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 | |
|---|---|---|---|---|---|---|
2451
Plains GP Holdings
PAGP
$4.98B
| $6.35M | ﹤0.01% |
335,009
-314,091
| -48% | -$5.89M |
|
2452
Independent Bank Corp
IBCP
$854M
| $6.33M | ﹤0.01% |
279,683
-3,349
| -1% | -$74.1K |
|
2453
W&T Offshore
WTI
$546M
| $6.33M | ﹤0.01% |
1,137,683
-98,413
| -8% | -$438K |
|
2454
Johnson Outdoors
JOUT
$499M
| $6.32M | ﹤0.01% |
82,387
-17,705
| -18% | -$1.16M |
|
2455
BioCryst Pharmaceuticals
BCRX
$2.71B
| $6.32M | ﹤0.01% |
1,830,432
+462,630
| +34% | +$1.16M |
|
|
BDSI
2456
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.31M | ﹤0.01% |
998,399
-167,173
| -14% | -$983K |
|
|
MITT
2457
TPG Mortgage Investment Trust
MITT
$213M
| $6.29M | ﹤0.01% |
136,061
-6,139
| -4% | -$283K |
|
2458
Team
TISI
$101M
| $6.29M | ﹤0.01% |
39,365
-199
| -0.5% | -$33.7K |
|
2459
Kinross Gold
KGC
$32.6B
| $6.24M | ﹤0.01% |
1,317,454
-438,124
| -25% | -$1.98M |
|
2460
Vanguard Total World Stock ETF
VT
$81.9B
| $6.24M | ﹤0.01% |
77,056
+2,615
| +4% | +$203K |
|
2461
Smith & Wesson
SWBI
$636M
| $6.18M | ﹤0.01% |
865,724
-28,397
| -3% | -$173K |
|
|
HAYN
2462
DELISTED
Haynes International, Inc.
HAYN
| $6.17M | ﹤0.01% |
172,448
-3,825
| -2% | -$138K |
|
|
GPOR
2463
DELISTED
Gulfport Energy Corp.
GPOR
| $6.16M | ﹤0.01% |
2,026,445
-50,392
| -2% | -$143K |
|
|
XRN
2464
Chiron Real Estate Inc
XRN
$480M
| $6.13M | ﹤0.01% |
92,747
+14,310
| +18% | +$899K |
|
|
DVAX
2465
DELISTED
Dynavax Technologies
DVAX
| $6.13M | ﹤0.01% |
1,071,426
+29,252
| +3% | +$156K |
|
|
MFGP
2466
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.13M | ﹤0.01% |
436,627
-60,335
| -12% | -$835K |
|
2467
Goosehead Insurance
GSHD
$2.33B
| $6.12M | ﹤0.01% |
144,323
-4,144
| -3% | -$183K |
|
2468
Red Robin
RRGB
$151M
| $6.1M | ﹤0.01% |
184,836
-2,821
| -2% | -$83.3K |
|
|
CAI
2469
DELISTED
CAI International, Inc.
CAI
| $6.1M | ﹤0.01% |
210,534
-1,850
| -0.9% | -$44.9K |
|
2470
SunCoke Energy
SXC
$801M
| $6.09M | ﹤0.01% |
978,238
-39,730
| -4% | -$221K |
|
2471
Camping World
CWH
$659M
| $6.07M | ﹤0.01% |
411,883
-21,026
| -5% | -$238K |
|
|
DHIL
2472
DELISTED
Diamond Hill
DHIL
| $6.07M | ﹤0.01% |
43,217
-1,636
| -4% | -$229K |
|
|
CCRN
2473
DELISTED
Cross Country Healthcare
CCRN
| $6.07M | ﹤0.01% |
522,145
-11,537
| -2% | -$130K |
|
2474
Assembly Biosciences
ASMB
$536M
| $6.06M | ﹤0.01% |
24,695
-172
| -0.7% | -$31.7K |
|
2475
Utah Medical Products
UTMD
$230M
| $6.06M | ﹤0.01% |
56,191
-875
| -2% | -$88.7K |
|
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.