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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$43.4B
| $446M | 0.1% |
5,246,790
-251,182
| -5% | -$21.2M |
|
202
General Mills
GIS
$20.2B
| $442M | 0.1% |
8,261,069
+380,574
| +5% | +$20.1M |
|
203
Marathon Petroleum
MPC
$90.1B
| $432M | 0.1% |
7,172,530
-49,365
| -0.7% | -$3.09M |
|
204
American Water Works
AWK
$27B
| $426M | 0.1% |
3,469,612
-164,168
| -5% | -$19.9M |
|
|
205
Corteva
CTVA
$60.5B
| $422M | 0.09% |
14,266,362
+5,893,038
| +70% | +$156M |
|
206
O'Reilly Automotive
ORLY
$75.1B
| $422M | 0.09% |
14,431,260
-936,585
| -6% | -$26.8M |
|
207
FedEx
FDX
$73B
| $421M | 0.09% |
2,785,682
+4,315
| +0.2% | +$665K |
|
208
Cognizant
CTSH
$25.2B
| $421M | 0.09% |
6,782,449
-487,834
| -7% | -$30.2M |
|
209
Cummins
CMI
$83.6B
| $420M | 0.09% |
2,344,383
-218,317
| -9% | -$38.4M |
|
210
Xcel Energy
XEL
$49.2B
| $416M | 0.09% |
6,558,988
-275,918
| -4% | -$17.3M |
|
211
Realty Income
O
$61.1B
| $414M | 0.09% |
5,806,012
+51,601
| +0.9% | +$3.84M |
|
212
Roper Technologies
ROP
$40.4B
| $412M | 0.09% |
1,162,765
-20,344
| -2% | -$7.03M |
|
213
Johnson Controls International
JCI
$85.1B
| $411M | 0.09% |
10,103,328
-292,473
| -3% | -$12.3M |
|
214
Yum! Brands
YUM
$41.9B
| $403M | 0.09% |
4,004,809
+61,322
| +2% | +$6.35M |
|
215
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $402M | 0.09% |
6,750,987
+169,814
| +3% | +$9.75M |
|
216
Digital Realty Trust
DLR
$69.6B
| $399M | 0.09% |
3,329,226
-26,373
| -0.8% | -$3.25M |
|
217
Ford
F
$60.9B
| $390M | 0.09% |
41,932,456
-322,973
| -0.8% | -$2.9M |
|
218
Oneok
OKE
$56.7B
| $389M | 0.09% |
5,135,225
+262,658
| +5% | +$18.8M |
|
219
Tesla
TSLA
$1.18T
| $387M | 0.09% |
13,873,635
+126,600
| +0.9% | +$2.75M |
|
220
W.W. Grainger
GWW
$64.2B
| $387M | 0.09% |
1,142,426
-33,192
| -3% | -$10.5M |
|
221
AutoZone
AZO
$51.3B
| $386M | 0.09% |
324,159
-26,583
| -8% | -$30.7M |
|
222
Consolidated Edison
ED
$41.4B
| $386M | 0.09% |
4,266,304
-59,217
| -1% | -$5.3M |
|
223
PPG Industries
PPG
$24.9B
| $384M | 0.09% |
2,879,958
+69,998
| +2% | +$8.87M |
|
224
eBay
EBAY
$51.2B
| $382M | 0.09% |
10,591,156
+46,584
| +0.4% | +$1.69M |
|
225
Novartis
NVS
$302B
| $379M | 0.08% |
4,001,072
+49,931
| +1% | +$4.48M |
|
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, 2,454 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.