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 | |
|---|---|---|---|---|---|---|
|
ENDP
1826
DELISTED
Endo International plc
ENDP
| $17.5M | ﹤0.01% |
3,739,537
+129,239
| +4% | +$577K |
|
1827
Patterson-UTI
PTEN
$4.16B
| $17.5M | ﹤0.01% |
1,664,908
+17,778
| +1% | +$161K |
|
1828
AeroVironment
AVAV
$9.59B
| $17.4M | ﹤0.01% |
282,096
-7,190
| -2% | -$431K |
|
1829
Antero Midstream
AM
$10.5B
| $17.4M | ﹤0.01% |
2,294,009
+297,135
| +15% | +$1.88M |
|
1830
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $17.3M | ﹤0.01% |
561,098
+19,800
| +4% | +$590K |
|
1831
Brookdale Senior Living
BKD
$3B
| $17.3M | ﹤0.01% |
2,385,326
+48,012
| +2% | +$357K |
|
1832
Abercrombie & Fitch
ANF
$4.84B
| $17.3M | ﹤0.01% |
1,000,815
-17,511
| -2% | -$290K |
|
|
ACR
1833
ACRES Commercial Realty
ACR
$101M
| $17.3M | ﹤0.01% |
488,174
-3,644
| -0.7% | -$128K |
|
|
DMC
1834
Del Monte Corp
DMC
$1.44B
| $17.3M | ﹤0.01% |
494,132
+7,675
| +2% | +$246K |
|
|
HEES
1835
DELISTED
H&E Equipment Services
HEES
| $17.3M | ﹤0.01% |
516,841
-1,277
| -0.2% | -$41.4K |
|
1836
Orthofix Medical
OFIX
$415M
| $17.2M | ﹤0.01% |
372,650
-4,881
| -1% | -$229K |
|
1837
Hyatt Hotels
H
$16.9B
| $17.2M | ﹤0.01% |
191,495
-6,237
| -3% | -$486K |
|
1838
Children's Place
PLCE
$53.4M
| $17.2M | ﹤0.01% |
274,594
-6,924
| -2% | -$505K |
|
1839
Liberty Global Class A
LBTYA
$3.58B
| $17.2M | ﹤0.01% |
754,820
-24,349
| -3% | -$574K |
|
1840
Yeti Holdings
YETI
$3.44B
| $17.2M | ﹤0.01% |
493,315
+112,193
| +29% | +$3.54M |
|
1841
AZZ Inc
AZZ
$4.52B
| $17.2M | ﹤0.01% |
373,398
-3,385
| -0.9% | -$138K |
|
1842
Oxford Industries
OXM
$542M
| $17.1M | ﹤0.01% |
227,259
-3,695
| -2% | -$267K |
|
1843
SM Energy
SM
$7.71B
| $17.1M | ﹤0.01% |
1,524,719
-16,935
| -1% | -$153K |
|
1844
Fresenius Medical Care
FMS
$12.6B
| $17.1M | ﹤0.01% |
463,589
+25,694
| +6% | +$911K |
|
|
X
1845
DELISTED
US Steel
X
| $17M | ﹤0.01% |
1,493,469
+48,818
| +3% | +$606K |
|
1846
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $17M | ﹤0.01% |
59,740
+5,715
| +11% | +$1.57M |
|
|
FBC
1847
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17M | ﹤0.01% |
445,148
+60,546
| +16% | +$2.26M |
|
1848
Medifast
MED
$128M
| $17M | ﹤0.01% |
155,213
-10,111
| -6% | -$979K |
|
|
KRA
1849
DELISTED
Kraton Corporation
KRA
| $17M | ﹤0.01% |
671,491
-12,449
| -2% | -$301K |
|
1850
News Corp Class B
NWS
$17.8B
| $17M | ﹤0.01% |
1,171,395
+20,377
| +2% | +$281K |
|
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.