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 | |
|---|---|---|---|---|---|---|
2601
Capital City Bank Group
CCBG
$896M
| $4.56M | ﹤0.01% |
166,199
+20,983
| +14% | +$530K |
|
2602
Ternium
TX
$10.8B
| $4.55M | ﹤0.01% |
236,977
-18,048
| -7% | -$360K |
|
2603
Citi Trends
CTRN
$617M
| $4.54M | ﹤0.01% |
248,271
-10,840
| -4% | -$176K |
|
2604
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $4.54M | ﹤0.01% |
40,139
+18
| +0% | +$2K |
|
|
CNBKA
2605
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.53M | ﹤0.01% |
51,758
+1,437
| +3% | +$122K |
|
|
BRSL
2606
Brightstar Lottery PLC
BRSL
$2.08B
| $4.53M | ﹤0.01% |
318,617
+52,788
| +20% | +$700K |
|
|
IMGN
2607
DELISTED
Immunogen Inc
IMGN
| $4.52M | ﹤0.01% |
1,867,991
+100,017
| +6% | +$266K |
|
2608
Galicia Financial Group
GGAL
$7.1B
| $4.52M | ﹤0.01% |
347,665
-248,328
| -42% | -$5.84M |
|
|
MRLN
2609
DELISTED
Marlin Business Services Corp
MRLN
| $4.49M | ﹤0.01% |
178,168
+22,420
| +14% | +$522K |
|
2610
Future Fuel
FF
$257M
| $4.48M | ﹤0.01% |
374,971
+8,495
| +2% | +$96.8K |
|
|
CBPO
2611
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.47M | ﹤0.01% |
39,066
+5,714
| +17% | +$568K |
|
|
XRN
2612
Chiron Real Estate Inc
XRN
$480M
| $4.47M | ﹤0.01% |
78,437
+20,946
| +36% | +$1.13M |
|
2613
Artesian Resources
ARTNA
$362M
| $4.47M | ﹤0.01% |
120,735
+2,768
| +2% | +$100K |
|
2614
Tejon Ranch
TRC
$441M
| $4.46M | ﹤0.01% |
263,000
-4,868
| -2% | -$84.8K |
|
2615
UNIFI
UFI
$127M
| $4.46M | ﹤0.01% |
203,511
-6,648
| -3% | -$131K |
|
|
SILK
2616
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.46M | ﹤0.01% |
137,097
+106,113
| +342% | +$4.23M |
|
|
ACBI
2617
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.46M | ﹤0.01% |
256,927
-26,037
| -9% | -$452K |
|
|
TGE
2618
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.45M | ﹤0.01% |
220,852
+2,721
| +1% | +$52.6K |
|
|
CNSL
2619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.44M | ﹤0.01% |
932,115
+9,345
| +1% | +$44.1K |
|
|
PVTL
2620
DELISTED
Pivotal Software, Inc.
PVTL
| $4.43M | ﹤0.01% |
297,133
+11,613
| +4% | +$142K |
|
|
SYRS
2621
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.43M | ﹤0.01% |
42,685
+9,520
| +29% | +$899K |
|
2622
SI-BONE Inc
SIBN
$852M
| $4.43M | ﹤0.01% |
250,578
+121,066
| +93% | +$2.32M |
|
2623
MediciNova
MNOV
$65.5M
| $4.42M | ﹤0.01% |
555,784
+29,886
| +6% | +$266K |
|
|
ITCI
2624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.39M | ﹤0.01% |
588,177
+27,576
| +5% | +$264K |
|
2625
Community Health Systems
CYH
$410M
| $4.39M | ﹤0.01% |
1,219,889
+58,191
| +5% | +$152K |
|
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.