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 | |
|---|---|---|---|---|---|---|
2951
Black Stone Minerals
BSM
$3.04B
| $2.57M | ﹤0.01% |
+180,775
| New | +$2.65M |
|
2952
Target Hospitality
TH
$1.65B
| $2.57M | ﹤0.01% |
377,930
+285,223
| +308% | +$2.16M |
|
|
SWAV
2953
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.57M | ﹤0.01% |
85,817
+56,781
| +196% | +$2.41M |
|
2954
EverQuote
EVER
$850M
| $2.57M | ﹤0.01% |
120,212
+98,175
| +446% | +$1.85M |
|
|
RBNC
2955
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.56M | ﹤0.01% |
106,856
+565
| +0.5% | +$13.2K |
|
|
SNCR
2956
DELISTED
Synchronoss Technologies
SNCR
| $2.56M | ﹤0.01% |
52,685
+35,030
| +198% | +$2.38M |
|
2957
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.56M | ﹤0.01% |
20,275
-6,035
| -23% | -$763K |
|
2958
Amalgamated Financial
AMAL
$1.52B
| $2.56M | ﹤0.01% |
159,516
+30,142
| +23% | +$492K |
|
2959
FS Bancorp
FSBW
$320M
| $2.56M | ﹤0.01% |
97,344
+5,630
| +6% | +$139K |
|
2960
Willis Lease Finance
WLFC
$1.19B
| $2.55M | ﹤0.01% |
138,264
-3,948
| -3% | -$79.6K |
|
2961
Sportsman's Warehouse
SPWH
$46M
| $2.55M | ﹤0.01% |
492,379
+57,250
| +13% | +$246K |
|
2962
Chewy
CHWY
$9.09B
| $2.55M | ﹤0.01% |
+103,725
| New | +$3.27M |
|
|
LGF.A
2963
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.54M | ﹤0.01% |
275,135
+11,908
| +5% | +$136K |
|
2964
BayCom
BCML
$340M
| $2.54M | ﹤0.01% |
112,001
+15,864
| +17% | +$356K |
|
2965
Boston Omaha
BOC
$433M
| $2.54M | ﹤0.01% |
128,090
+59,556
| +87% | +$1.27M |
|
2966
Ceco Environmental
CECO
$4.44B
| $2.53M | ﹤0.01% |
362,269
+10,747
| +3% | +$85.9K |
|
2967
RGC Resources
RGCO
$227M
| $2.53M | ﹤0.01% |
86,506
+733
| +0.9% | +$20.9K |
|
2968
RCI Hospitality Holdings
RICK
$211M
| $2.52M | ﹤0.01% |
122,059
-7,981
| -6% | -$136K |
|
2969
Orrstown Financial Services
ORRF
$853M
| $2.52M | ﹤0.01% |
114,896
+13,589
| +13% | +$296K |
|
2970
Solid Biosciences
SLDB
$978M
| $2.51M | ﹤0.01% |
16,179
+4,812
| +42% | +$544K |
|
2971
Timberland Bancorp
TSBK
$357M
| $2.5M | ﹤0.01% |
90,920
+4,853
| +6% | +$127K |
|
|
AIFU
2972
AIFU Inc
AIFU
$218M
| $2.49M | ﹤0.01% |
234
-7
| -3% | -$85K |
|
|
ATCO
2973
DELISTED
Atlas Corp.
ATCO
| $2.49M | ﹤0.01% |
234,225
+88,476
| +61% | +$922K |
|
2974
Oil-Dri
ODC
$1.28B
| $2.48M | ﹤0.01% |
145,718
-1,592
| -1% | -$26.3K |
|
|
FRBK
2975
DELISTED
Republic First Bancorp Inc
FRBK
| $2.48M | ﹤0.01% |
589,741
+16,295
| +3% | +$70.9K |
|
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.