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 | |
|---|---|---|---|---|---|---|
|
LAND
2876
Gladstone Land Corp
LAND
$358M
| $2.91M | ﹤0.01% |
244,916
+45,684
| +23% | +$533K |
|
|
SIC
2877
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.91M | ﹤0.01% |
224,359
+206,382
| +1,148% | +$2.44M |
|
|
BPL
2878
DELISTED
Buckeye Partners, L.P.
BPL
| $2.91M | ﹤0.01% |
70,825
-3,617
| -5% | -$149K |
|
|
GDEN
2879
DELISTED
Golden Entertainment
GDEN
| $2.9M | ﹤0.01% |
218,308
-15,811
| -7% | -$220K |
|
2880
Seneca Foods Class A
SENEA
$1.31B
| $2.9M | ﹤0.01% |
92,954
-2,681
| -3% | -$77.3K |
|
|
TLRD
2881
DELISTED
Tailored Brands, Inc.
TLRD
| $2.9M | ﹤0.01% |
658,723
+13,245
| +2% | +$67.1K |
|
2882
Liquidity Services
LQDT
$1.35B
| $2.89M | ﹤0.01% |
390,830
+19,164
| +5% | +$132K |
|
2883
Vera Bradley
VRA
$94.7M
| $2.89M | ﹤0.01% |
286,213
-2,622
| -0.9% | -$27.7K |
|
2884
Costamare
CMRE
$1.74B
| $2.88M | ﹤0.01% |
475,360
-57,607
| -11% | -$332K |
|
2885
Applied Optoelectronics
AAOI
$11B
| $2.85M | ﹤0.01% |
254,309
+15,423
| +6% | +$155K |
|
|
EQM
2886
DELISTED
EQM Midstream Partners, LP
EQM
| $2.84M | ﹤0.01% |
86,968
-7,143
| -8% | -$251K |
|
|
GNTY
2887
DELISTED
Guaranty Bancshares
GNTY
| $2.84M | ﹤0.01% |
102,236
+10,646
| +12% | +$295K |
|
|
MEET
2888
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.84M | ﹤0.01% |
866,647
+67,278
| +8% | +$234K |
|
2889
Nathan's Famous
NATH
$397M
| $2.83M | ﹤0.01% |
39,453
-293
| -0.7% | -$20.8K |
|
2890
ADMA Biologics
ADMA
$2.11B
| $2.83M | ﹤0.01% |
636,201
+336,953
| +113% | +$1.41M |
|
2891
Covenant Logistics
CVLG
$880M
| $2.83M | ﹤0.01% |
344,014
+16,426
| +5% | +$126K |
|
|
LVGO
2892
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.83M | ﹤0.01% |
+161,956
| New | +$4.9M |
|
2893
Westwood Holdings Group
WHG
$184M
| $2.82M | ﹤0.01% |
102,052
+1,461
| +1% | +$44.4K |
|
|
ACH
2894
DELISTED
Alum Corp of China Ltd
ACH
| $2.82M | ﹤0.01% |
360,950
-25,451
| -7% | -$202K |
|
2895
Geron
GERN
$982M
| $2.82M | ﹤0.01% |
2,118,706
+53,755
| +3% | +$72K |
|
2896
Universal Logistics Holdings
ULH
$518M
| $2.81M | ﹤0.01% |
120,547
+11,527
| +11% | +$249K |
|
2897
Bridgewater Bancshares
BWB
$620M
| $2.8M | ﹤0.01% |
234,519
+12,367
| +6% | +$143K |
|
2898
Bristow Group
VTOL
$1.38B
| $2.8M | ﹤0.01% |
132,535
+7,163
| +6% | +$138K |
|
|
SCTL
2899
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.79M | ﹤0.01% |
280,408
+20,799
| +8% | +$203K |
|
2900
Hurco Companies Inc
HURC
$143M
| $2.78M | ﹤0.01% |
86,545
+2,961
| +4% | +$98.8K |
|
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.