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 | |
|---|---|---|---|---|---|---|
|
ERF
2626
DELISTED
Enerplus Corporation
ERF
| $4.39M | ﹤0.01% |
589,576
+2,730
| +0.5% | +$18.8K |
|
2627
Amerant Bancorp
AMTB
$1.15B
| $4.38M | ﹤0.01% |
208,944
+192,684
| +1,185% | +$3.53M |
|
|
NE
2628
DELISTED
Noble Corporation
NE
| $4.37M | ﹤0.01% |
3,443,955
+150,195
| +5% | +$257K |
|
|
TARO
2629
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.37M | ﹤0.01% |
57,877
+4,673
| +9% | +$379K |
|
2630
Caesarstone
CSTE
$104M
| $4.34M | ﹤0.01% |
261,503
+7,079
| +3% | +$108K |
|
2631
Mitek Systems
MITK
$838M
| $4.34M | ﹤0.01% |
449,243
+49,535
| +12% | +$493K |
|
2632
Sasol
SSL
$7.36B
| $4.33M | ﹤0.01% |
254,674
-4,810
| -2% | -$97.9K |
|
|
ANH
2633
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.33M | ﹤0.01% |
1,310,466
+18,820
| +1% | +$67.3K |
|
2634
Standard BioTools
LAB
$312M
| $4.32M | ﹤0.01% |
932,009
+395,067
| +74% | +$3.11M |
|
2635
Ezcorp Inc
EZPW
$1.78B
| $4.31M | ﹤0.01% |
668,071
+16,584
| +3% | +$142K |
|
2636
KRONOS Worldwide
KRO
$905M
| $4.31M | ﹤0.01% |
348,435
-3,628
| -1% | -$45K |
|
2637
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $4.31M | ﹤0.01% |
53,518
+639
| +1% | +$51.1K |
|
2638
Rocket Pharmaceuticals
RCKT
$374M
| $4.31M | ﹤0.01% |
369,736
+61,462
| +20% | +$763K |
|
|
CBAY
2639
DELISTED
Cymabay Therapeutics
CBAY
| $4.27M | ﹤0.01% |
834,873
+58,303
| +8% | +$353K |
|
2640
Farmers National Banc Corp
FMNB
$957M
| $4.27M | ﹤0.01% |
294,759
+11,661
| +4% | +$166K |
|
2641
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $4.26M | ﹤0.01% |
173,068
+6,000
| +4% | +$148K |
|
|
TRUE
2642
DELISTED
TrueCar
TRUE
| $4.26M | ﹤0.01% |
1,252,219
+113,936
| +10% | +$505K |
|
|
PRTY
2643
DELISTED
Party City Holdco Inc.
PRTY
| $4.26M | ﹤0.01% |
745,607
-32,576
| -4% | -$186K |
|
|
PENG
2644
Penguin Solutions Inc
PENG
$3.01B
| $4.25M | ﹤0.01% |
333,614
+4,938
| +2% | +$71.6K |
|
|
EGIO
2645
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.25M | ﹤0.01% |
35,013
+1,261
| +4% | +$133K |
|
|
TBRG
2646
DELISTED
TruBridge
TBRG
| $4.23M | ﹤0.01% |
187,226
+12,490
| +7% | +$303K |
|
2647
NWPX Infrastructure Inc
NWPX
$1.1B
| $4.23M | ﹤0.01% |
150,305
+5,083
| +4% | +$129K |
|
2648
Carriage Services
CSV
$535M
| $4.22M | ﹤0.01% |
206,589
-11,139
| -5% | -$231K |
|
2649
West Bancorporation
WTBA
$503M
| $4.22M | ﹤0.01% |
194,140
+1,484
| +0.8% | +$31.5K |
|
2650
Quad
QUAD
$507M
| $4.22M | ﹤0.01% |
401,191
+15,105
| +4% | +$141K |
|
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.