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 | |
|---|---|---|---|---|---|---|
2176
Vericel Corp
VCEL
$2.28B
| $10M | ﹤0.01% |
576,545
-5,489
| -0.9% | -$93.4K |
|
2177
Plains All American Pipeline
PAA
$16.5B
| $10M | ﹤0.01% |
545,286
+8,028
| +1% | +$147K |
|
2178
Kelly Services Class A
KELYA
$566M
| $10M | ﹤0.01% |
443,009
-10,048
| -2% | -$227K |
|
2179
Cemex
CX
$16B
| $10M | ﹤0.01% |
2,645,893
-669,372
| -20% | -$2.55M |
|
2180
BJ's Restaurants
BJRI
$1.42B
| $9.99M | ﹤0.01% |
263,107
-21,859
| -8% | -$838K |
|
|
MODV
2181
DELISTED
ModivCare
MODV
| $9.98M | ﹤0.01% |
168,613
-5,197
| -3% | -$317K |
|
2182
Anika Therapeutics
ANIK
$283M
| $9.96M | ﹤0.01% |
192,054
-3,955
| -2% | -$230K |
|
2183
Financial Institutions
FISI
$825M
| $9.95M | ﹤0.01% |
310,105
-4,122
| -1% | -$130K |
|
2184
Cooper-Standard Automotive
CPS
$484M
| $9.94M | ﹤0.01% |
299,684
-5,793
| -2% | -$188K |
|
2185
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $9.89M | ﹤0.01% |
38,881,990
-1,632,398
| -4% | -$40.2M |
|
2186
MBIA
MBI
$262M
| $9.88M | ﹤0.01% |
1,062,073
-59,321
| -5% | -$564K |
|
2187
Adtran
ADTN
$658M
| $9.87M | ﹤0.01% |
997,939
-23,885
| -2% | -$228K |
|
2188
Monarch Casino & Resort
MCRI
$2.2B
| $9.86M | ﹤0.01% |
203,030
-3,358
| -2% | -$149K |
|
2189
Stoneridge
SRI
$201M
| $9.85M | ﹤0.01% |
335,879
-7,126
| -2% | -$219K |
|
2190
Alaunos Therapeutics
TCRT
$4.86M
| $9.83M | ﹤0.01% |
13,888
+266
| +2% | +$183K |
|
2191
Century Communities
CCS
$2.04B
| $9.82M | ﹤0.01% |
359,226
-4,161
| -1% | -$122K |
|
2192
International Seaways
INSW
$4.71B
| $9.8M | ﹤0.01% |
329,172
-4,390
| -1% | -$114K |
|
2193
Vanguard Dividend Appreciation ETF
VIG
$115B
| $9.79M | ﹤0.01% |
78,503
+2,169
| +3% | +$262K |
|
2194
Tidewater
TDW
$4.55B
| $9.78M | ﹤0.01% |
507,336
+10,316
| +2% | +$165K |
|
2195
Zumiez
ZUMZ
$319M
| $9.77M | ﹤0.01% |
282,817
-9,840
| -3% | -$311K |
|
2196
Universal Electronics
UEIC
$66.6M
| $9.75M | ﹤0.01% |
186,641
-6,102
| -3% | -$327K |
|
|
AUD
2197
DELISTED
Audacy, Inc.
AUD
| $9.75M | ﹤0.01% |
2,101,952
-93,536
| -4% | -$391K |
|
|
PS
2198
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.75M | ﹤0.01% |
566,581
-48,401
| -8% | -$824K |
|
|
GOOD
2199
Gladstone Commercial Corp
GOOD
$641M
| $9.72M | ﹤0.01% |
444,607
-8,384
| -2% | -$190K |
|
2200
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $9.7M | ﹤0.01% |
197,494
+188,264
| +2,040% | +$8.98M |
|
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.