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 | |
|---|---|---|---|---|---|---|
|
SRG
1676
Seritage Growth Properties
SRG
$135M
| $21.7M | ﹤0.01% |
542,523
-2,362
| -0.4% | -$100K |
|
|
RP
1677
DELISTED
RealPage, Inc.
RP
| $21.7M | ﹤0.01% |
404,330
-15,081
| -4% | -$860K |
|
1678
Fluor
FLR
$7.09B
| $21.7M | ﹤0.01% |
1,149,104
-71,862
| -6% | -$1.31M |
|
1679
DigitalBridge
DBRG
$2.95B
| $21.7M | ﹤0.01% |
1,141,099
+15,297
| +1% | +$315K |
|
|
CORE
1680
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.5M | ﹤0.01% |
791,052
-20,804
| -3% | -$576K |
|
|
TWNK
1681
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.5M | ﹤0.01% |
1,477,762
-35,059
| -2% | -$477K |
|
1682
Red Rock Resorts
RRR
$3.74B
| $21.4M | ﹤0.01% |
894,920
-25,843
| -3% | -$575K |
|
1683
ProPetro Holding
PUMP
$1.43B
| $21.4M | ﹤0.01% |
1,898,655
+298,177
| +19% | +$2.66M |
|
1684
iRhythm Holdings
IRTC
$4.04B
| $21.3M | ﹤0.01% |
313,061
-12,480
| -4% | -$847K |
|
1685
Chesapeake Utilities
CPK
$3.25B
| $21.2M | ﹤0.01% |
221,525
-4,824
| -2% | -$448K |
|
1686
Olin
OLN
$2.13B
| $21.2M | ﹤0.01% |
1,227,057
-13,931
| -1% | -$249K |
|
1687
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $21.1M | ﹤0.01% |
575,023
-63,599
| -10% | -$2.24M |
|
|
SWN
1688
DELISTED
Southwestern Energy Company
SWN
| $21.1M | ﹤0.01% |
8,732,385
-1,364,035
| -14% | -$2.82M |
|
1689
G-III Apparel Group
GIII
$1.42B
| $21.1M | ﹤0.01% |
630,802
-16,977
| -3% | -$481K |
|
1690
TTM Technologies
TTMI
$14.7B
| $21.1M | ﹤0.01% |
1,401,884
-19,566
| -1% | -$257K |
|
1691
Nutrien
NTR
$31.8B
| $21.1M | ﹤0.01% |
439,622
-22,751
| -5% | -$1.1M |
|
1692
Kodiak Sciences
KOD
$2.72B
| $21M | ﹤0.01% |
292,499
+28,413
| +11% | +$1.03M |
|
|
AEGN
1693
DELISTED
Aegion Corp
AEGN
| $21M | ﹤0.01% |
936,568
-4,371
| -0.5% | -$94.6K |
|
1694
Envista
NVST
$4.6B
| $20.9M | ﹤0.01% |
+706,517
| New | +$20.1M |
|
1695
Installed Building Products
IBP
$6.5B
| $20.9M | ﹤0.01% |
303,240
-8,008
| -3% | -$540K |
|
1696
Hecla Mining
HL
$12.2B
| $20.8M | ﹤0.01% |
6,139,332
+33,990
| +0.6% | +$83.4K |
|
1697
Matrix Service
MTRX
$333M
| $20.7M | ﹤0.01% |
905,836
+56,166
| +7% | +$1.11M |
|
|
SC
1698
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.7M | ﹤0.01% |
884,003
-14,974
| -2% | -$364K |
|
|
GTS
1699
DELISTED
Triple-S Management Corporation
GTS
| $20.6M | ﹤0.01% |
1,115,051
-4,013
| -0.4% | -$68.4K |
|
|
TWO
1700
Two Harbors Investment
TWO
$1.26B
| $20.6M | ﹤0.01% |
352,535
+7,440
| +2% | +$422K |
|
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.