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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$447B
AUM Growth
+$29B
Cap. Flow
-$5.27B
Cap. Flow %
-1.18%
Top 10 Hldgs %
16.98%
Holding
4,386
New
134
Increased
1,479
Reduced
2,454
Closed
125

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$431M
2
TFC icon
Truist Financial
TFC
+$346M
3
BABA icon
Alibaba
BABA
+$238M
4
NOW icon
ServiceNow
NOW
+$228M
5
CTVA icon
Corteva
CTVA
+$156M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$875M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$395M
3
STI
SunTrust Banks, Inc.
STI
+$340M
4
ORCL icon
Oracle
ORCL
+$197M
5
AAPL icon
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
HOS
4326
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-145,747
Closed -$110K
PSDO
4327
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-596,277
Closed -$10.1M
ARTX
4328
DELISTED
Arotech Corporation
ARTX
– –
-44,290
Closed -$130K
ONCE
4329
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-448,257
Closed -$43.5M
FTNW
4330
DELISTED
FTE Networks, Inc.
FTNW
– –
-10,528
Closed -$5K
VSI
4331
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-67,398
Closed -$440K
FCSC
4332
DELISTED
Fibrocell Science Inc.
FCSC
– –
-10,882
Closed -$32K
ROAN
4333
DELISTED
Roan Resources, Inc.
ROAN
– –
-435,681
Closed -$536K
STI
4334
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,937,935
Closed -$340M
SEMG
4335
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,550,319
Closed -$25.3M
CBM
4336
DELISTED
Cambrex Corporation
CBM
– –
-577,248
Closed -$34.3M
VIAB
4337
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,588,109
Closed -$134M
DNBF
4338
DELISTED
DNB Financial Corp
DNBF
– –
-47,756
Closed -$2.13M
ORIT
4339
DELISTED
Oritani Financial Corp. New
ORIT
– –
-802,682
Closed -$14.2M
OLBK
4340
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-188,819
Closed -$5.48M
AVDR
4341
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-102,978
Closed -$2.34M
NVTR
4342
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-51,983
Closed -$70K
MCRN
4343
DELISTED
Milacron Holdings Corp.
MCRN
– –
-856,859
Closed -$14.3M
DOVA
4344
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-117,207
Closed -$3.28M
DF
4345
DELISTED
Dean Foods Company
DF
– –
-1,082,155
Closed -$1.26M
AREX
4346
DELISTED
Approach Resources Inc.
AREX
– –
-117,323
Closed -$17K
GHDX
4347
DELISTED
Genomic Health, Inc.
GHDX
– –
-366,314
Closed -$24.8M
BPL
4348
DELISTED
Buckeye Partners, L.P.
BPL
– –
-70,825
Closed -$2.91M
LTXB
4349
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-786,393
Closed -$34.2M
SSFN
4350
DELISTED
Stewardship Financial Corp
SSFN
– –
-14,004
Closed -$218K
172 173
174
175 176

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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, 2,454 reduced and 125 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 125 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.