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 | |
|---|---|---|---|---|---|---|
2026
1st Source
SRCE
$2.13B
| $12.7M | ﹤0.01% |
244,804
-3,810
| -2% | -$191K |
|
2027
Virtus Investment Partners
VRTS
$1.14B
| $12.6M | ﹤0.01% |
103,889
+1,104
| +1% | +$123K |
|
2028
Copa Holdings
CPA
$6.17B
| $12.6M | ﹤0.01% |
116,943
-177
| -0.2% | -$18.5K |
|
|
FOCS
2029
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.6M | ﹤0.01% |
428,830
+50,438
| +13% | +$1.29M |
|
2030
Elastic
ESTC
$8.94B
| $12.6M | ﹤0.01% |
195,903
+8,059
| +4% | +$591K |
|
|
SGMO
2031
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.6M | ﹤0.01% |
1,504,607
-10,125
| -0.7% | -$93.1K |
|
|
BAND
2032
Bandwidth Inc
BAND
$1.74B
| $12.6M | ﹤0.01% |
196,319
-3,464
| -2% | -$201K |
|
2033
Innoviva
INVA
$1.5B
| $12.6M | ﹤0.01% |
887,692
-24,308
| -3% | -$298K |
|
|
TRTX
2034
TPG RE Finance Trust
TRTX
$616M
| $12.6M | ﹤0.01% |
619,380
-13,974
| -2% | -$281K |
|
|
NXRT
2035
NexPoint Residential Trust
NXRT
$636M
| $12.5M | ﹤0.01% |
278,831
+4,482
| +2% | +$211K |
|
2036
STMicroelectronics
STM
$48.1B
| $12.5M | ﹤0.01% |
466,134
+4,459
| +1% | +$105K |
|
|
ECHO
2037
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.5M | ﹤0.01% |
604,580
-6,345
| -1% | -$133K |
|
2038
PJT Partners
PJT
$4.57B
| $12.5M | ﹤0.01% |
276,037
-42,200
| -13% | -$1.77M |
|
2039
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $12.4M | ﹤0.01% |
104,883
+4,680
| +5% | +$497K |
|
|
IPHS
2040
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.4M | ﹤0.01% |
388,642
-4,768
| -1% | -$153K |
|
|
CHU
2041
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12.4M | ﹤0.01% |
1,325,116
-21,084
| -2% | -$203K |
|
2042
Astec Industries
ASTE
$975M
| $12.4M | ﹤0.01% |
294,438
-3,552
| -1% | -$129K |
|
|
NSTG
2043
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.4M | ﹤0.01% |
444,504
-8,879
| -2% | -$216K |
|
|
GPMT
2044
Granite Point Mortgage Trust
GPMT
$58.8M
| $12.4M | ﹤0.01% |
672,429
-13,558
| -2% | -$249K |
|
|
INXN
2045
DELISTED
Interxion Holding N.V.
INXN
| $12.3M | ﹤0.01% |
147,320
-10,657
| -7% | -$890K |
|
2046
Ethan Allen Interiors
ETD
$583M
| $12.3M | ﹤0.01% |
644,803
-8,949
| -1% | -$167K |
|
2047
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $12.3M | ﹤0.01% |
399,814
+11,006
| +3% | +$325K |
|
|
UCTT
2048
Ultra Clean Holdings
UCTT
$4.21B
| $12.3M | ﹤0.01% |
522,414
+481
| +0.1% | +$9.72K |
|
|
EVRI
2049
DELISTED
Everi Holdings
EVRI
| $12.3M | ﹤0.01% |
912,884
-11,840
| -1% | -$135K |
|
|
TRHC
2050
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.3M | ﹤0.01% |
251,765
-2,509
| -1% | -$117K |
|
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.