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 | |
|---|---|---|---|---|---|---|
2426
Nordic American Tanker
NAT
$1.36B
| $6.56M | ﹤0.01% |
1,332,507
-46,025
| -3% | -$175K |
|
2427
Viking Therapeutics
VKTX
$3.84B
| $6.55M | ﹤0.01% |
817,385
-11,716
| -1% | -$85.4K |
|
|
PENG
2428
Penguin Solutions Inc
PENG
$3.12B
| $6.55M | ﹤0.01% |
345,308
+11,694
| +4% | +$181K |
|
|
CHS
2429
DELISTED
Chicos FAS, Inc.
CHS
| $6.54M | ﹤0.01% |
1,715,920
+11,260
| +0.7% | +$43.3K |
|
2430
Hawkins
HWKN
$2.67B
| $6.54M | ﹤0.01% |
285,308
+2,260
| +0.8% | +$47.8K |
|
2431
CRA International
CRAI
$1.07B
| $6.52M | ﹤0.01% |
119,746
-1,473
| -1% | -$71.5K |
|
|
VEDL
2432
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.51M | ﹤0.01% |
754,576
+96,879
| +15% | +$810K |
|
2433
Select Water Solutions
WTTR
$2.73B
| $6.51M | ﹤0.01% |
701,405
-56,441
| -7% | -$456K |
|
2434
TherapeuticsMD
TXMD
$24.1M
| $6.51M | ﹤0.01% |
53,776
-11,776
| -18% | -$1.69M |
|
|
HIBB
2435
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.5M | ﹤0.01% |
231,776
-8,273
| -3% | -$210K |
|
|
AXDX
2436
DELISTED
Accelerate Diagnostics
AXDX
| $6.47M | ﹤0.01% |
38,279
-289
| -0.7% | -$47.7K |
|
|
BRY
2437
DELISTED
Berry Corp
BRY
| $6.46M | ﹤0.01% |
685,299
-21,115
| -3% | -$197K |
|
|
PETQ
2438
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.44M | ﹤0.01% |
257,070
+4,667
| +2% | +$116K |
|
|
CPLG
2439
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.43M | ﹤0.01% |
602,255
+7,610
| +1% | +$76.8K |
|
|
TPIC
2440
DELISTED
TPI Composites
TPIC
| $6.43M | ﹤0.01% |
347,324
-48,906
| -12% | -$898K |
|
2441
CEMIG Preferred Shares
CIG
$5.61B
| $6.42M | ﹤0.01% |
3,697,023
-776,330
| -17% | -$1.27M |
|
2442
Anterix
ATEX
$1.74B
| $6.41M | ﹤0.01% |
148,256
-3,549
| -2% | -$145K |
|
|
TPC
2443
Tutor Perini Cor
TPC
$5.05B
| $6.4M | ﹤0.01% |
497,618
-3,429
| -0.7% | -$52.8K |
|
2444
iShares International Select Dividend ETF
IDV
$8.53B
| $6.39M | ﹤0.01% |
190,460
+179,720
| +1,673% | +$5.77M |
|
|
CBB
2445
DELISTED
Cincinnati Bell Inc.
CBB
| $6.39M | ﹤0.01% |
610,717
-21,746
| -3% | -$133K |
|
|
KREF
2446
KKR Real Estate Finance Trust
KREF
$493M
| $6.38M | ﹤0.01% |
312,365
+4,783
| +2% | +$95.5K |
|
2447
Ultrapar
UGP
$6.22B
| $6.37M | ﹤0.01% |
1,018,154
+313,195
| +44% | +$1.59M |
|
2448
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.37M | ﹤0.01% |
209,814
-43,722
| -17% | -$1.26M |
|
2449
Digital Turbine
APPS
$1.5B
| $6.37M | ﹤0.01% |
893,218
-3,206
| -0.4% | -$23.8K |
|
2450
Powell Industries
POWL
$7.43B
| $6.36M | ﹤0.01% |
389,448
-9,795
| -2% | -$137K |
|
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.