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 | |
|---|---|---|---|---|---|---|
|
AD
2501
Array Digital Infrastructure
AD
$3.04B
| $5.46M | ﹤0.01% |
145,209
+6,617
| +5% | +$267K |
|
2502
Vishay Precision Group
VPG
$934M
| $5.45M | ﹤0.01% |
166,508
+4,818
| +3% | +$172K |
|
2503
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.42M | ﹤0.01% |
90,326
| – | – |
|
2504
Western Midstream Partners
WES
$19.9B
| $5.42M | ﹤0.01% |
217,679
+12,290
| +6% | +$327K |
|
|
MAXR
2505
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.41M | ﹤0.01% |
711,162
+168,887
| +31% | +$1.34M |
|
2506
W&T Offshore
WTI
$555M
| $5.4M | ﹤0.01% |
1,236,096
-15,274
| -1% | -$69.9K |
|
|
UNT
2507
DELISTED
UNIT Corporation
UNT
| $5.4M | ﹤0.01% |
1,598,193
-4,546
| -0.3% | -$22.4K |
|
2508
Alector
ALEC
$240M
| $5.39M | ﹤0.01% |
374,045
+274,268
| +275% | +$4.95M |
|
|
HTB
2509
HomeTrust Bancshares
HTB
$831M
| $5.39M | ﹤0.01% |
206,635
-7,350
| -3% | -$187K |
|
2510
Insteel Industries
IIIN
$635M
| $5.38M | ﹤0.01% |
261,755
-1,838
| -0.7% | -$36.5K |
|
2511
Waterstone Financial
WSBF
$378M
| $5.35M | ﹤0.01% |
311,571
-21,082
| -6% | -$356K |
|
|
HMTV
2512
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.33M | ﹤0.01% |
436,328
+6,661
| +2% | +$82.6K |
|
2513
UroGen Pharma
URGN
$2.39B
| $5.33M | ﹤0.01% |
223,707
+168,371
| +304% | +$5.5M |
|
2514
PetMed Express
PETS
$43M
| $5.33M | ﹤0.01% |
295,839
-1,755
| -0.6% | -$29K |
|
|
PRMW
2515
DELISTED
Primo Water Corporation
PRMW
| $5.32M | ﹤0.01% |
433,413
+24,674
| +6% | +$320K |
|
|
VIVO
2516
DELISTED
Meridian Bioscience Inc
VIVO
| $5.29M | ﹤0.01% |
557,792
-12,261
| -2% | -$129K |
|
2517
Forrester Research
FORR
$220M
| $5.29M | ﹤0.01% |
164,704
+5,291
| +3% | +$209K |
|
2518
PDF Solutions
PDFS
$2.19B
| $5.29M | ﹤0.01% |
405,026
+19,014
| +5% | +$240K |
|
2519
Pampa Energía
PAM
$4.26B
| $5.29M | ﹤0.01% |
304,462
-75,088
| -20% | -$1.78M |
|
2520
Miller Industries
MLR
$643M
| $5.29M | ﹤0.01% |
158,707
+1,014
| +0.6% | +$32.3K |
|
2521
Cato Corp
CATO
$65.7M
| $5.28M | ﹤0.01% |
300,030
+6,496
| +2% | +$97.5K |
|
2522
Donnelley Financial Solutions
DFIN
$1.17B
| $5.26M | ﹤0.01% |
427,115
-19,746
| -4% | -$245K |
|
2523
1-800-Flowers.com
FLWS
$262M
| $5.25M | ﹤0.01% |
354,868
+1,292
| +0.4% | +$22.4K |
|
|
VRS
2524
DELISTED
Verso Corporation
VRS
| $5.23M | ﹤0.01% |
422,326
+17,419
| +4% | +$238K |
|
|
BGG
2525
DELISTED
Briggs & Stratton Corp.
BGG
| $5.22M | ﹤0.01% |
862,246
-10,500
| -1% | -$77.6K |
|
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.