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 | |
|---|---|---|---|---|---|---|
2776
Health Catalyst
HCAT
$135M
| $3.43M | ﹤0.01% |
+108,382
| New | +$4.27M |
|
2777
Park-Ohio Holdings
PKOH
$716M
| $3.42M | ﹤0.01% |
114,555
-3,393
| -3% | -$101K |
|
2778
Southern First Bancshares
SFST
$607M
| $3.42M | ﹤0.01% |
85,764
+4,568
| +6% | +$177K |
|
|
CCXI
2779
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.42M | ﹤0.01% |
503,921
+146,518
| +41% | +$1.1M |
|
|
CDMO
2780
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.41M | ﹤0.01% |
643,612
+45,633
| +8% | +$283K |
|
2781
First Bancorp
FNLC
$402M
| $3.4M | ﹤0.01% |
123,853
-600
| -0.5% | -$15.6K |
|
2782
Allient
ALNT
$1.94B
| $3.4M | ﹤0.01% |
144,336
+18,471
| +15% | +$450K |
|
2783
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.38M | ﹤0.01% |
86,028
+7,267
| +9% | +$294K |
|
2784
Blue Bird Corp
BLBD
$2.04B
| $3.38M | ﹤0.01% |
177,375
+6,089
| +4% | +$116K |
|
|
EBTC
2785
DELISTED
Enterprise Bancorp
EBTC
| $3.37M | ﹤0.01% |
112,493
-5,227
| -4% | -$154K |
|
2786
Corbus Pharmaceuticals
CRBP
$189M
| $3.37M | ﹤0.01% |
23,042
+2,706
| +13% | +$471K |
|
2787
Phreesia
PHR
$758M
| $3.37M | ﹤0.01% |
+138,842
| New | +$3.66M |
|
2788
MasterCraft Boat Holdings
MCFT
$600M
| $3.36M | ﹤0.01% |
225,481
+4,856
| +2% | +$79.1K |
|
|
MGP
2789
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.36M | ﹤0.01% |
111,968
-1,466
| -1% | -$44.1K |
|
|
AGS
2790
DELISTED
PlayAGS
AGS
| $3.35M | ﹤0.01% |
325,836
+44,252
| +16% | +$629K |
|
|
TBIO
2791
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.34M | ﹤0.01% |
337,186
+26,940
| +9% | +$254K |
|
2792
SIGA Technologies
SIGA
$206M
| $3.34M | ﹤0.01% |
652,381
+50,453
| +8% | +$272K |
|
|
WAAS
2793
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.33M | ﹤0.01% |
171,544
+43,694
| +34% | +$792K |
|
2794
Tradeweb Markets
TW
$21.9B
| $3.33M | ﹤0.01% |
90,103
-1,311
| -1% | -$57.9K |
|
2795
Southern Missouri Bancorp
SMBC
$853M
| $3.33M | ﹤0.01% |
91,404
+8,202
| +10% | +$278K |
|
|
WNS
2796
DELISTED
WNS Holdings
WNS
| $3.32M | ﹤0.01% |
56,590
+2,114
| +4% | +$129K |
|
|
MCBC
2797
DELISTED
Macatawa Bank Corp
MCBC
| $3.32M | ﹤0.01% |
319,857
+10,497
| +3% | +$107K |
|
2798
HCI Group
HCI
$2.28B
| $3.32M | ﹤0.01% |
78,911
-10,245
| -11% | -$422K |
|
2799
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $3.32M | ﹤0.01% |
84,303
+1,295
| +2% | +$49.7K |
|
|
DS
2800
DELISTED
Drive Shack Inc.
DS
| $3.32M | ﹤0.01% |
769,275
-19,053
| -2% | -$89.8K |
|
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.