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 | |
|---|---|---|---|---|---|---|
1726
Methode Electronics
MEI
$603M
| $19.8M | ﹤0.01% |
502,438
-13,773
| -3% | -$500K |
|
1727
Coca-Cola Consolidated
COKE
$12.6B
| $19.7M | ﹤0.01% |
695,190
-30,760
| -4% | -$861K |
|
1728
Westlake Corp
WLK
$10.2B
| $19.7M | ﹤0.01% |
281,385
+22,861
| +9% | +$1.54M |
|
|
INOV
1729
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.7M | ﹤0.01% |
1,046,472
+3,335
| +0.3% | +$55.8K |
|
|
FG
1730
DELISTED
FGL Holdings Ordinary Shares
FG
| $19.7M | ﹤0.01% |
1,847,533
+34,441
| +2% | +$313K |
|
|
STMP
1731
DELISTED
Stamps.com, Inc.
STMP
| $19.7M | ﹤0.01% |
235,462
-5,978
| -2% | -$498K |
|
|
SMAR
1732
DELISTED
Smartsheet Inc.
SMAR
| $19.6M | ﹤0.01% |
437,372
+21,978
| +5% | +$909K |
|
1733
Enpro
NPO
$7.15B
| $19.6M | ﹤0.01% |
293,604
-21,315
| -7% | -$1.42M |
|
|
MAGN
1734
Magnera Corp
MAGN
$437M
| $19.6M | ﹤0.01% |
82,510
-1,843
| -2% | -$410K |
|
|
ITCI
1735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.6M | ﹤0.01% |
570,348
-17,829
| -3% | -$214K |
|
1736
Telkom Indonesia
TLK
$14.5B
| $19.6M | ﹤0.01% |
686,177
-24,483
| -3% | -$709K |
|
|
EGOV
1737
DELISTED
NIC Inc
EGOV
| $19.5M | ﹤0.01% |
874,152
-30,446
| -3% | -$666K |
|
1738
Moelis & Co
MC
$5.03B
| $19.5M | ﹤0.01% |
611,959
-301
| -0% | -$9.85K |
|
1739
Empire State Realty Trust
ESRT
$838M
| $19.5M | ﹤0.01% |
1,398,206
+69,477
| +5% | +$975K |
|
|
SNP
1740
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $19.5M | ﹤0.01% |
323,988
-31,834
| -9% | -$1.85M |
|
|
NPKI
1741
NPK International
NPKI
$1.19B
| $19.5M | ﹤0.01% |
3,102,511
-21,118
| -0.7% | -$138K |
|
1742
Cohen & Steers
CNS
$4.39B
| $19.4M | ﹤0.01% |
309,215
-11,763
| -4% | -$744K |
|
|
MNDT
1743
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.4M | ﹤0.01% |
1,173,111
+25,984
| +2% | +$417K |
|
1744
Scorpio Tankers
STNG
$3.95B
| $19.4M | ﹤0.01% |
492,760
+24,018
| +5% | +$822K |
|
|
VGR
1745
DELISTED
Vector Group Ltd.
VGR
| $19.4M | ﹤0.01% |
2,040,039
-41,799
| -2% | -$366K |
|
1746
DNOW Inc
DNOW
$2.95B
| $19.3M | ﹤0.01% |
1,719,926
-34,457
| -2% | -$384K |
|
1747
First Financial Corp
THFF
$978M
| $19.3M | ﹤0.01% |
422,579
-4,528
| -1% | -$200K |
|
1748
Inogen
INGN
$156M
| $19.3M | ﹤0.01% |
281,857
-6,675
| -2% | -$419K |
|
|
P
1749
Everpure Inc
P
$38.8B
| $19.2M | ﹤0.01% |
1,124,559
-18,351
| -2% | -$325K |
|
1750
First Hawaiian
FHB
$3.38B
| $19.2M | ﹤0.01% |
666,214
+10,395
| +2% | +$292K |
|
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.