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 | |
|---|---|---|---|---|---|---|
|
SHYF
2251
DELISTED
The Shyft Group
SHYF
| $8.79M | ﹤0.01% |
486,154
-32,192
| -6% | -$537K |
|
|
SNR
2252
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.79M | ﹤0.01% |
1,148,574
-11,216
| -1% | -$83.2K |
|
|
GLDD
2253
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.75M | ﹤0.01% |
772,611
-15,722
| -2% | -$168K |
|
2254
iPath Select MLP ETN
ATMP
$640M
| $8.75M | ﹤0.01% |
491,743
-431,551
| -47% | -$7.45M |
|
|
DERM
2255
DELISTED
Dermira, Inc.
DERM
| $8.75M | ﹤0.01% |
577,059
-18,237
| -3% | -$157K |
|
|
APTS
2256
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.74M | ﹤0.01% |
656,502
+23,003
| +4% | +$318K |
|
2257
Harmonic Inc
HLIT
$1.42B
| $8.74M | ﹤0.01% |
1,120,473
+7,271
| +0.7% | +$54.3K |
|
|
TWOU
2258
DELISTED
2U Inc
TWOU
| $8.73M | ﹤0.01% |
12,138
-213
| -2% | -$132K |
|
2259
Customers Bancorp
CUBI
$2.82B
| $8.73M | ﹤0.01% |
366,747
-8,102
| -2% | -$186K |
|
|
DNR
2260
DELISTED
Denbury Resources, Inc.
DNR
| $8.73M | ﹤0.01% |
6,190,334
+198,373
| +3% | +$221K |
|
|
TEN
2261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.73M | ﹤0.01% |
666,172
-17,577
| -3% | -$230K |
|
2262
Madrigal Pharmaceuticals
MDGL
$11.7B
| $8.72M | ﹤0.01% |
95,725
-8,962
| -9% | -$869K |
|
2263
CNB Financial Corp
CCNE
$1.04B
| $8.7M | ﹤0.01% |
266,277
-386
| -0.1% | -$12.1K |
|
|
GLUU
2264
DELISTED
Glu Mobile Inc.
GLUU
| $8.7M | ﹤0.01% |
1,437,190
-118,678
| -8% | -$678K |
|
2265
MGP Ingredients
MGPI
$389M
| $8.68M | ﹤0.01% |
179,182
-6,086
| -3% | -$285K |
|
2266
Gildan
GIL
$10.6B
| $8.68M | ﹤0.01% |
293,846
-156,195
| -35% | -$4.57M |
|
2267
OrthoPediatrics
KIDS
$653M
| $8.66M | ﹤0.01% |
184,304
+6,758
| +4% | +$262K |
|
2268
Tenaris
TS
$26.6B
| $8.65M | ﹤0.01% |
382,058
+71,575
| +23% | +$1.54M |
|
|
MIK
2269
DELISTED
Michaels Stores, Inc
MIK
| $8.64M | ﹤0.01% |
1,067,831
-48,313
| -4% | -$406K |
|
2270
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $8.62M | ﹤0.01% |
1,611,538
+186,024
| +13% | +$9.74M |
|
2271
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $8.6M | ﹤0.01% |
91,728
+10,975
| +14% | +$995K |
|
2272
Collegium Pharmaceutical
COLL
$913M
| $8.58M | ﹤0.01% |
416,977
-66,341
| -14% | -$1.11M |
|
|
ONDK
2273
DELISTED
On Deck Capital, Inc.
ONDK
| $8.58M | ﹤0.01% |
2,071,939
+655,907
| +46% | +$2.64M |
|
|
CNST
2274
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $8.57M | ﹤0.01% |
181,873
+26,345
| +17% | +$761K |
|
|
RESI
2275
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.56M | ﹤0.01% |
693,904
-6,553
| -0.9% | -$77.8K |
|
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.