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 | |
|---|---|---|---|---|---|---|
2351
Manitowoc
MTW
$727M
| $7.6M | ﹤0.01% |
434,423
-2,771
| -0.6% | -$40.4K |
|
2352
UroGen Pharma
URGN
$2.39B
| $7.6M | ﹤0.01% |
227,763
+4,056
| +2% | +$111K |
|
|
FBMS
2353
DELISTED
The First Bancshares, Inc.
FBMS
| $7.58M | ﹤0.01% |
213,321
+958
| +0.5% | +$31.8K |
|
|
THOR
2354
DELISTED
Synthorx, Inc. Common Stock
THOR
| $7.57M | ﹤0.01% |
108,321
-1,425
| -1% | -$40.7K |
|
|
AVP
2355
DELISTED
Avon Products, Inc.
AVP
| $7.57M | ﹤0.01% |
1,341,611
-49,242
| -4% | -$229K |
|
|
NOAH
2356
Noah Holdings
NOAH
$588M
| $7.57M | ﹤0.01% |
213,909
+8,191
| +4% | +$250K |
|
|
CWEN.A
2357
DELISTED
Clearway Energy Class A
CWEN.A
| $7.56M | ﹤0.01% |
395,630
-28,130
| -7% | -$518K |
|
|
OPB
2358
DELISTED
Opus Bank Common Stock
OPB
| $7.56M | ﹤0.01% |
292,091
-2,156
| -0.7% | -$53.3K |
|
|
VRS
2359
DELISTED
Verso Corporation
VRS
| $7.54M | ﹤0.01% |
418,438
-3,888
| -0.9% | -$62.4K |
|
|
WIFI
2360
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.54M | ﹤0.01% |
688,641
-21,861
| -3% | -$237K |
|
2361
MYR Group
MYRG
$5.18B
| $7.52M | ﹤0.01% |
230,847
-9,059
| -4% | -$299K |
|
|
NVEE
2362
DELISTED
NV5 Global
NVEE
| $7.51M | ﹤0.01% |
595,540
-17,408
| -3% | -$254K |
|
|
STFC
2363
DELISTED
State Auto Financial Corp
STFC
| $7.51M | ﹤0.01% |
242,148
-3,053
| -1% | -$98.3K |
|
2364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.51M | ﹤0.01% |
11,403,649
+160,109
| +1% | +$8.59M |
|
2365
Tencent Music
TME
$14.2B
| $7.49M | ﹤0.01% |
638,024
+3,902
| +0.6% | +$50.1K |
|
2366
United Microelectronic
UMC
$48.6B
| $7.47M | ﹤0.01% |
2,789,449
-65,085
| -2% | -$157K |
|
2367
Argan
AGX
$8.02B
| $7.46M | ﹤0.01% |
185,840
-3,224
| -2% | -$124K |
|
2368
Cerus
CERS
$572M
| $7.43M | ﹤0.01% |
1,761,694
-33,686
| -2% | -$145K |
|
2369
Opko Health
OPK
$1.04B
| $7.42M | ﹤0.01% |
5,051,197
+505,724
| +11% | +$847K |
|
2370
Amneal Pharmaceuticals
AMRX
$6.15B
| $7.42M | ﹤0.01% |
1,538,324
+185,740
| +14% | +$646K |
|
2371
Schneider National
SNDR
$6.27B
| $7.38M | ﹤0.01% |
338,358
-4,729
| -1% | -$106K |
|
2372
Intellia Therapeutics
NTLA
$1.66B
| $7.37M | ﹤0.01% |
502,410
+11,116
| +2% | +$155K |
|
2373
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.33M | ﹤0.01% |
125,056
-8,812
| -7% | -$493K |
|
2374
Aegon
AEG
$13.9B
| $7.31M | ﹤0.01% |
1,749,838
+160,768
| +10% | +$656K |
|
2375
Agilysys
AGYS
$3.03B
| $7.28M | ﹤0.01% |
286,328
-35,757
| -11% | -$905K |
|
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.