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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $14.2M | ﹤0.01% |
132,341
+10,576
| +9% | +$1.11M |
|
1952
Primoris Services
PRIM
$4.35B
| $14.2M | ﹤0.01% |
639,413
-85,674
| -12% | -$1.84M |
|
1953
HealthStream
HSTM
$849M
| $14.2M | ﹤0.01% |
522,432
-23,736
| -4% | -$653K |
|
1954
M/I Homes
MHO
$3.9B
| $14.2M | ﹤0.01% |
359,780
-3,679
| -1% | -$154K |
|
1955
Karyopharm Therapeutics
KPTI
$45.1M
| $14.1M | ﹤0.01% |
49,181
-278
| -0.6% | -$60.3K |
|
|
GES
1956
DELISTED
Guess Inc
GES
| $14.1M | ﹤0.01% |
631,924
-48,984
| -7% | -$913K |
|
|
JOYY
1957
JOYY Inc
JOYY
$3.64B
| $14.1M | ﹤0.01% |
267,019
-46,525
| -15% | -$2.74M |
|
|
SP
1958
DELISTED
SP Plus Corporation
SP
| $14.1M | ﹤0.01% |
331,516
-15,540
| -4% | -$653K |
|
1959
Dillards
DDS
$9.59B
| $14M | ﹤0.01% |
191,177
-11,950
| -6% | -$847K |
|
1960
Lindsay Corp
LNN
$1.17B
| $14M | ﹤0.01% |
146,133
-3,748
| -3% | -$343K |
|
1961
Coherus Oncology
CHRS
$176M
| $14M | ﹤0.01% |
778,631
-12,595
| -2% | -$232K |
|
|
MTSC
1962
DELISTED
MTS Systems Corp
MTSC
| $14M | ﹤0.01% |
291,563
-5,078
| -2% | -$270K |
|
|
QEP
1963
DELISTED
QEP RESOURCES, INC.
QEP
| $14M | ﹤0.01% |
3,101,060
+23,803
| +0.8% | +$82.9K |
|
|
GMS
1964
DELISTED
GMS Inc
GMS
| $13.9M | ﹤0.01% |
514,674
+60,596
| +13% | +$1.78M |
|
|
TIVO
1965
DELISTED
Tivo Inc
TIVO
| $13.9M | ﹤0.01% |
1,642,858
-22,674
| -1% | -$179K |
|
1966
Golar LNG
GLNG
$5.21B
| $13.9M | ﹤0.01% |
979,422
-19,674
| -2% | -$267K |
|
|
MRC
1967
DELISTED
MRC Global
MRC
| $13.9M | ﹤0.01% |
1,020,240
-53,881
| -5% | -$702K |
|
1968
Innovative Industrial Properties
IIPR
$1.67B
| $13.9M | ﹤0.01% |
183,409
+5,009
| +3% | +$389K |
|
1969
Bausch Health
BHC
$2.37B
| $13.9M | ﹤0.01% |
464,929
+106,187
| +30% | +$2.76M |
|
1970
Interface
TILE
$2.24B
| $13.9M | ﹤0.01% |
837,161
-25,352
| -3% | -$408K |
|
1971
Element Solutions
ESI
$9.51B
| $13.9M | ﹤0.01% |
1,188,731
+4,918
| +0.4% | +$54.3K |
|
|
EBSB
1972
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.8M | ﹤0.01% |
689,079
-12,917
| -2% | -$253K |
|
1973
Heartland Express
HTLD
$979M
| $13.8M | ﹤0.01% |
657,077
-8,697
| -1% | -$186K |
|
1974
Enova International
ENVA
$6.52B
| $13.8M | ﹤0.01% |
574,688
-19,515
| -3% | -$439K |
|
|
UBA
1975
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13.8M | ﹤0.01% |
555,368
+2,010
| +0.4% | +$48.3K |
|
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.