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 | |
|---|---|---|---|---|---|---|
2201
Gorman-Rupp
GRC
$2.11B
| $9.67M | ﹤0.01% |
257,984
-4,898
| -2% | -$178K |
|
|
NWLI
2202
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.64M | ﹤0.01% |
33,131
-645
| -2% | -$173K |
|
2203
BellRing Brands
BRBR
$1.28B
| $9.62M | ﹤0.01% |
+451,913
| New | +$8.85M |
|
2204
Evolent Health
EVH
$527M
| $9.62M | ﹤0.01% |
1,062,303
-101,504
| -9% | -$825K |
|
2205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $9.61M | ﹤0.01% |
324,079
+137,518
| +74% | +$3.88M |
|
|
EMBJ
2206
Embraer S.A. ADS
EMBJ
$13.2B
| $9.6M | ﹤0.01% |
492,535
-26,891
| -5% | -$473K |
|
2207
Amphastar Pharmaceuticals
AMPH
$858M
| $9.56M | ﹤0.01% |
495,667
-37,035
| -7% | -$710K |
|
|
KBAL
2208
DELISTED
Kimball International
KBAL
| $9.55M | ﹤0.01% |
461,970
-15,789
| -3% | -$325K |
|
|
VAL
2209
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $9.55M | ﹤0.01% |
1,455,563
+43,410
| +3% | +$212K |
|
|
RVNC
2210
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.53M | ﹤0.01% |
587,424
+24,494
| +4% | +$380K |
|
|
BRFS
2211
DELISTED
BRF SA
BRFS
| $9.52M | ﹤0.01% |
1,094,735
-3,327
| -0.3% | -$28.7K |
|
2212
Plug Power
PLUG
$3.21B
| $9.51M | ﹤0.01% |
3,009,122
+74,961
| +3% | +$228K |
|
|
CBD
2213
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.48M | ﹤0.01% |
433,558
-28,691
| -6% | -$575K |
|
|
CVET
2214
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.47M | ﹤0.01% |
717,298
-265,027
| -27% | -$3.21M |
|
2215
Kulicke & Soffa
KLIC
$5.01B
| $9.42M | ﹤0.01% |
346,175
-3,910
| -1% | -$96.4K |
|
2216
Federal Agricultural Mortgage
AGM
$2.51B
| $9.41M | ﹤0.01% |
112,712
-5,533
| -5% | -$460K |
|
2217
Zillow
ZG
$8.15B
| $9.41M | ﹤0.01% |
205,663
+1,881
| +0.9% | +$69.5K |
|
|
ABTX
2218
DELISTED
Allegiance Bancshares
ABTX
| $9.36M | ﹤0.01% |
248,940
-16,283
| -6% | -$573K |
|
2219
NextCure
NXTC
$37.9M
| $9.36M | ﹤0.01% |
13,844
+9,717
| +235% | +$4.87M |
|
|
SJR
2220
DELISTED
Shaw Communications Inc.
SJR
| $9.34M | ﹤0.01% |
460,361
+22,089
| +5% | +$445K |
|
2221
Camden National
CAC
$996M
| $9.33M | ﹤0.01% |
202,534
-6,003
| -3% | -$265K |
|
|
RVI
2222
DELISTED
Retail Value Inc. Common Shares
RVI
| $9.32M | ﹤0.01% |
2,759,272
+54,755
| +2% | +$183K |
|
2223
Akebia Therapeutics
AKBA
$241M
| $9.3M | ﹤0.01% |
1,471,994
+37,154
| +3% | +$177K |
|
|
QUOT
2224
DELISTED
Quotient Technology Inc
QUOT
| $9.28M | ﹤0.01% |
941,457
-9,505
| -1% | -$91.1K |
|
2225
Televisa
TV
$1.51B
| $9.28M | ﹤0.01% |
791,407
+63,852
| +9% | +$707K |
|
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.