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 | |
|---|---|---|---|---|---|---|
2551
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $5.05M | ﹤0.01% |
39,197
+10,916
| +39% | +$1.4M |
|
|
FSB
2552
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.04M | ﹤0.01% |
166,965
+6,825
| +4% | +$197K |
|
2553
MarineMax
HZO
$1.15B
| $5.03M | ﹤0.01% |
324,846
+35,981
| +12% | +$550K |
|
2554
FRP Holdings
FRPH
$425M
| $5.02M | ﹤0.01% |
209,114
+11,608
| +6% | +$290K |
|
2555
Global Industrial
GIC
$1.49B
| $5.02M | ﹤0.01% |
228,104
+7,302
| +3% | +$152K |
|
|
CAMP
2556
DELISTED
CalAmp Corp.
CAMP
| $5M | ﹤0.01% |
18,876
-846
| -4% | -$209K |
|
2557
Nomad Foods
NOMD
$1.59B
| $4.99M | ﹤0.01% |
243,334
-2,106
| -0.9% | -$44.9K |
|
2558
Krystal Biotech
KRYS
$9.85B
| $4.97M | ﹤0.01% |
143,049
+103,065
| +258% | +$4.61M |
|
|
ZIXI
2559
DELISTED
Zix Corporation
ZIXI
| $4.95M | ﹤0.01% |
683,846
+32,203
| +5% | +$268K |
|
|
HUD
2560
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.95M | ﹤0.01% |
403,539
-1,937
| -0.5% | -$24K |
|
2561
Heritage Insurance Holdings
HRTG
$980M
| $4.95M | ﹤0.01% |
331,004
+67,496
| +26% | +$982K |
|
2562
Unisys
UIS
$206M
| $4.93M | ﹤0.01% |
663,801
+27,550
| +4% | +$245K |
|
|
KE
2563
Kimball Electronics
KE
$606M
| $4.92M | ﹤0.01% |
339,390
+17,696
| +6% | +$263K |
|
2564
ADT
ADT
$5.34B
| $4.92M | ﹤0.01% |
784,879
-12,789
| -2% | -$72.5K |
|
|
CVRS
2565
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $4.92M | ﹤0.01% |
1,149,106
+870,258
| +312% | +$3.16M |
|
|
BDSI
2566
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.91M | ﹤0.01% |
1,165,572
+906,824
| +350% | +$3.87M |
|
2567
American Public Education
APEI
$826M
| $4.9M | ﹤0.01% |
219,537
+1,218
| +0.6% | +$33.4K |
|
2568
NVE Corp
NVEC
$591M
| $4.85M | ﹤0.01% |
73,053
+2,095
| +3% | +$143K |
|
|
HCCI
2569
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.85M | ﹤0.01% |
182,902
+1,198
| +0.7% | +$31.2K |
|
2570
Energy Recovery
ERII
$397M
| $4.84M | ﹤0.01% |
522,368
+67,996
| +15% | +$686K |
|
|
BCOV
2571
DELISTED
Brightcove, Inc.
BCOV
| $4.83M | ﹤0.01% |
460,435
+33,551
| +8% | +$386K |
|
2572
Dynatrace
DT
$14.3B
| $4.82M | ﹤0.01% |
+258,155
| New | +$5.85M |
|
|
ACH
2573
Accendra Health
ACH
$93.1M
| $4.8M | ﹤0.01% |
826,437
+47,331
| +6% | +$212K |
|
2574
GrafTech
EAF
$201M
| $4.8M | ﹤0.01% |
37,491
-8,892
| -19% | -$1.06M |
|
|
AKRX
2575
DELISTED
Akorn Inc
AKRX
| $4.8M | ﹤0.01% |
1,262,464
-95,161
| -7% | -$340K |
|
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.