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 | |
|---|---|---|---|---|---|---|
1551
Brinker International
EAT
$10.3B
| $25.3M | 0.01% |
601,838
-14,173
| -2% | -$611K |
|
1552
Ericsson
ERIC
$33.6B
| $25.3M | 0.01% |
2,877,690
+111,407
| +4% | +$986K |
|
1553
Newmark Group
NMRK
$2.77B
| $25.2M | 0.01% |
1,874,751
-125,594
| -6% | -$1.47M |
|
1554
Artisan Partners
APAM
$3.02B
| $25.2M | 0.01% |
778,278
-3,958
| -0.5% | -$114K |
|
1555
Carvana
CVNA
$82B
| $25.1M | 0.01% |
1,363,985
+12,445
| +0.9% | +$208K |
|
|
FFIC
1556
DELISTED
Flushing Financial
FFIC
| $25.1M | 0.01% |
1,161,885
-1,240
| -0.1% | -$26.4K |
|
|
SHOE
1557
Shoe Station Group
SHOE
$418M
| $25.1M | 0.01% |
1,344,930
-396
| -0% | -$7K |
|
1558
Warrior Met Coal
HCC
$5.01B
| $25.1M | 0.01% |
1,185,812
-10,363
| -0.9% | -$212K |
|
1559
Eagle Bancorp
EGBN
$876M
| $25M | 0.01% |
514,518
-16,420
| -3% | -$743K |
|
1560
Cabot Corp
CBT
$4.46B
| $25M | 0.01% |
525,995
-31,612
| -6% | -$1.47M |
|
1561
Teradata
TDC
$2.56B
| $25M | 0.01% |
932,578
-5,139
| -0.5% | -$143K |
|
1562
Workiva
WK
$3.88B
| $24.9M | 0.01% |
592,979
+26,416
| +5% | +$1.11M |
|
1563
US Physical Therapy
USPH
$1.23B
| $24.9M | 0.01% |
218,028
-6,125
| -3% | -$763K |
|
|
BRKL
1564
DELISTED
Brookline Bancorp
BRKL
| $24.9M | 0.01% |
1,512,229
-20,525
| -1% | -$323K |
|
1565
Genesco
GCO
$391M
| $24.8M | 0.01% |
518,378
-20,321
| -4% | -$843K |
|
1566
Pacira BioSciences
PCRX
$922M
| $24.8M | 0.01% |
548,183
-24,475
| -4% | -$1.04M |
|
|
SAIL
1567
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.8M | 0.01% |
1,051,131
-34,154
| -3% | -$747K |
|
|
PRSU
1568
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $24.8M | 0.01% |
367,366
-10,951
| -3% | -$710K |
|
|
KEM
1569
DELISTED
KEMET Corporation
KEM
| $24.8M | 0.01% |
916,194
+4,123
| +0.5% | +$100K |
|
1570
Comfort Systems
FIX
$61.3B
| $24.7M | 0.01% |
495,781
-38,363
| -7% | -$1.87M |
|
|
WCC
1571
WESCO International
WCC
$17.7B
| $24.6M | 0.01% |
414,636
+7,369
| +2% | +$384K |
|
1572
Herbalife
HLF
$1.27B
| $24.6M | 0.01% |
515,679
-43,258
| -8% | -$1.87M |
|
1573
Pricesmart
PSMT
$5.53B
| $24.6M | 0.01% |
346,015
-2,045
| -0.6% | -$147K |
|
1574
Silgan Holdings
SLGN
$4.45B
| $24.5M | 0.01% |
789,683
+8,530
| +1% | +$261K |
|
1575
Onto Innovation
ONTO
$20.8B
| $24.5M | 0.01% |
670,532
+341,686
| +104% | +$11.6M |
|
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.