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 | |
|---|---|---|---|---|---|---|
2676
Antero Resources
AR
$11.5B
| $3.99M | ﹤0.01% |
1,322,048
+69,300
| +6% | +$282K |
|
2677
Telecom Argentina
TEO
$5.81B
| $3.99M | ﹤0.01% |
398,945
-17,994
| -4% | -$237K |
|
|
DSPG
2678
DELISTED
DSP Group Inc
DSPG
| $3.98M | ﹤0.01% |
282,878
+193,817
| +218% | +$2.79M |
|
2679
Intrepid Potash
IPI
$490M
| $3.97M | ﹤0.01% |
121,467
+2,657
| +2% | +$88.8K |
|
|
HONE
2680
DELISTED
HarborOne Bancorp
HONE
| $3.97M | ﹤0.01% |
394,450
+10,429
| +3% | +$108K |
|
2681
Ameresco
AMRC
$1.47B
| $3.94M | ﹤0.01% |
245,468
+26,583
| +12% | +$388K |
|
2682
Banco de Chile
BCH
$20.2B
| $3.94M | ﹤0.01% |
140,070
+14,171
| +11% | +$409K |
|
2683
Amneal Pharmaceuticals
AMRX
$6.15B
| $3.92M | ﹤0.01% |
1,352,584
+151,846
| +13% | +$530K |
|
2684
BioCryst Pharmaceuticals
BCRX
$2.71B
| $3.92M | ﹤0.01% |
1,367,802
+4,753
| +0.3% | +$14.8K |
|
2685
NACCO Industries
NC
$317M
| $3.92M | ﹤0.01% |
61,261
+3,318
| +6% | +$173K |
|
2686
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $3.91M | ﹤0.01% |
21,487
+65
| +0.3% | +$12.1K |
|
2687
HUTCHMED
HCM
$2.13B
| $3.9M | ﹤0.01% |
218,882
-56,962
| -21% | -$1.19M |
|
2688
Rigel Pharmaceuticals
RIGL
$782M
| $3.9M | ﹤0.01% |
208,756
+5,513
| +3% | +$114K |
|
|
BHR
2689
Braemar Hotels & Resorts
BHR
$139M
| $3.89M | ﹤0.01% |
418,658
+19,793
| +5% | +$180K |
|
2690
VSE Corp
VSEC
$6.81B
| $3.89M | ﹤0.01% |
114,194
+4,306
| +4% | +$131K |
|
2691
Transportadora de Gas del Sur
TGS
$4.23B
| $3.89M | ﹤0.01% |
475,280
-22,106
| -4% | -$244K |
|
2692
Companhia Siderúrgica Nacional
SID
$1.15B
| $3.88M | ﹤0.01% |
1,229,468
+20,636
| +2% | +$78.4K |
|
2693
Quanterix
QTRX
$139M
| $3.88M | ﹤0.01% |
176,815
+76,381
| +76% | +$2.13M |
|
|
REVG
2694
DELISTED
REV Group
REVG
| $3.88M | ﹤0.01% |
339,555
-15,291
| -4% | -$190K |
|
2695
Hercules Capital
HTGC
$3.11B
| $3.88M | ﹤0.01% |
290,024
+38,080
| +15% | +$497K |
|
2696
Prothena Corp
PRTA
$475M
| $3.87M | ﹤0.01% |
494,050
-26,761
| -5% | -$238K |
|
2697
Clarus
CLAR
$141M
| $3.86M | ﹤0.01% |
330,808
+68,504
| +26% | +$850K |
|
2698
VirnetX Holding Corp
VHC
$65.8M
| $3.86M | ﹤0.01% |
35,726
+2,276
| +7% | +$271K |
|
2699
Camping World
CWH
$659M
| $3.85M | ﹤0.01% |
432,909
+24,610
| +6% | +$238K |
|
2700
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.85M | ﹤0.01% |
4,417,822
-28,709
| -0.6% | -$2.49M |
|
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.