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 | |
|---|---|---|---|---|---|---|
|
PCSB
2701
DELISTED
PCSB Financial Corporation
PCSB
| $3.83M | ﹤0.01% |
191,747
+3,592
| +2% | +$71.1K |
|
|
CATC
2702
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.81M | ﹤0.01% |
50,833
+683
| +1% | +$52.7K |
|
2703
Construction Partners
ROAD
$6.9B
| $3.81M | ﹤0.01% |
244,254
+149,622
| +158% | +$2.24M |
|
|
DERM
2704
DELISTED
Dermira, Inc.
DERM
| $3.8M | ﹤0.01% |
595,296
+118,524
| +25% | +$990K |
|
2705
Civista Bancshares
CIVB
$597M
| $3.8M | ﹤0.01% |
175,048
+15,417
| +10% | +$330K |
|
|
KDMN
2706
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.8M | ﹤0.01% |
1,508,593
+335,461
| +29% | +$833K |
|
2707
Kodiak Sciences
KOD
$2.72B
| $3.8M | ﹤0.01% |
264,086
+152,893
| +138% | +$2M |
|
2708
NIO
NIO
$11.4B
| $3.79M | ﹤0.01% |
2,432,782
-74,841
| -3% | -$229K |
|
|
LL
2709
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.79M | ﹤0.01% |
384,387
+1,031
| +0.3% | +$10.1K |
|
2710
Citizens & Northern Corp
CZNC
$465M
| $3.77M | ﹤0.01% |
143,606
+4,739
| +3% | +$118K |
|
|
SCU
2711
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.77M | ﹤0.01% |
193,378
+179,221
| +1,266% | +$4.07M |
|
2712
UFP Technologies
UFPT
$2.5B
| $3.76M | ﹤0.01% |
97,411
+3,187
| +3% | +$131K |
|
2713
Nice
NICE
$5.78B
| $3.75M | ﹤0.01% |
26,047
-2,064
| -7% | -$308K |
|
2714
Peoples Financial Services
PFIS
$714M
| $3.75M | ﹤0.01% |
82,696
+3,508
| +4% | +$158K |
|
2715
Greenlight Captial
GLRE
$505M
| $3.74M | ﹤0.01% |
356,630
+19,224
| +6% | +$181K |
|
|
CLCT
2716
DELISTED
Collectors Universe
CLCT
| $3.74M | ﹤0.01% |
131,420
+71,440
| +119% | +$1.74M |
|
|
DVAX
2717
DELISTED
Dynavax Technologies
DVAX
| $3.73M | ﹤0.01% |
1,042,174
+301,812
| +41% | +$1.17M |
|
|
MNK
2718
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.72M | ﹤0.01% |
1,544,510
-238,672
| -13% | -$1.22M |
|
2719
Kornit Digital
KRNT
$817M
| $3.72M | ﹤0.01% |
120,721
+29,027
| +32% | +$865K |
|
|
RRD
2720
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.71M | ﹤0.01% |
985,221
+38,703
| +4% | +$92K |
|
|
STXB
2721
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.71M | ﹤0.01% |
172,372
+65,383
| +61% | +$1.41M |
|
2722
Calix
CALX
$2.51B
| $3.7M | ﹤0.01% |
578,964
+30,790
| +6% | +$194K |
|
2723
RBB Bancorp
RBB
$462M
| $3.7M | ﹤0.01% |
187,862
+25,937
| +16% | +$496K |
|
2724
Ares Capital
ARCC
$14.3B
| $3.69M | ﹤0.01% |
197,767
+4,391
| +2% | +$81.4K |
|
|
SAFE
2725
DELISTED
Safehold Inc.
SAFE
| $3.68M | ﹤0.01% |
120,609
+32,602
| +37% | +$993K |
|
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.