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 | |
|---|---|---|---|---|---|---|
|
FFWM
2276
DELISTED
First Foundation Inc
FFWM
| $8.56M | ﹤0.01% |
491,980
-6,704
| -1% | -$108K |
|
2277
OneSpaWorld
OSW
$2.73B
| $8.56M | ﹤0.01% |
508,210
-4,097
| -0.8% | -$64.5K |
|
2278
QCR Holdings
QCRH
$1.75B
| $8.56M | ﹤0.01% |
195,106
-4,410
| -2% | -$180K |
|
2279
Nicolet Bankshares
NIC
$3.73B
| $8.53M | ﹤0.01% |
115,528
+11,475
| +11% | +$809K |
|
2280
Phibro Animal Health
PAHC
$1.38B
| $8.52M | ﹤0.01% |
343,156
-14,105
| -4% | -$327K |
|
|
UMH
2281
UMH Properties
UMH
$1.42B
| $8.51M | ﹤0.01% |
541,265
+1,215
| +0.2% | +$18.3K |
|
|
TELL
2282
DELISTED
Tellurian Inc.
TELL
| $8.5M | ﹤0.01% |
1,167,433
-48,699
| -4% | -$371K |
|
2283
iShares MBS ETF
MBB
$39.2B
| $8.46M | ﹤0.01% |
80,469
+19,711
| +32% | +$2.13M |
|
2284
FB Financial Corp
FBK
$3.1B
| $8.41M | ﹤0.01% |
212,400
-6,410
| -3% | -$246K |
|
2285
Hyster-Yale Materials Handling
HY
$617M
| $8.41M | ﹤0.01% |
142,607
-3,335
| -2% | -$185K |
|
|
TVRD
2286
Tvardi Therapeutics
TVRD
$22.1M
| $8.4M | ﹤0.01% |
14,482
-251
| -2% | -$176K |
|
2287
Astronics
ATRO
$4.57B
| $8.38M | ﹤0.01% |
359,999
-35,570
| -9% | -$873K |
|
|
AAWW
2288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.38M | ﹤0.01% |
303,893
-5,316
| -2% | -$133K |
|
2289
RB Global
RBA
$16B
| $8.37M | ﹤0.01% |
194,841
-16,473
| -8% | -$686K |
|
2290
nLIGHT
LASR
$2.9B
| $8.37M | ﹤0.01% |
412,538
-21,844
| -5% | -$377K |
|
2291
Central Garden & Pet Co
CENT
$2.78B
| $8.36M | ﹤0.01% |
336,395
-14,738
| -4% | -$351K |
|
|
KDMN
2292
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.36M | ﹤0.01% |
1,845,247
+336,654
| +22% | +$1.23M |
|
2293
Rhythm Pharmaceuticals
RYTM
$7.99B
| $8.34M | ﹤0.01% |
363,396
+70,310
| +24% | +$1.56M |
|
2294
Hanmi Financial
HAFC
$963M
| $8.32M | ﹤0.01% |
416,084
-2,650
| -0.6% | -$51.1K |
|
2295
GameStop
GME
$8.33B
| $8.31M | ﹤0.01% |
5,467,768
+50,008
| +0.9% | +$73.4K |
|
|
AAMI
2296
Acadian Asset Management
AAMI
$3.31B
| $8.3M | ﹤0.01% |
812,503
-54,154
| -6% | -$528K |
|
|
RUTH
2297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.26M | ﹤0.01% |
379,448
-14,811
| -4% | -$326K |
|
|
WLH
2298
DELISTED
WILLIAM LYON HOMES
WLH
| $8.26M | ﹤0.01% |
413,178
-11,589
| -3% | -$237K |
|
|
HTBK
2299
DELISTED
Heritage Commerce
HTBK
| $8.26M | ﹤0.01% |
643,420
+129,722
| +25% | +$1.58M |
|
2300
DMC Global
BOOM
$153M
| $8.24M | ﹤0.01% |
183,354
-7,174
| -4% | -$319K |
|
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.