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 | |
|---|---|---|---|---|---|---|
|
AMWD
1576
DELISTED
American Woodmark
AMWD
| $24.5M | 0.01% |
234,337
-6,302
| -3% | -$633K |
|
1577
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $24.5M | 0.01% |
300,383
+6,389
| +2% | +$510K |
|
1578
Gray Television
GTN
$490M
| $24.4M | 0.01% |
1,139,109
-18,744
| -2% | -$348K |
|
1579
John Wiley & Sons Class A
WLY
$2.52B
| $24.4M | 0.01% |
502,319
+5,715
| +1% | +$266K |
|
1580
OceanFirst Financial
OCFC
$1.84B
| $24.4M | 0.01% |
953,778
-16,400
| -2% | -$395K |
|
1581
Cushman & Wakefield Ltd
CWK
$3.23B
| $24.4M | 0.01% |
1,191,646
+62,804
| +6% | +$1.18M |
|
1582
Kratos Defense & Security Solutions
KTOS
$12B
| $24.3M | 0.01% |
1,350,442
-82,063
| -6% | -$1.52M |
|
|
ALLK
1583
DELISTED
Allakos
ALLK
| $24.3M | 0.01% |
254,592
-5,981
| -2% | -$526K |
|
1584
Enviri
NVRI
$566M
| $24.2M | 0.01% |
1,050,165
-39,854
| -4% | -$833K |
|
1585
NatWest
NWG
$75.8B
| $24.2M | 0.01% |
3,482,590
+230,870
| +7% | +$1.45M |
|
1586
Boot Barn
BOOT
$5.02B
| $24.1M | 0.01% |
541,809
-4,065
| -0.7% | -$161K |
|
1587
Evercore
EVR
$11.7B
| $24.1M | 0.01% |
322,696
-18,430
| -5% | -$1.4M |
|
|
AVX
1588
DELISTED
AVX Corporation
AVX
| $24.1M | 0.01% |
1,177,380
-4,817
| -0.4% | -$83K |
|
1589
Dolby
DLB
$5.75B
| $24.1M | 0.01% |
350,097
+7,815
| +2% | +$517K |
|
1590
Graphic Packaging
GPK
$3.54B
| $24M | 0.01% |
1,444,512
+49,237
| +4% | +$780K |
|
1591
Autohome
ATHM
$2.65B
| $24M | 0.01% |
300,312
-36,085
| -11% | -$2.81M |
|
1592
Ambarella
AMBA
$3.64B
| $24M | 0.01% |
396,558
-9,153
| -2% | -$507K |
|
|
CMO
1593
DELISTED
Capstead Mortgage Corp.
CMO
| $24M | 0.01% |
3,030,317
-277,105
| -8% | -$2.14M |
|
1594
Mueller Industries
MLI
$15.1B
| $24M | 0.01% |
3,019,896
-99,632
| -3% | -$762K |
|
1595
OSI Systems
OSIS
$3.84B
| $24M | 0.01% |
237,824
-5,536
| -2% | -$547K |
|
1596
Materion
MTRN
$5.85B
| $23.9M | 0.01% |
402,158
-4,885
| -1% | -$289K |
|
1597
First Busey Corp
BUSE
$2.57B
| $23.9M | 0.01% |
868,415
-20,839
| -2% | -$550K |
|
1598
Pegasystems
PEGA
$5.44B
| $23.9M | 0.01% |
599,004
+11,392
| +2% | +$431K |
|
|
LNW
1599
DELISTED
Light & Wonder
LNW
| $23.8M | 0.01% |
889,844
-19,854
| -2% | -$511K |
|
1600
HUB Group
HUBG
$2.32B
| $23.8M | 0.01% |
929,192
-1,598
| -0.2% | -$39.5K |
|
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.