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 | |
|---|---|---|---|---|---|---|
|
STAY
2001
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.1M | ﹤0.01% |
883,719
+469
| +0.1% | +$6.83K |
|
|
SAFE
2002
Safehold
SAFE
$1.1B
| $13.1M | ﹤0.01% |
185,777
-679
| -0.4% | -$43K |
|
|
NEX
2003
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.1M | ﹤0.01% |
1,955,450
+1,349,222
| +223% | +$7.28M |
|
2004
Stewart Information Services
STC
$2.07B
| $13.1M | ﹤0.01% |
320,699
-3,129
| -1% | -$128K |
|
2005
World Acceptance Corp
WRLD
$875M
| $13M | ﹤0.01% |
150,869
-10,496
| -7% | -$1.08M |
|
2006
Ingles Markets
IMKTA
$1.68B
| $13M | ﹤0.01% |
274,216
-3,296
| -1% | -$140K |
|
2007
Ubiquiti
UI
$35.3B
| $13M | ﹤0.01% |
68,887
-15,857
| -19% | -$2.56M |
|
|
HNGR
2008
DELISTED
Hanger Inc.
HNGR
| $13M | ﹤0.01% |
471,235
+1,724
| +0.4% | +$40.9K |
|
2009
Regis Corp
RGS
$70.1M
| $13M | ﹤0.01% |
36,355
-2,620
| -7% | -$971K |
|
2010
PennyMac Financial
PFSI
$4.13B
| $13M | ﹤0.01% |
380,796
+5,806
| +2% | +$188K |
|
2011
MPLX
MPLX
$59.6B
| $12.9M | ﹤0.01% |
508,096
-7,399
| -1% | -$189K |
|
|
VISN
2012
Vistance Networks Inc
VISN
$2.62B
| $12.9M | ﹤0.01% |
911,114
-86,948
| -9% | -$1.13M |
|
|
TVTY
2013
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.9M | ﹤0.01% |
633,237
-9,621
| -1% | -$180K |
|
|
ENIA
2014
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.9M | ﹤0.01% |
1,170,538
+239,003
| +26% | +$2.37M |
|
2015
CorVel
CRVL
$3.25B
| $12.8M | ﹤0.01% |
441,255
-22,020
| -5% | -$586K |
|
2016
Sociedad Química y Minera de Chile
SQM
$20.6B
| $12.8M | ﹤0.01% |
481,389
+47,971
| +11% | +$1.26M |
|
2017
iShares S&P 500 Growth ETF
IVW
$77.9B
| $12.8M | ﹤0.01% |
264,976
+6,564
| +3% | +$304K |
|
2018
Sonos
SONO
$1.96B
| $12.8M | ﹤0.01% |
820,122
-30,092
| -4% | -$419K |
|
2019
America's Car Mart
CRMT
$25.7M
| $12.8M | ﹤0.01% |
116,812
+2,744
| +2% | +$266K |
|
|
AERI
2020
DELISTED
Aerie Pharmaceuticals
AERI
| $12.8M | ﹤0.01% |
529,888
-54,316
| -9% | -$1.12M |
|
|
SFIX
2021
Stitch Fix
SFIX
$487M
| $12.8M | ﹤0.01% |
498,147
-7,788
| -2% | -$181K |
|
2022
Tronox
TROX
$958M
| $12.8M | ﹤0.01% |
1,119,324
-37,150
| -3% | -$371K |
|
2023
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $12.8M | ﹤0.01% |
432,259
-15,984
| -4% | -$455K |
|
|
ECHO
2024
EchoStar
ECHO
$26.6B
| $12.7M | ﹤0.01% |
293,520
+4,878
| +2% | +$196K |
|
2025
3D Systems Corp
DDD
$601M
| $12.7M | ﹤0.01% |
1,452,003
-32,651
| -2% | -$283K |
|
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.