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 | |
|---|---|---|---|---|---|---|
|
SWCH
2526
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.22M | ﹤0.01% |
334,378
+37,709
| +13% | +$559K |
|
2527
Powell Industries
POWL
$7.58B
| $5.21M | ﹤0.01% |
399,243
+7,017
| +2% | +$87.3K |
|
|
LCI
2528
DELISTED
Lannett Company, Inc.
LCI
| $5.21M | ﹤0.01% |
116,284
+3,595
| +3% | +$122K |
|
|
JCAP
2529
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.21M | ﹤0.01% |
270,522
+36,722
| +16% | +$727K |
|
2530
Kewaunee Scientific
KEQU
$104M
| $5.2M | ﹤0.01% |
333,361
+3,900
| +1% | +$65.7K |
|
|
MLNX
2531
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.19M | ﹤0.01% |
47,379
+7,271
| +18% | +$802K |
|
|
PR
2532
Permian Resources
PR
$18B
| $5.19M | ﹤0.01% |
1,149,311
+18,243
| +2% | +$97.9K |
|
2533
Magnite
MGNI
$3.49B
| $5.18M | ﹤0.01% |
595,038
+438,395
| +280% | +$3.84M |
|
2534
Precigen
PGEN
$2.45B
| $5.16M | ﹤0.01% |
902,775
-33,830
| -4% | -$230K |
|
|
EIDX
2535
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.16M | ﹤0.01% |
143,553
-40,562
| -22% | -$1.58M |
|
2536
Village Super Market
VLGEA
$627M
| $5.15M | ﹤0.01% |
194,702
+2,143
| +1% | +$54.3K |
|
|
CETV
2537
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.14M | ﹤0.01% |
1,144,321
+120,912
| +12% | +$546K |
|
|
BFIN
2538
DELISTED
BankFinancial
BFIN
| $5.13M | ﹤0.01% |
431,332
+4,797
| +1% | +$60.2K |
|
|
CTO
2539
CTO Realty Growth
CTO
$819M
| $5.13M | ﹤0.01% |
287,971
+33,156
| +13% | +$569K |
|
|
ACRE
2540
Ares Commercial Real Estate
ACRE
$261M
| $5.12M | ﹤0.01% |
336,157
+12,722
| +4% | +$194K |
|
2541
The RealReal
REAL
$1.36B
| $5.11M | ﹤0.01% |
+228,494
| New | +$4.59M |
|
2542
CRA International
CRAI
$1.06B
| $5.09M | ﹤0.01% |
121,219
-4,016
| -3% | -$163K |
|
2543
Willdan Group
WLDN
$1.29B
| $5.08M | ﹤0.01% |
144,754
+9,291
| +7% | +$331K |
|
|
LTM
2544
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.08M | ﹤0.01% |
457,346
-186,429
| -29% | -$1.72M |
|
2545
Bar Harbor Bankshares
BHB
$677M
| $5.07M | ﹤0.01% |
203,527
+3,652
| +2% | +$87.2K |
|
2546
Range Resources
RRC
$9.39B
| $5.07M | ﹤0.01% |
1,327,141
-485,118
| -27% | -$2.33M |
|
2547
Franklin Covey
FC
$234M
| $5.07M | ﹤0.01% |
144,726
+7,022
| +5% | +$253K |
|
2548
Lindblad Expeditions
LIND
$2.24B
| $5.06M | ﹤0.01% |
301,776
+24,269
| +9% | +$441K |
|
2549
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.05M | ﹤0.01% |
186,561
-129,881
| -41% | -$3.58M |
|
|
AXNX
2550
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.05M | ﹤0.01% |
187,733
+83,126
| +79% | +$2.9M |
|
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.