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 | |
|---|---|---|---|---|---|---|
1651
Advanced Drainage Systems
WMS
$11.2B
| $22.4M | 0.01% |
575,805
+49,376
| +9% | +$1.83M |
|
1652
CGI
GIB
$15.3B
| $22.4M | 0.01% |
267,020
+1,945
| +0.7% | +$157K |
|
|
RDFN
1653
DELISTED
Redfin
RDFN
| $22.3M | 0.01% |
1,054,499
-33,049
| -3% | -$633K |
|
|
HTZ
1654
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.3M | 0.01% |
1,413,924
-1,769
| -0.1% | -$26.5K |
|
1655
Frontline
FRO
$9.05B
| $22.3M | 0.01% |
1,730,907
+13,933
| +0.8% | +$152K |
|
1656
National Healthcare
NHC
$3.47B
| $22.2M | 0.01% |
257,012
-2,383
| -0.9% | -$199K |
|
1657
Ennis
EBF
$555M
| $22.2M | 0.01% |
1,025,465
-2,977
| -0.3% | -$60.5K |
|
|
THS
1658
DELISTED
Treehouse Foods
THS
| $22.2M | 0.01% |
456,896
-9,627
| -2% | -$493K |
|
1659
Xencor
XNCR
$1.7B
| $22.2M | 0.01% |
644,332
-835
| -0.1% | -$30.5K |
|
|
UFS
1660
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.1M | 0.01% |
578,327
-22,533
| -4% | -$834K |
|
|
BEAT
1661
DELISTED
BioTelemetry, Inc.
BEAT
| $22.1M | ﹤0.01% |
476,901
-29,584
| -6% | -$1.28M |
|
|
CATM
1662
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.1M | ﹤0.01% |
494,385
-71,956
| -13% | -$2.73M |
|
1663
EQT Corp
EQT
$33.7B
| $22.1M | ﹤0.01% |
2,025,018
+58,739
| +3% | +$575K |
|
1664
U-Haul Holding Co
UHAL
$14.5B
| $22M | ﹤0.01% |
586,460
-11,720
| -2% | -$445K |
|
1665
Oceaneering
OII
$5.13B
| $22M | ﹤0.01% |
1,477,290
-269,168
| -15% | -$3.74M |
|
1666
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $22M | ﹤0.01% |
441,044
-8,547
| -2% | -$419K |
|
1667
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $22M | ﹤0.01% |
733,446
+41,888
| +6% | +$1.24M |
|
|
HA
1668
DELISTED
Hawaiian Holdings, Inc.
HA
| $22M | ﹤0.01% |
751,407
-13,174
| -2% | -$385K |
|
|
VG
1669
DELISTED
Vonage Holdings Corporation
VG
| $22M | ﹤0.01% |
2,969,575
-98,113
| -3% | -$848K |
|
1670
Floor & Decor
FND
$6.29B
| $22M | ﹤0.01% |
432,538
+11,433
| +3% | +$536K |
|
|
ECOL
1671
DELISTED
US Ecology, Inc.
ECOL
| $22M | ﹤0.01% |
379,521
+35,468
| +10% | +$2.1M |
|
|
FSP
1672
Franklin Street Properties
FSP
$46.7M
| $21.9M | ﹤0.01% |
2,561,344
+85,001
| +3% | +$731K |
|
1673
Liberty Broadband Class A
LBRDA
$5.28B
| $21.9M | ﹤0.01% |
175,421
+517
| +0.3% | +$59.9K |
|
1674
Enterprise Financial Services Corp
EFSC
$2.41B
| $21.8M | ﹤0.01% |
453,025
-10,530
| -2% | -$467K |
|
1675
Mativ Holdings
MATV
$664M
| $21.8M | ﹤0.01% |
518,821
-8,687
| -2% | -$361K |
|
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.