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 | |
|---|---|---|---|---|---|---|
1801
Sabesp
SBS
$16.5B
| $18.1M | ﹤0.01% |
6,193,231
+93,560
| +2% | +$240K |
|
1802
WPP
WPP
$5.82B
| $18M | ﹤0.01% |
256,599
-3,572
| -1% | -$226K |
|
|
AQUA
1803
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18M | ﹤0.01% |
951,486
-22,083
| -2% | -$396K |
|
1804
Dine Brands
DIN
$440M
| $18M | ﹤0.01% |
215,730
-10,516
| -5% | -$817K |
|
|
UNVR
1805
DELISTED
Univar Solutions Inc.
UNVR
| $18M | ﹤0.01% |
741,413
+58,835
| +9% | +$1.33M |
|
1806
Central Garden & Pet Co Class A
CENTA
$2.41B
| $18M | ﹤0.01% |
764,515
-18,419
| -2% | -$414K |
|
1807
Pathward Financial
CASH
$1.79B
| $17.9M | ﹤0.01% |
490,559
-51,962
| -10% | -$1.77M |
|
1808
Kforce
KFRC
$1.08B
| $17.9M | ﹤0.01% |
450,266
-25,325
| -5% | -$1M |
|
|
FIT
1809
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.9M | ﹤0.01% |
2,718,613
-43,439
| -2% | -$255K |
|
|
AVTA
1810
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.9M | ﹤0.01% |
683,254
-3,857
| -0.6% | -$86.4K |
|
|
ALTR
1811
DELISTED
Altair Engineering Inc
ALTR
| $17.8M | ﹤0.01% |
495,500
-22,328
| -4% | -$754K |
|
1812
Green Dot
GDOT
$770M
| $17.8M | ﹤0.01% |
762,856
-50,410
| -6% | -$1.26M |
|
|
APLS
1813
DELISTED
Apellis Pharmaceuticals
APLS
| $17.7M | ﹤0.01% |
579,002
-12,398
| -2% | -$343K |
|
1814
Vanguard Total International Stock ETF
VXUS
$164B
| $17.7M | ﹤0.01% |
318,308
-8,669
| -3% | -$466K |
|
1815
Guardant Health
GH
$21.4B
| $17.7M | ﹤0.01% |
226,818
+8,885
| +4% | +$640K |
|
1816
Sunrun
RUN
$2.37B
| $17.7M | ﹤0.01% |
1,279,598
-56,209
| -4% | -$838K |
|
|
ATSG
1817
DELISTED
Air Transport Services Group
ATSG
| $17.7M | ﹤0.01% |
752,414
-56,563
| -7% | -$1.27M |
|
|
LTHM
1818
DELISTED
Livent Corporation
LTHM
| $17.6M | ﹤0.01% |
2,063,098
+187,160
| +10% | +$1.43M |
|
1819
Hamilton Lane
HLNE
$5.91B
| $17.6M | ﹤0.01% |
295,756
-8,893
| -3% | -$513K |
|
1820
Helix Energy Solutions
HLX
$1.49B
| $17.6M | ﹤0.01% |
1,827,290
-61,839
| -3% | -$535K |
|
1821
Energy Transfer Partners
ET
$71.5B
| $17.6M | ﹤0.01% |
1,368,919
+24,810
| +2% | +$306K |
|
1822
Cohu
COHU
$2.76B
| $17.6M | ﹤0.01% |
768,117
-13,687
| -2% | -$246K |
|
1823
Granite Construction
GVA
$5.41B
| $17.5M | ﹤0.01% |
634,168
-124,559
| -16% | -$3.54M |
|
1824
Helios Technologies
HLIO
$2.67B
| $17.5M | ﹤0.01% |
379,506
-12,672
| -3% | -$544K |
|
1825
Pembina Pipeline
PBA
$28.4B
| $17.5M | ﹤0.01% |
473,379
+2,863
| +0.6% | +$102K |
|
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.