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 | |
|---|---|---|---|---|---|---|
2726
Daily Journal
DJCO
$767M
| $3.68M | ﹤0.01% |
14,851
+1,185
| +9% | +$270K |
|
|
NEX
2727
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.67M | ﹤0.01% |
606,228
-5,548
| -0.9% | -$32.5K |
|
2728
Grocery Outlet
GO
$1.01B
| $3.66M | ﹤0.01% |
+105,451
| New | +$4M |
|
|
TACO
2729
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.66M | ﹤0.01% |
357,662
-3,579
| -1% | -$41.5K |
|
2730
CAE Inc. Common Shares
CAE
$8.9B
| $3.66M | ﹤0.01% |
143,906
+148
| +0.1% | +$3.89K |
|
|
ITIC
2731
Investors Title Co
ITIC
$530M
| $3.65M | ﹤0.01% |
22,771
+610
| +3% | +$94.6K |
|
2732
Daktronics
DAKT
$997M
| $3.64M | ﹤0.01% |
493,474
+5,091
| +1% | +$33.9K |
|
2733
Lifecore Biomedical
LFCR
$181M
| $3.64M | ﹤0.01% |
335,212
-3,293
| -1% | -$35.8K |
|
2734
Mistras Group
MG
$556M
| $3.64M | ﹤0.01% |
222,114
+1,161
| +0.5% | +$17.8K |
|
|
HALL
2735
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.63M | ﹤0.01% |
18,961
+799
| +4% | +$132K |
|
2736
Domo
DOMO
$184M
| $3.62M | ﹤0.01% |
226,547
+36,390
| +19% | +$879K |
|
2737
Cameco
CCJ
$43.1B
| $3.62M | ﹤0.01% |
380,760
+11,079
| +3% | +$104K |
|
|
VSLR
2738
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.61M | ﹤0.01% |
551,468
+51,019
| +10% | +$404K |
|
2739
Evolus
EOLS
$536M
| $3.6M | ﹤0.01% |
230,644
+66,070
| +40% | +$1.08M |
|
2740
Dorian LPG
LPG
$1.91B
| $3.6M | ﹤0.01% |
347,582
+160
| +0% | +$1.57K |
|
2741
i3 Verticals
IIIV
$323M
| $3.6M | ﹤0.01% |
178,842
+61,816
| +53% | +$1.52M |
|
2742
Northrim BanCorp
NRIM
$599M
| $3.6M | ﹤0.01% |
362,916
-1,476
| -0.4% | -$13.7K |
|
2743
Grupo Aval
AVAL
$6.35B
| $3.6M | ﹤0.01% |
482,209
+7,497
| +2% | +$57K |
|
2744
PAR Technology
PAR
$741M
| $3.6M | ﹤0.01% |
151,219
+4,480
| +3% | +$109K |
|
|
TAST
2745
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.6M | ﹤0.01% |
433,730
-23,972
| -5% | -$200K |
|
|
EIGI
2746
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.59M | ﹤0.01% |
957,780
+55,952
| +6% | +$266K |
|
2747
American Coastal Insurance
ACIC
$465M
| $3.58M | ﹤0.01% |
256,100
-5,961
| -2% | -$76.8K |
|
|
BBBY
2748
Bed Bath & Beyond
BBBY
$403M
| $3.58M | ﹤0.01% |
449,653
+23,022
| +5% | +$315K |
|
|
TLRA
2749
DELISTED
Telaria, Inc.
TLRA
| $3.58M | ﹤0.01% |
517,369
+50,469
| +11% | +$419K |
|
2750
Hingham Institution for Saving
HIFS
$689M
| $3.57M | ﹤0.01% |
18,885
-224
| -1% | -$42.5K |
|
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.