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 | |
|---|---|---|---|---|---|---|
2401
GoPro
GPRO
$117M
| $6.86M | ﹤0.01% |
1,580,925
+1,854
| +0.1% | +$7.69K |
|
2402
Dime Commercial Bancshares
DCOM
$1.81B
| $6.85M | ﹤0.01% |
204,353
-15,472
| -7% | -$497K |
|
2403
TFS Financial
TFSL
$4.89B
| $6.85M | ﹤0.01% |
348,065
-467
| -0.1% | -$9.02K |
|
2404
OraSure Technologies
OSUR
$259M
| $6.84M | ﹤0.01% |
852,035
-6,599
| -0.8% | -$53.3K |
|
|
STEL
2405
DELISTED
Stellar Bancorp
STEL
| $6.82M | ﹤0.01% |
219,294
-9,497
| -4% | -$279K |
|
|
SWI
2406
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.8M | ﹤0.01% |
347,677
+3,836
| +1% | +$76.1K |
|
2407
Tradeweb Markets
TW
$21.9B
| $6.8M | ﹤0.01% |
146,717
+56,614
| +63% | +$2.44M |
|
|
QADA
2408
DELISTED
QAD Inc.
QADA
| $6.79M | ﹤0.01% |
133,230
-22,909
| -15% | -$1.1M |
|
|
STML
2409
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.77M | ﹤0.01% |
637,089
+5,419
| +0.9% | +$53.8K |
|
2410
Forrester Research
FORR
$220M
| $6.76M | ﹤0.01% |
162,008
-2,696
| -2% | -$101K |
|
2411
PetMed Express
PETS
$43M
| $6.73M | ﹤0.01% |
286,263
-9,576
| -3% | -$215K |
|
2412
Alector
ALEC
$228M
| $6.72M | ﹤0.01% |
389,825
+15,780
| +4% | +$268K |
|
2413
PDF Solutions
PDFS
$2.19B
| $6.72M | ﹤0.01% |
397,614
-7,412
| -2% | -$114K |
|
2414
Expro Ltd
XPRO
$2.07B
| $6.7M | ﹤0.01% |
215,932
-3,689
| -2% | -$113K |
|
|
VTLE
2415
DELISTED
Vital Energy
VTLE
| $6.69M | ﹤0.01% |
116,594
-1,643
| -1% | -$79.7K |
|
|
SPWR
2416
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.67M | ﹤0.01% |
1,305,522
+71,419
| +6% | +$397K |
|
2417
MacroGenics
MGNX
$259M
| $6.64M | ﹤0.01% |
610,707
-33,113
| -5% | -$328K |
|
|
LTRPA
2418
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.63M | ﹤0.01% |
901,851
-41,024
| -4% | -$330K |
|
2419
Q32 Bio
QTTB
$458M
| $6.62M | ﹤0.01% |
17,779
-927
| -5% | -$265K |
|
2420
Virtu Financial
VIRT
$5.04B
| $6.61M | ﹤0.01% |
413,578
-24,992
| -6% | -$412K |
|
|
CLVS
2421
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.61M | ﹤0.01% |
634,225
+4,508
| +0.7% | +$32.8K |
|
2422
BrightView Holdings
BV
$1.08B
| $6.61M | ﹤0.01% |
391,834
-9,076
| -2% | -$158K |
|
|
WMC
2423
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.61M | ﹤0.01% |
63,969
-2,316
| -3% | -$235K |
|
2424
Tucows
TCX
$140M
| $6.57M | ﹤0.01% |
106,385
-4,015
| -4% | -$229K |
|
2425
Option Care Health
OPCH
$3.57B
| $6.57M | ﹤0.01% |
440,020
-558
| -0.1% | -$7.54K |
|
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.