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 | |
|---|---|---|---|---|---|---|
1601
Outfront Media
OUT
$5.32B
| $23.8M | 0.01% |
901,422
+8,301
| +0.9% | +$214K |
|
1602
First Commonwealth Financial
FCF
$2.17B
| $23.8M | 0.01% |
1,637,790
-36,299
| -2% | -$510K |
|
1603
Coeur Mining
CDE
$19.4B
| $23.8M | 0.01% |
2,939,647
+147,268
| +5% | +$908K |
|
1604
Kadant
KAI
$3.92B
| $23.7M | 0.01% |
225,290
-5,119
| -2% | -$486K |
|
1605
Ingersoll Rand
IR
$32.5B
| $23.7M | 0.01% |
646,965
+13,279
| +2% | +$436K |
|
1606
Champion Homes
SKY
$5.03B
| $23.7M | 0.01% |
748,585
-35,252
| -4% | -$1.1M |
|
1607
Ecopetrol
EC
$34.7B
| $23.7M | 0.01% |
1,186,454
+38,254
| +3% | +$705K |
|
|
NUAN
1608
DELISTED
Nuance Communications, Inc.
NUAN
| $23.7M | 0.01% |
1,327,384
-377,992
| -22% | -$6.27M |
|
1609
ORIX
IX
$43.9B
| $23.6M | 0.01% |
1,412,835
-47,480
| -3% | -$762K |
|
|
AYX
1610
DELISTED
Alteryx Inc
AYX
| $23.5M | 0.01% |
235,004
+6,183
| +3% | +$628K |
|
1611
Verra Mobility
VRRM
$712M
| $23.5M | 0.01% |
1,677,842
+174,331
| +12% | +$2.5M |
|
|
SFBS
1612
ServisFirst Bancshares
SFBS
$4.89B
| $23.5M | 0.01% |
622,513
-22,451
| -3% | -$803K |
|
|
EPZM
1613
DELISTED
Epizyme, Inc
EPZM
| $23.4M | 0.01% |
951,952
-28,284
| -3% | -$420K |
|
1614
Heron Therapeutics
HRTX
$63.2M
| $23.3M | 0.01% |
993,352
+79,731
| +9% | +$1.76M |
|
|
RTL
1615
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $23.3M | 0.01% |
1,757,120
-15,729
| -0.9% | -$225K |
|
1616
Winnebago Industries
WGO
$890M
| $23.3M | 0.01% |
439,629
-11,149
| -2% | -$521K |
|
|
PTLA
1617
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23.3M | 0.01% |
974,865
+7,326
| +0.8% | +$202K |
|
|
DOOR
1618
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.3M | 0.01% |
322,173
-24,419
| -7% | -$1.61M |
|
1619
Atkore
ATKR
$3.17B
| $23.2M | 0.01% |
574,412
-10,646
| -2% | -$394K |
|
1620
Sinclair Inc
SBGI
$986M
| $23.2M | 0.01% |
696,424
-137,948
| -17% | -$5.14M |
|
1621
Avantor
AVTR
$9.23B
| $23.2M | 0.01% |
1,278,190
+167,020
| +15% | +$2.66M |
|
1622
Rogers Communications
RCI
$19B
| $23.2M | 0.01% |
466,400
-7,400
| -2% | -$357K |
|
1623
8x8 Inc
EGHT
$298M
| $23.2M | 0.01% |
1,265,077
-42,199
| -3% | -$814K |
|
|
CXP
1624
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.1M | 0.01% |
1,106,943
-35,309
| -3% | -$724K |
|
1625
Marten Transport
MRTN
$1.2B
| $23.1M | 0.01% |
1,613,558
+30
| +0% | +$428 |
|
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.