2.65M |
|
|
ZNGA
1510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.2M | 0.01% |
4,288,124
+133,271
| +3% | +$824K |
|
1511
Park National Corp
PRK
$3.67B
| $26.2M | 0.01% |
256,293
-2,630
| -1% | -$263K |
|
1512
Designer Brands
DBI
$321M
| $26.2M | 0.01% |
1,666,423
-101,469
| -6% | -$1.68M |
|
1513
Acadia Healthcare
ACHC
$2.9B
| $26.2M | 0.01% |
789,136
-53,866
| -6% | -$1.69M |
|
1514
ePlus
PLUS
$2.32B
| $26.2M | 0.01% |
620,896
-48,714
| -7% | -$1.98M |
|
|
RWT
1515
Redwood Trust
RWT
$588M
| $26.1M | 0.01% |
1,580,151
+129,409
| +9% | +$2.13M |
|
1516
AXIS Capital
AXS
$7.35B
| $26.1M | 0.01% |
439,149
-74,697
| -15% | -$4.52M |
|
1517
Graham Holdings Company
GHC
$4.97B
| $26.1M | 0.01% |
40,833
-3,874
| -9% | -$2.48M |
|
|
CMD
1518
DELISTED
Cantel Medical Corporation
CMD
| $26.1M | 0.01% |
367,497
+8,860
| +2% | +$643K |
|
1519
Frontdoor
FTDR
$5.76B
| $26M | 0.01% |
548,206
+45,264
| +9% | +$2.12M |
|
1520
Tompkins Financial
TMP
$1.43B
| $26M | 0.01% |
283,865
-5,758
| -2% | -$498K |
|
1521
Casella Waste Systems
CWST
$5.89B
| $25.9M | 0.01% |
562,810
-12,637
| -2% | -$557K |
|
1522
Huazhu Hotels Group
HTHT
$12.8B
| $25.9M | 0.01% |
646,282
-109,446
| -14% | -$3.95M |
|
1523
Dropbox
DBX
$7.41B
| $25.9M | 0.01% |
1,444,482
+122,437
| +9% | +$2.31M |
|
|
ARQL
1524
DELISTED
Arqule Inc
ARQL
| $25.9M | 0.01% |
1,295,071
-95,299
| -7% | -$1.11M |
|
|
BHVN
1525
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.9M | 0.01% |
474,843
-15,006
| -3% | -$743K |
|
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.