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 | |
|---|---|---|---|---|---|---|
2826
SEACOR Marine Holdings
SMHI
$264M
| $3.15M | ﹤0.01% |
250,853
+38,129
| +18% | +$502K |
|
2827
Ultrapar
UGP
$6.22B
| $3.15M | ﹤0.01% |
704,959
-465,603
| -40% | -$2.19M |
|
2828
PagSeguro Digital
PAGS
$2.44B
| $3.15M | ﹤0.01% |
68,007
+59
| +0.1% | +$2.74K |
|
|
CRCM
2829
DELISTED
CARE.COM, INC.
CRCM
| $3.14M | ﹤0.01% |
300,810
+24,718
| +9% | +$254K |
|
2830
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $3.14M | ﹤0.01% |
311,979
+2,621
| +0.8% | +$25.7K |
|
2831
Vanguard Health Care ETF
VHT
$19B
| $3.14M | ﹤0.01% |
18,712
+4,210
| +29% | +$721K |
|
2832
Immersion
IMMR
$247M
| $3.14M | ﹤0.01% |
409,846
+46,330
| +13% | +$367K |
|
|
NETI
2833
DELISTED
Eneti Inc.
NETI
| $3.14M | ﹤0.01% |
55,508
+53
| +0.1% | +$2.97K |
|
|
FBM
2834
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.12M | ﹤0.01% |
201,661
+11,485
| +6% | +$199K |
|
|
SMMF
2835
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.12M | ﹤0.01% |
121,730
-3,652
| -3% | -$94.3K |
|
2836
Arbor Realty Trust
ABR
$974M
| $3.12M | ﹤0.01% |
237,736
-589,464
| -71% | -$7.36M |
|
2837
Arq
ARQ
$100M
| $3.12M | ﹤0.01% |
209,983
-14,533
| -6% | -$188K |
|
2838
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.12M | ﹤0.01% |
50,400
| – | – |
|
2839
Regional Management Corp
RM
$297M
| $3.11M | ﹤0.01% |
110,540
-139
| -0.1% | -$3.72K |
|
2840
Western New England Bancorp
WNEB
$282M
| $3.11M | ﹤0.01% |
326,575
-11,250
| -3% | -$103K |
|
2841
Accuray
ARAY
$33.4M
| $3.11M | ﹤0.01% |
1,122,526
+30,595
| +3% | +$102K |
|
|
KIN
2842
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.11M | ﹤0.01% |
453,830
+23,129
| +5% | +$170K |
|
2843
Consolidated Water Co
CWCO
$505M
| $3.09M | ﹤0.01% |
187,406
+5,007
| +3% | +$73.5K |
|
2844
AMES National
ATLO
$281M
| $3.08M | ﹤0.01% |
107,722
+881
| +0.8% | +$23.9K |
|
|
XOG
2845
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.07M | ﹤0.01% |
1,044,994
+452,656
| +76% | +$1.71M |
|
2846
Greif Class B
GEF.B
$4.24B
| $3.07M | ﹤0.01% |
67,340
+7,985
| +13% | +$343K |
|
|
EIGR
2847
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.06M | ﹤0.01% |
9,948
+6,986
| +236% | +$2.27M |
|
|
XXII
2848
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
EXPR
2849
DELISTED
Express, Inc.
EXPR
| $3.06M | ﹤0.01% |
44,411
+1,261
| +3% | +$61.9K |
|
2850
SmartFinancial
SMBK
$898M
| $3.05M | ﹤0.01% |
146,634
+21,567
| +17% | +$454K |
|
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.