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 | |
|---|---|---|---|---|---|---|
2151
Digi International
DGII
$3.23B
| $10.5M | ﹤0.01% |
589,887
-6,728
| -1% | -$107K |
|
2152
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $10.4M | ﹤0.01% |
234,348
+24,632
| +12% | +$1.06M |
|
|
USCR
2153
DELISTED
U S Concrete, Inc.
USCR
| $10.4M | ﹤0.01% |
250,517
-19,453
| -7% | -$890K |
|
2154
John B. Sanfilippo & Son
JBSS
$1.01B
| $10.4M | ﹤0.01% |
114,303
-4,970
| -4% | -$483K |
|
2155
Banc of California
BANC
$3.11B
| $10.4M | ﹤0.01% |
606,651
-9,617
| -2% | -$145K |
|
|
XENT
2156
DELISTED
Intersect ENT, Inc
XENT
| $10.4M | ﹤0.01% |
418,452
-13,311
| -3% | -$270K |
|
2157
SiriusPoint
SPNT
$2.7B
| $10.4M | ﹤0.01% |
989,249
+24,905
| +3% | +$242K |
|
2158
Griffon
GFF
$4.8B
| $10.4M | ﹤0.01% |
511,492
-19,580
| -4% | -$412K |
|
2159
Cenovus Energy
CVE
$56.4B
| $10.4M | ﹤0.01% |
1,022,709
+7,315
| +0.7% | +$66.3K |
|
2160
LeMaitre Vascular
LMAT
$1.87B
| $10.4M | ﹤0.01% |
288,733
+4,074
| +1% | +$141K |
|
|
DBD
2161
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.4M | ﹤0.01% |
981,644
-26,254
| -3% | -$233K |
|
2162
Lantheus
LNTH
$6.59B
| $10.4M | ﹤0.01% |
505,244
-10,882
| -2% | -$220K |
|
2163
Pitney Bowes
PBI
$2.28B
| $10.3M | ﹤0.01% |
2,562,240
+114,608
| +5% | +$525K |
|
2164
Sibanye-Stillwater
SBSW
$7.42B
| $10.3M | ﹤0.01% |
1,039,290
-1,673
| -0.2% | -$12.9K |
|
2165
Upland Software
UPLD
$17.9M
| $10.3M | ﹤0.01% |
28,840
-379
| -1% | -$142K |
|
2166
Silicon Motion
SIMO
$8.45B
| $10.3M | ﹤0.01% |
202,903
+13,792
| +7% | +$592K |
|
2167
Hooker Furnishings Corp
HOFT
$158M
| $10.3M | ﹤0.01% |
400,197
-1,976
| -0.5% | -$46.5K |
|
|
BPYU
2168
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.3M | ﹤0.01% |
556,647
+140,905
| +34% | +$2.67M |
|
2169
Malibu Boats
MBUU
$573M
| $10.2M | ﹤0.01% |
249,610
-11,763
| -5% | -$425K |
|
2170
National CineMedia
NCMI
$252M
| $10.2M | ﹤0.01% |
140,110
-2,308
| -2% | -$174K |
|
2171
CNA Financial
CNA
$13.8B
| $10.1M | ﹤0.01% |
226,328
+2,659
| +1% | +$120K |
|
2172
Stride
LRN
$3.48B
| $10.1M | ﹤0.01% |
498,011
-4,454
| -0.9% | -$95.1K |
|
2173
Movado Group
MOV
$796M
| $10.1M | ﹤0.01% |
465,643
+1,034
| +0.2% | +$24.2K |
|
2174
Cars.com
CARS
$672M
| $10.1M | ﹤0.01% |
826,869
-15,148
| -2% | -$177K |
|
|
PFC
2175
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.1M | ﹤0.01% |
319,603
-5,068
| -2% | -$153K |
|
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.