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 | |
|---|---|---|---|---|---|---|
|
CSII
1626
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.1M | 0.01% |
475,478
-21,003
| -4% | -$956K |
|
1627
Gibraltar Industries
ROCK
$1.44B
| $23.1M | 0.01% |
457,671
-7,770
| -2% | -$390K |
|
1628
Cavco Industries
CVCO
$4.56B
| $23M | 0.01% |
117,814
-3,435
| -3% | -$673K |
|
1629
Merit Medical Systems
MMSI
$5.41B
| $23M | 0.01% |
736,444
-10,491
| -1% | -$300K |
|
1630
Telus
TU
$15B
| $22.9M | 0.01% |
1,184,496
+10,342
| +0.9% | +$192K |
|
|
CVGW
1631
DELISTED
Calavo Growers
CVGW
| $22.9M | 0.01% |
252,520
-4,677
| -2% | -$418K |
|
1632
OFG Bancorp
OFG
$2.23B
| $22.9M | 0.01% |
968,219
-9,174
| -0.9% | -$200K |
|
|
PLAN
1633
DELISTED
Anaplan, Inc.
PLAN
| $22.8M | 0.01% |
435,654
+43,083
| +11% | +$2.14M |
|
1634
DHT Holdings
DHT
$2.98B
| $22.8M | 0.01% |
2,755,823
+18,697
| +0.7% | +$139K |
|
1635
Shake Shack
SHAK
$2.88B
| $22.8M | 0.01% |
382,107
-7,956
| -2% | -$572K |
|
1636
Ryanair
RYAAY
$31.2B
| $22.8M | 0.01% |
649,320
+1,762
| +0.3% | +$56.5K |
|
1637
Southside Bancshares
SBSI
$971M
| $22.7M | 0.01% |
612,265
-5,852
| -0.9% | -$207K |
|
1638
Hilltop Holdings
HTH
$2.25B
| $22.7M | 0.01% |
911,912
-30,519
| -3% | -$745K |
|
|
CLDT
1639
Chatham Lodging
CLDT
$590M
| $22.7M | 0.01% |
1,235,969
-839
| -0.1% | -$15.1K |
|
|
REGI
1640
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.7M | 0.01% |
840,648
+5,779
| +0.7% | +$105K |
|
1641
Globant
GLOB
$1.61B
| $22.6M | 0.01% |
213,506
-13,464
| -6% | -$1.34M |
|
|
ALEX
1642
DELISTED
Alexander & Baldwin
ALEX
| $22.6M | 0.01% |
1,079,986
-12,291
| -1% | -$278K |
|
|
LMNX
1643
DELISTED
Luminex Corp
LMNX
| $22.6M | 0.01% |
976,831
-1,009
| -0.1% | -$20.8K |
|
|
BLUE
1644
DELISTED
bluebird bio
BLUE
| $22.6M | 0.01% |
19,866
+345
| +2% | +$375K |
|
|
CVA
1645
DELISTED
Covanta Holding Corporation
CVA
| $22.6M | 0.01% |
1,520,683
-180,901
| -11% | -$2.76M |
|
|
ETRN
1646
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.6M | 0.01% |
1,688,696
+35,394
| +2% | +$439K |
|
1647
First Bancorp
FBNC
$2.7B
| $22.5M | 0.01% |
564,822
-7,346
| -1% | -$281K |
|
1648
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $22.5M | 0.01% |
736,241
-14,977
| -2% | -$426K |
|
|
LBAI
1649
DELISTED
Lakeland Bancorp Inc
LBAI
| $22.4M | 0.01% |
1,291,657
-12,313
| -0.9% | -$203K |
|
|
AYR
1650
DELISTED
Aircastle Ltd
AYR
| $22.4M | 0.01% |
700,209
-16,673
| -2% | -$482K |
|
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.