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 | |
|---|---|---|---|---|---|---|
2051
Pinterest
PINS
$13.2B
| $12.2M | ﹤0.01% |
655,704
+259,659
| +66% | +$5.61M |
|
2052
NRC Health Common Stock
NRC
$471M
| $12.2M | ﹤0.01% |
185,307
-4,053
| -2% | -$248K |
|
2053
Great Southern Bancorp
GSBC
$888M
| $12.2M | ﹤0.01% |
192,640
-2,485
| -1% | -$150K |
|
|
CCF
2054
DELISTED
Chase Corporation
CCF
| $12.2M | ﹤0.01% |
102,851
-2,003
| -2% | -$232K |
|
|
CHCT
2055
Community Healthcare Trust
CHCT
$433M
| $12.2M | ﹤0.01% |
283,746
+1,100
| +0.4% | +$50.1K |
|
2056
Peabody Energy
BTU
$2.94B
| $12.2M | ﹤0.01% |
1,333,149
-105,141
| -7% | -$1.21M |
|
2057
Universal Insurance Holdings
UVE
$1.18B
| $12.2M | ﹤0.01% |
434,237
-15,471
| -3% | -$447K |
|
2058
Wheaton Precious Metals
WPM
$59.9B
| $12.1M | ﹤0.01% |
408,035
+8,457
| +2% | +$231K |
|
|
EVOP
2059
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.1M | ﹤0.01% |
456,635
-3,165
| -0.7% | -$87.1K |
|
2060
Cardlytics
CDLX
$25.1M
| $12.1M | ﹤0.01% |
19,169
+2,371
| +14% | +$1.16M |
|
2061
TG Therapeutics
TGTX
$7.34B
| $12M | ﹤0.01% |
1,085,305
+25,195
| +2% | +$192K |
|
2062
ATN International
ATNI
$491M
| $12M | ﹤0.01% |
217,473
| – | – |
|
|
HT
2063
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12M | ﹤0.01% |
824,913
-3,742
| -0.5% | -$53K |
|
2064
Chefs' Warehouse
CHEF
$4.57B
| $12M | ﹤0.01% |
314,047
-5,806
| -2% | -$211K |
|
2065
Ovintiv
OVV
$17.2B
| $11.9M | ﹤0.01% |
509,266
-139,964
| -22% | -$3M |
|
|
ATNX
2066
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11.9M | ﹤0.01% |
39,047
-979
| -2% | -$259K |
|
2067
Adeia
ADEA
$3.16B
| $11.9M | ﹤0.01% |
2,436,320
-91,748
| -4% | -$487K |
|
2068
Codexis
CDXS
$175M
| $11.9M | ﹤0.01% |
745,617
-17,544
| -2% | -$260K |
|
2069
Stock Yards Bancorp
SYBT
$2.64B
| $11.9M | ﹤0.01% |
290,011
-6,082
| -2% | -$241K |
|
2070
Core Laboratories
CLB
$569M
| $11.9M | ﹤0.01% |
315,224
-51,235
| -14% | -$2.3M |
|
2071
WillScot Mobile Mini Holdings
WSC
$4.17B
| $11.9M | ﹤0.01% |
641,999
-18,258
| -3% | -$307K |
|
|
CIO
2072
DELISTED
City Office REIT
CIO
| $11.9M | ﹤0.01% |
876,673
+244,982
| +39% | +$3.27M |
|
2073
Orion
OEC
$360M
| $11.8M | ﹤0.01% |
613,049
-12,054
| -2% | -$218K |
|
|
DO
2074
DELISTED
Diamond Offshore Drilling
DO
| $11.8M | ﹤0.01% |
1,643,912
-10,751
| -0.6% | -$62.5K |
|
|
FTSV
2075
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $11.8M | ﹤0.01% |
300,050
+30,153
| +11% | +$484K |
|
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.