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 | |
|---|---|---|---|---|---|---|
|
CLVS
2976
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.48M | ﹤0.01% |
629,717
+951
| +0.2% | +$7.69K |
|
2977
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.47M | ﹤0.01% |
33,724
+2,019
| +6% | +$146K |
|
|
CHMI
2978
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $2.47M | ﹤0.01% |
188,517
+268
| +0.1% | +$3.8K |
|
|
FCBP
2979
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.47M | ﹤0.01% |
115,876
+15,918
| +16% | +$345K |
|
2980
Gold Fields
GFI
$36.8B
| $2.47M | ﹤0.01% |
501,697
-9,412
| -2% | -$51.2K |
|
|
HBMD
2981
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.47M | ﹤0.01% |
147,887
+3,005
| +2% | +$45.3K |
|
2982
Distribution Solutions Group
DSGR
$1.61B
| $2.47M | ﹤0.01% |
127,324
-26,872
| -17% | -$521K |
|
|
STR
2983
DELISTED
Sitio Royalties
STR
| $2.47M | ﹤0.01% |
107,213
+78,708
| +276% | +$2.19M |
|
2984
Century Casinos
CNTY
$34.6M
| $2.46M | ﹤0.01% |
318,028
+8,631
| +3% | +$75.1K |
|
2985
Turning Point Brands
TPB
$1.76B
| $2.45M | ﹤0.01% |
106,398
+3,372
| +3% | +$128K |
|
|
ENFC
2986
DELISTED
Entegra Financial Corp.
ENFC
| $2.45M | ﹤0.01% |
81,638
+2,537
| +3% | +$75.9K |
|
|
EGLE
2987
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.45M | ﹤0.01% |
80,044
-2,372
| -3% | -$78.7K |
|
2988
Noodles & Co
NDLS
$97.6M
| $2.45M | ﹤0.01% |
54,029
+23,400
| +76% | +$1.26M |
|
2989
DHI Group
DHX
$175M
| $2.44M | ﹤0.01% |
634,918
+454,212
| +251% | +$1.69M |
|
|
MSON
2990
DELISTED
Misonix Inc
MSON
| $2.44M | ﹤0.01% |
121,427
+67,578
| +125% | +$1.46M |
|
2991
Lennar Class B
LEN.B
$20.3B
| $2.44M | ﹤0.01% |
57,790
-4,324
| -7% | -$165K |
|
2992
Garrett Motion
GTX
$5.46B
| $2.43M | ﹤0.01% |
244,108
-146,362
| -37% | -$1.8M |
|
|
MFSF
2993
DELISTED
MutualFirst Financial Inc
MFSF
| $2.43M | ﹤0.01% |
77,080
+2,766
| +4% | +$87.8K |
|
2994
SoundThinking
SSTI
$105M
| $2.43M | ﹤0.01% |
105,493
+14,054
| +15% | +$456K |
|
2995
KVH Industries
KVHI
$142M
| $2.43M | ﹤0.01% |
227,876
+12,057
| +6% | +$120K |
|
|
CVLY
2996
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.43M | ﹤0.01% |
109,523
+5,943
| +6% | +$128K |
|
2997
XBiotech
XBIT
$71.6M
| $2.42M | ﹤0.01% |
231,702
+156,174
| +207% | +$1.27M |
|
2998
Radiant Logistics
RLGT
$395M
| $2.41M | ﹤0.01% |
466,855
+28,460
| +6% | +$148K |
|
|
AAIC
2999
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.41M | ﹤0.01% |
439,569
+58,742
| +15% | +$346K |
|
|
VWTR
3000
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.41M | ﹤0.01% |
238,843
-5,997
| -2% | -$61.6K |
|
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.