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 | |
|---|---|---|---|---|---|---|
|
PFBI
2926
DELISTED
Premier Financial Bancorp
PFBI
| $2.65M | ﹤0.01% |
154,480
+16,552
| +12% | +$262K |
|
2927
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.65M | ﹤0.01% |
4,572,639
+669,580
| +17% | +$38.5M |
|
2928
OptimizeRx
OPRX
$129M
| $2.64M | ﹤0.01% |
182,529
+135,873
| +291% | +$2.1M |
|
2929
ACNB Corp
ACNB
$661M
| $2.64M | ﹤0.01% |
77,025
+381
| +0.5% | +$13.6K |
|
2930
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $2.64M | ﹤0.01% |
77,925
| – | – |
|
2931
Cadiz
CDZI
$288M
| $2.64M | ﹤0.01% |
211,365
-81,736
| -28% | -$974K |
|
|
CWBC
2932
Community West Bancshares
CWBC
$700M
| $2.64M | ﹤0.01% |
129,698
+4,960
| +4% | +$102K |
|
|
BSMX
2933
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.64M | ﹤0.01% |
419,060
-443,218
| -51% | -$3.04M |
|
|
LJPC
2934
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.64M | ﹤0.01% |
299,889
+23,735
| +9% | +$224K |
|
2935
Commercial Vehicle Group
CVGI
$132M
| $2.63M | ﹤0.01% |
365,557
+6,763
| +2% | +$49.5K |
|
2936
Reading International Class A
RDI
$32.9M
| $2.63M | ﹤0.01% |
219,991
+14,466
| +7% | +$183K |
|
2937
Investar Holding Corp
ISTR
$421M
| $2.63M | ﹤0.01% |
110,347
+5,457
| +5% | +$128K |
|
2938
First Internet Bancorp
INBK
$256M
| $2.63M | ﹤0.01% |
122,629
-4,644
| -4% | -$95.5K |
|
2939
Vermilion Energy
VET
$1.73B
| $2.62M | ﹤0.01% |
157,009
+58,881
| +60% | +$1.02M |
|
2940
Colliers International
CIGI
$5.17B
| $2.62M | ﹤0.01% |
34,948
+18,966
| +119% | +$1.35M |
|
2941
Inseego
INSG
$84.4M
| $2.62M | ﹤0.01% |
54,495
+38,566
| +242% | +$1.79M |
|
2942
Radware
RDWR
$1.22B
| $2.61M | ﹤0.01% |
107,578
+2,363
| +2% | +$59K |
|
|
REV
2943
DELISTED
Revlon, Inc.
REV
| $2.61M | ﹤0.01% |
111,103
-13,684
| -11% | -$258K |
|
|
CURO
2944
DELISTED
CURO Group Holdings Corp.
CURO
| $2.61M | ﹤0.01% |
196,263
+47,394
| +32% | +$605K |
|
2945
Ardelyx
ARDX
$1.03B
| $2.6M | ﹤0.01% |
552,905
+22,485
| +4% | +$78.1K |
|
|
PWOD
2946
DELISTED
Penns Woods Bancorp
PWOD
| $2.6M | ﹤0.01% |
84,249
+1,707
| +2% | +$49.8K |
|
|
DSSI
2947
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.6M | ﹤0.01% |
235,491
+216,106
| +1,115% | +$2.48M |
|
2948
BeyondSpring
BYSI
$31.8M
| $2.59M | ﹤0.01% |
143,255
+112,873
| +372% | +$2.02M |
|
2949
Global Indemnity Group
GBLI
$409M
| $2.59M | ﹤0.01% |
103,714
+1,827
| +2% | +$49.4K |
|
|
MIME
2950
DELISTED
Mimecast Limited
MIME
| $2.58M | ﹤0.01% |
72,226
+22
| +0% | +$957 |
|
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.