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 | |
|---|---|---|---|---|---|---|
2751
NN Inc
NNBR
$302M
| $3.56M | ﹤0.01% |
499,856
+6,021
| +1% | +$45.2K |
|
|
CNR
2752
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.55M | ﹤0.01% |
587,511
+29,949
| +5% | +$164K |
|
2753
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $3.55M | ﹤0.01% |
53,753
+2,767
| +5% | +$180K |
|
|
ONIT
2754
Onity Group
ONIT
$321M
| $3.54M | ﹤0.01% |
125,398
+12,228
| +11% | +$342K |
|
2755
StoneCo
STNE
$2.43B
| $3.53M | ﹤0.01% |
101,579
+10,961
| +12% | +$365K |
|
|
JCP
2756
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.52M | ﹤0.01% |
3,958,366
+107,134
| +3% | +$90K |
|
2757
Alpha and Omega Semiconductor
AOSL
$1.09B
| $3.52M | ﹤0.01% |
286,343
+26,700
| +10% | +$295K |
|
2758
Adaptive Biotechnologies
ADPT
$4.02B
| $3.51M | ﹤0.01% |
+113,694
| New | +$4.64M |
|
|
RUBY
2759
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.51M | ﹤0.01% |
447,433
+67,516
| +18% | +$787K |
|
2760
Limoneira
LMNR
$251M
| $3.5M | ﹤0.01% |
190,758
+16,848
| +10% | +$321K |
|
2761
Oppenheimer Holdings
OPY
$1.23B
| $3.5M | ﹤0.01% |
116,255
+1,188
| +1% | +$34.1K |
|
2762
Paysign
PAYS
$723M
| $3.49M | ﹤0.01% |
345,658
+243,289
| +238% | +$3.24M |
|
|
BVH
2763
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.49M | ﹤0.01% |
149,446
+3,043
| +2% | +$67.3K |
|
|
BRG
2764
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.49M | ﹤0.01% |
296,157
+23,501
| +9% | +$281K |
|
2765
BlueLinx
BXC
$701M
| $3.48M | ﹤0.01% |
107,626
+2,160
| +2% | +$54.5K |
|
|
VNE
2766
DELISTED
Veoneer, Inc.
VNE
| $3.47M | ﹤0.01% |
231,770
-27,312
| -11% | -$443K |
|
|
ADVM
2767
DELISTED
Adverum Biotechnologies
ADVM
| $3.46M | ﹤0.01% |
63,516
+3,236
| +5% | +$365K |
|
|
TECX
2768
Tectonic Therapeutic
TECX
$720M
| $3.46M | ﹤0.01% |
20,424
+8,929
| +78% | +$2.02M |
|
2769
Primis Financial Corp
FRST
$411M
| $3.46M | ﹤0.01% |
224,490
+4,131
| +2% | +$62.7K |
|
2770
Apyx Medical
APYX
$126M
| $3.45M | ﹤0.01% |
509,987
+351,678
| +222% | +$2.5M |
|
2771
Business First Bancshares
BFST
$1.05B
| $3.45M | ﹤0.01% |
141,272
+18,407
| +15% | +$450K |
|
2772
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.44M | ﹤0.01% |
56,590
-2,602
| -4% | -$160K |
|
|
IVC
2773
DELISTED
Invacare Corporation
IVC
| $3.44M | ﹤0.01% |
458,237
+15,593
| +4% | +$87.5K |
|
2774
Cyclerion Therapeutics
CYCN
$18.4M
| $3.43M | ﹤0.01% |
14,165
+4,657
| +49% | +$1.01M |
|
2775
Titan Machinery
TITN
$431M
| $3.43M | ﹤0.01% |
239,355
+3,674
| +2% | +$65.5K |
|
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.