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 | |
|---|---|---|---|---|---|---|
2576
Arvinas
ARVN
$580M
| $4.8M | ﹤0.01% |
222,594
+114,268
| +105% | +$2.8M |
|
2577
Carter Bankshares
CARE
$717M
| $4.79M | ﹤0.01% |
253,725
+195,797
| +338% | +$3.79M |
|
|
GCAP
2578
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.79M | ﹤0.01% |
906,500
-62,091
| -6% | -$290K |
|
2579
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.78M | ﹤0.01% |
35,078
-2,630
| -7% | -$357K |
|
2580
Turkcell
TKC
$4.74B
| $4.77M | ﹤0.01% |
825,843
+356,949
| +76% | +$2.02M |
|
|
LGF.B
2581
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.76M | ﹤0.01% |
544,729
+6,945
| +1% | +$74.5K |
|
|
AMK
2582
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.76M | ﹤0.01% |
+182,697
| New | +$4.9M |
|
|
ONDK
2583
DELISTED
On Deck Capital, Inc.
ONDK
| $4.76M | ﹤0.01% |
1,416,032
+776,642
| +121% | +$2.77M |
|
|
RAD
2584
DELISTED
Rite Aid Corporation
RAD
| $4.74M | ﹤0.01% |
682,450
+20,355
| +3% | +$146K |
|
2585
Byline Bancorp
BY
$1.78B
| $4.74M | ﹤0.01% |
265,050
+76,086
| +40% | +$1.38M |
|
2586
Equity Bancshares
EQBK
$1.06B
| $4.71M | ﹤0.01% |
175,575
+11,260
| +7% | +$295K |
|
2587
Omega Flex
OFLX
$304M
| $4.7M | ﹤0.01% |
45,919
+6
| +0% | +$498 |
|
2588
Old Second Bancorp
OSBC
$1.31B
| $4.7M | ﹤0.01% |
384,223
+22,013
| +6% | +$273K |
|
|
MDR
2589
DELISTED
McDermott International
MDR
| $4.68M | ﹤0.01% |
2,314,747
-432,086
| -16% | -$2.65M |
|
2590
Century Aluminum
CENX
$4.77B
| $4.65M | ﹤0.01% |
700,596
+16,463
| +2% | +$109K |
|
2591
Clearwater Paper
CLW
$356M
| $4.64M | ﹤0.01% |
219,943
+5,194
| +2% | +$92.3K |
|
2592
Funko
FNKO
$331M
| $4.64M | ﹤0.01% |
225,361
+63,183
| +39% | +$1.46M |
|
|
CAI
2593
DELISTED
CAI International, Inc.
CAI
| $4.62M | ﹤0.01% |
212,384
-1,755
| -0.8% | -$38.7K |
|
2594
Park Aerospace
PKE
$828M
| $4.62M | ﹤0.01% |
263,271
+10,998
| +4% | +$192K |
|
|
AMNB
2595
DELISTED
American National Bankshares Inc
AMNB
| $4.62M | ﹤0.01% |
130,336
+3,928
| +3% | +$140K |
|
|
PRNB
2596
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.62M | ﹤0.01% |
163,429
+74,795
| +84% | +$2.74M |
|
|
DX
2597
Dynex Capital
DX
$3.22B
| $4.6M | ﹤0.01% |
311,494
+16,083
| +5% | +$251K |
|
|
GNMK
2598
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.59M | ﹤0.01% |
757,206
+81,376
| +12% | +$508K |
|
2599
A10 Networks
ATEN
$2B
| $4.59M | ﹤0.01% |
660,977
+62,959
| +11% | +$453K |
|
|
VSTO
2600
DELISTED
Vista Outdoor Inc.
VSTO
| $4.57M | ﹤0.01% |
738,044
+17,343
| +2% | +$114K |
|
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.