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 | |
|---|---|---|---|---|---|---|
2101
Extreme Networks
EXTR
$3.16B
| $11.3M | ﹤0.01% |
1,526,522
-39,528
| -3% | -$277K |
|
|
HAPN
2102
Happen Inc
HAPN
$2.27B
| $11.2M | ﹤0.01% |
887,761
-10,704
| -1% | -$138K |
|
2103
RadNet
RDNT
$6.08B
| $11.2M | ﹤0.01% |
551,087
-10,948
| -2% | -$188K |
|
2104
Zoom
ZM
$32.2B
| $11.2M | ﹤0.01% |
164,418
+2,884
| +2% | +$198K |
|
|
MAXR
2105
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.1M | ﹤0.01% |
711,271
+109
| +0% | +$1.13K |
|
2106
Beazer Homes USA
BZH
$874M
| $11.1M | ﹤0.01% |
786,483
-506
| -0.1% | -$7.67K |
|
2107
Tootsie Roll Industries
TR
$3.02B
| $11.1M | ﹤0.01% |
400,162
-10,712
| -3% | -$303K |
|
|
CISN
2108
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.1M | ﹤0.01% |
1,113,535
-40,038
| -3% | -$382K |
|
|
GTHX
2109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $11.1M | ﹤0.01% |
419,863
+15,853
| +4% | +$371K |
|
2110
Atara Biotherapeutics
ATRA
$76.7M
| $11.1M | ﹤0.01% |
26,923
+1,007
| +4% | +$347K |
|
|
TTM
2111
DELISTED
Tata Motors Limited
TTM
| $11.1M | ﹤0.01% |
856,101
+17,245
| +2% | +$190K |
|
2112
Banco Macro
BMA
$5.14B
| $11.1M | ﹤0.01% |
305,184
+14,901
| +5% | +$401K |
|
2113
Denali Therapeutics
DNLI
$3.97B
| $11.1M | ﹤0.01% |
635,012
-19,439
| -3% | -$324K |
|
2114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $11M | ﹤0.01% |
205,601
+8,572
| +4% | +$442K |
|
2115
Stratasys
SSYS
$779M
| $11M | ﹤0.01% |
542,910
-11,243
| -2% | -$224K |
|
|
CORR
2116
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $11M | ﹤0.01% |
245,450
+223
| +0.1% | +$10.1K |
|
2117
NIO
NIO
$11.3B
| $10.9M | ﹤0.01% |
2,723,841
+291,059
| +12% | +$585K |
|
2118
Brown-Forman Class A
BF.A
$13.1B
| $10.9M | ﹤0.01% |
174,409
+880
| +0.5% | +$54K |
|
2119
Imperial Oil
IMO
$64B
| $10.9M | ﹤0.01% |
412,454
+6,345
| +2% | +$161K |
|
2120
Shutterstock
SSTK
$217M
| $10.9M | ﹤0.01% |
253,651
-12,590
| -5% | -$505K |
|
2121
National Beverage
FIZZ
$2.93B
| $10.8M | ﹤0.01% |
424,288
-19,030
| -4% | -$457K |
|
|
RAD
2122
DELISTED
Rite Aid Corporation
RAD
| $10.8M | ﹤0.01% |
699,114
+16,664
| +2% | +$163K |
|
2123
Vanguard Russell 1000 ETF
VONE
$8.74B
| $10.8M | ﹤0.01% |
73,289
| – | – |
|
2124
Washington Trust Bancorp
WASH
$767M
| $10.8M | ﹤0.01% |
200,793
-3,983
| -2% | -$205K |
|
2125
CareDx
CDNA
$2.45B
| $10.8M | ﹤0.01% |
500,498
-47,078
| -9% | -$1.08M |
|
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.