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 |
Fidelity National Information Services
FIS
|
+$392M |
| 2 |
Global Payments
GPN
|
+$303M |
| 3 |
L3Harris
LHX
|
+$258M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
BRC Group Holdings
RILY
$304M
| $5.66M | ﹤0.01% |
239,829
+1,326
| +0.6% | +$28.1K |
|
|
PGNX
2477
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.66M | ﹤0.01% |
1,120,441
+69,184
| +7% | +$345K |
|
2478
KT
KT
$8.83B
| $5.65M | ﹤0.01% |
499,685
-130,084
| -21% | -$1.5M |
|
2479
Option Care Health
OPCH
$3.57B
| $5.64M | ﹤0.01% |
440,578
+69,007
| +19% | +$849K |
|
2480
Live Oak Bancshares
LOB
$1.98B
| $5.64M | ﹤0.01% |
311,409
+10,984
| +4% | +$198K |
|
2481
Cardlytics
CDLX
$24.7M
| $5.63M | ﹤0.01% |
16,798
+7,034
| +72% | +$2.26M |
|
|
GPOR
2482
DELISTED
Gulfport Energy Corp.
GPOR
| $5.63M | ﹤0.01% |
2,076,837
-9,157
| -0.4% | -$30.6K |
|
2483
Akebia Therapeutics
AKBA
$248M
| $5.62M | ﹤0.01% |
1,434,840
+282,258
| +24% | +$1.21M |
|
2484
Sibanye-Stillwater
SBSW
$7.58B
| $5.62M | ﹤0.01% |
1,040,963
+33,973
| +3% | +$173K |
|
|
AMAG
2485
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.58M | ﹤0.01% |
483,215
+36,783
| +8% | +$387K |
|
2486
Vanguard Total World Stock ETF
VT
$81.4B
| $5.57M | ﹤0.01% |
74,441
+5,310
| +8% | +$397K |
|
|
HOME
2487
DELISTED
At Home Group Inc.
HOME
| $5.55M | ﹤0.01% |
577,432
+53,928
| +10% | +$368K |
|
|
BSTC
2488
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.55M | ﹤0.01% |
103,772
+9,563
| +10% | +$557K |
|
2489
Collegium Pharmaceutical
COLL
$834M
| $5.55M | ﹤0.01% |
483,318
+95,878
| +25% | +$1.09M |
|
|
RST
2490
DELISTED
ROSETTA STONE INC
RST
| $5.54M | ﹤0.01% |
318,300
+53,508
| +20% | +$1.08M |
|
2491
Navigator Holdings
NVGS
$1.26B
| $5.54M | ﹤0.01% |
518,271
+16,989
| +3% | +$170K |
|
2492
Talos Energy
TALO
$2.59B
| $5.52M | ﹤0.01% |
271,361
+6,646
| +3% | +$144K |
|
|
HIBB
2493
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.5M | ﹤0.01% |
240,049
+875
| +0.4% | +$15.9K |
|
|
CCRN
2494
DELISTED
Cross Country Healthcare
CCRN
| $5.5M | ﹤0.01% |
533,682
+39,380
| +8% | +$387K |
|
2495
Anterix
ATEX
$1.73B
| $5.5M | ﹤0.01% |
151,805
+26,518
| +21% | +$1.12M |
|
|
COWN
2496
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.49M | ﹤0.01% |
356,837
+25,451
| +8% | +$413K |
|
|
LDL
2497
DELISTED
Lydall, Inc.
LDL
| $5.49M | ﹤0.01% |
220,272
+3,938
| +2% | +$84.1K |
|
|
OLBK
2498
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.48M | ﹤0.01% |
188,819
-2,321
| -1% | -$63.3K |
|
2499
Utah Medical Products
UTMD
$230M
| $5.47M | ﹤0.01% |
57,066
+2,686
| +5% | +$250K |
|
2500
Manitowoc
MTW
$727M
| $5.46M | ﹤0.01% |
437,194
+701
| +0.2% | +$10.6K |
|
Similar funds
Northern Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Northern Trust held 4,376 positions worth $418B, down 0.91% from $422B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Northern Trust's Q3 2019 filing shows 108 new, 2,350 increased, 1,567 reduced and 122 closed positions. Its largest new stake was iShares MSCI Saudi Arabia ETF: 541,298 shares worth $16.5M. The largest sale was Apple, an estimated $684M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q3 2019 buy was iShares MSCI Saudi Arabia ETF: 541,298 shares worth $16.5M.
- Northern Trust added most to Fidelity National Information Services in Q3 2019, an estimated $392M increase.
- Northern Trust's biggest Q3 2019 reduction was Apple, cutting an estimated $684M.
- Northern Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $428M.
- Northern Trust's ten largest holdings make up 16% of its $418B portfolio in Q3 2019.
- Northern Trust opened 108 new positions and closed 122 in Q3 2019.
- Northern Trust's portfolio value fell 0.91% quarter-over-quarter to $418B.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.