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 | |
|---|---|---|---|---|---|---|
|
LTS
2801
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.31M | ﹤0.01% |
1,398,349
+139,222
| +11% | +$363K |
|
2802
Arcus Biosciences
RCUS
$3.69B
| $3.31M | ﹤0.01% |
363,822
+31,566
| +10% | +$254K |
|
|
AGEN
2803
Agenus
AGEN
$311M
| $3.31M | ﹤0.01% |
65,302
+5,843
| +10% | +$313K |
|
2804
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $3.3M | ﹤0.01% |
118,735
+1,676
| +1% | +$47.4K |
|
2805
The Joint Corp
JYNT
$123M
| $3.28M | ﹤0.01% |
176,255
+126,012
| +251% | +$2.33M |
|
|
DOVA
2806
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.28M | ﹤0.01% |
117,207
-44,153
| -27% | -$715K |
|
2807
Spok Holdings
SPOK
$230M
| $3.26M | ﹤0.01% |
273,312
+27,056
| +11% | +$350K |
|
2808
Teekay
TK
$1.03B
| $3.26M | ﹤0.01% |
815,520
+38,412
| +5% | +$154K |
|
|
PHX
2809
DELISTED
PHX Minerals
PHX
| $3.25M | ﹤0.01% |
232,104
+1,073
| +0.5% | +$13.1K |
|
2810
Clean Energy Fuels
CLNE
$384M
| $3.24M | ﹤0.01% |
1,570,966
+13,722
| +0.9% | +$31.9K |
|
2811
Metallus
MTUS
$900M
| $3.24M | ﹤0.01% |
515,255
+10,493
| +2% | +$68.9K |
|
2812
TETRA Technologies
TTI
$1.29B
| $3.24M | ﹤0.01% |
1,610,653
+9,094
| +0.6% | +$15.6K |
|
|
CCRD
2813
DELISTED
CoreCard
CCRD
| $3.23M | ﹤0.01% |
77,686
+60,684
| +357% | +$2.71M |
|
2814
Constellium
CSTM
$4B
| $3.22M | ﹤0.01% |
253,436
+14,678
| +6% | +$173K |
|
|
ECOM
2815
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.22M | ﹤0.01% |
344,905
+16,033
| +5% | +$147K |
|
|
CBB
2816
DELISTED
Cincinnati Bell Inc.
CBB
| $3.21M | ﹤0.01% |
632,463
+40,177
| +7% | +$197K |
|
2817
Geospace Technologies
GEOS
$67.9M
| $3.21M | ﹤0.01% |
208,559
+116,929
| +128% | +$1.69M |
|
|
SRNE
2818
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.2M | ﹤0.01% |
1,496,323
+145,135
| +11% | +$338K |
|
|
CASA
2819
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.2M | ﹤0.01% |
407,202
+66,662
| +20% | +$448K |
|
|
FRGI
2820
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.19M | ﹤0.01% |
306,622
-1,444
| -0.5% | -$15.1K |
|
|
SIEN
2821
DELISTED
Sientra, Inc.
SIEN
| $3.19M | ﹤0.01% |
49,154
+15,933
| +48% | +$1.01M |
|
2822
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.18M | ﹤0.01% |
1,261,190
+836,595
| +197% | +$2.62M |
|
2823
National Bankshares
NKSH
$271M
| $3.18M | ﹤0.01% |
79,376
-2,270
| -3% | -$82.4K |
|
2824
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $3.16M | ﹤0.01% |
20,694
-758
| -4% | -$115K |
|
2825
Minerva Neurosciences
NERV
$187M
| $3.15M | ﹤0.01% |
50,896
+863
| +2% | +$48.9K |
|
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.