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 | |
|---|---|---|---|---|---|---|
1876
Yext
YEXT
$613M
| $16.1M | ﹤0.01% |
1,119,285
-38,984
| -3% | -$605K |
|
|
TGI
1877
DELISTED
Triumph Group
TGI
| $16.1M | ﹤0.01% |
638,538
-18,243
| -3% | -$453K |
|
|
MCHB
1878
Mechanics Bancorp
MCHB
$3.79B
| $16.1M | ﹤0.01% |
474,091
-967
| -0.2% | -$29.9K |
|
1879
Strategy Inc
MSTR
$38.2B
| $16.1M | ﹤0.01% |
1,130,130
-31,920
| -3% | -$475K |
|
1880
Patrick Industries
PATK
$2.78B
| $16.1M | ﹤0.01% |
461,006
-18,427
| -4% | -$599K |
|
|
FOE
1881
DELISTED
Ferro Corporation
FOE
| $16.1M | ﹤0.01% |
1,086,402
-23,014
| -2% | -$297K |
|
1882
Preferred Bank
PFBC
$1.28B
| $16.1M | ﹤0.01% |
268,018
-9,724
| -4% | -$534K |
|
1883
Hilton Grand Vacations
HGV
$3.49B
| $16.1M | ﹤0.01% |
467,811
+9,507
| +2% | +$327K |
|
1884
O-I Glass
OI
$1.05B
| $16.1M | ﹤0.01% |
1,346,596
+111,989
| +9% | +$1.12M |
|
1885
German American Bancorp
GABC
$1.92B
| $16M | ﹤0.01% |
450,048
-5,130
| -1% | -$172K |
|
1886
Agnico Eagle Mines
AEM
$91.3B
| $16M | ﹤0.01% |
259,838
+18,448
| +8% | +$1.07M |
|
|
HSKA
1887
DELISTED
Heska Corp
HSKA
| $16M | ﹤0.01% |
166,876
+1,974
| +1% | +$171K |
|
1888
Franco-Nevada
FNV
$44.7B
| $15.9M | ﹤0.01% |
154,397
+7,944
| +5% | +$768K |
|
1889
Matthews International
MATW
$722M
| $15.9M | ﹤0.01% |
417,358
-10,341
| -2% | -$379K |
|
1890
National Bank Holdings
NBHC
$1.94B
| $15.9M | ﹤0.01% |
452,005
-5,296
| -1% | -$187K |
|
1891
Supernus Pharmaceuticals
SUPN
$2.74B
| $15.9M | ﹤0.01% |
669,967
-11,424
| -2% | -$277K |
|
1892
Douglas Dynamics
PLOW
$967M
| $15.9M | ﹤0.01% |
288,709
-5,475
| -2% | -$276K |
|
1893
Magnolia Oil & Gas
MGY
$6.13B
| $15.9M | ﹤0.01% |
1,260,989
-71,427
| -5% | -$800K |
|
1894
Nokia
NOK
$59B
| $15.8M | ﹤0.01% |
4,270,931
-885,557
| -17% | -$3.48M |
|
|
SRCI
1895
DELISTED
SRC Energy Inc
SRCI
| $15.8M | ﹤0.01% |
3,843,481
-1,232,090
| -24% | -$4.68M |
|
|
ATRI
1896
DELISTED
Atrion Corp
ATRI
| $15.8M | ﹤0.01% |
21,040
-825
| -4% | -$622K |
|
|
NBIS
1897
Nebius Group N.V.
NBIS
$69.3B
| $15.8M | ﹤0.01% |
363,202
-6,837
| -2% | -$255K |
|
|
DENN
1898
DELISTED
Denny's
DENN
| $15.8M | ﹤0.01% |
793,232
-20,734
| -3% | -$427K |
|
1899
James River Group Holdings
JRVR
$200M
| $15.7M | ﹤0.01% |
381,560
-8,634
| -2% | -$339K |
|
1900
Piper Sandler
PIPR
$5.54B
| $15.7M | ﹤0.01% |
785,220
-18,648
| -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.