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 | |
|---|---|---|---|---|---|---|
3001
Dianthus Therapeutics
DNTH
$6.18B
| $2.41M | ﹤0.01% |
14,675
+3,250
| +28% | +$617K |
|
|
ENBL
3002
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.4M | ﹤0.01% |
199,607
+169
| +0.1% | +$2.21K |
|
|
NBEV
3003
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.4M | ﹤0.01% |
869,822
+671,349
| +338% | +$2.37M |
|
3004
Tilly's
TLYS
$125M
| $2.4M | ﹤0.01% |
253,897
+11,104
| +5% | +$98K |
|
|
ZYNE
3005
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.38M | ﹤0.01% |
315,075
+215,577
| +217% | +$2.43M |
|
|
CBMG
3006
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.38M | ﹤0.01% |
160,275
-9,998
| -6% | -$135K |
|
3007
Teekay Tankers
TNK
$2.77B
| $2.37M | ﹤0.01% |
227,974
+13,779
| +6% | +$130K |
|
3008
Inovio Pharmaceuticals
INO
$77.9M
| $2.36M | ﹤0.01% |
96,142
+9,621
| +11% | +$293K |
|
|
HPR
3009
DELISTED
HighPoint Resources Corporation
HPR
| $2.36M | ﹤0.01% |
29,743
+1,863
| +7% | +$130K |
|
|
DLA
3010
DELISTED
Delta Apparel Inc.
DLA
| $2.35M | ﹤0.01% |
99,136
+48,355
| +95% | +$1.07M |
|
3011
Evolution Petroleum
EPM
$133M
| $2.35M | ﹤0.01% |
402,869
+32,422
| +9% | +$198K |
|
3012
Vanguard ESG International Stock ETF
VSGX
$6.79B
| $2.35M | ﹤0.01% |
47,597
| – | – |
|
3013
CrowdStrike
CRWD
$226B
| $2.34M | ﹤0.01% |
+160,732
| New | +$3.19M |
|
3014
Ooma
OOMA
$559M
| $2.34M | ﹤0.01% |
225,274
+2,735
| +1% | +$32K |
|
|
AVDR
3015
DELISTED
Avedro, Inc Common Stock
AVDR
| $2.34M | ﹤0.01% |
102,978
+73,971
| +255% | +$1.61M |
|
|
GRTS
3016
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.33M | ﹤0.01% |
270,164
+154,769
| +134% | +$1.56M |
|
3017
Spyre Therapeutics
SYRE
$9.2B
| $2.32M | ﹤0.01% |
12,089
+2,704
| +29% | +$527K |
|
3018
Goldgroup Mining Inc.
GORO
$214M
| $2.32M | ﹤0.01% |
761,482
+68,132
| +10% | +$239K |
|
|
AT
3019
DELISTED
Atlantic Power Corporation
AT
| $2.32M | ﹤0.01% |
991,126
+17,568
| +2% | +$42.2K |
|
3020
Stoke Therapeutics
STOK
$2.16B
| $2.32M | ﹤0.01% |
+107,896
| New | +$3.01M |
|
3021
Transmedics
TMDX
$3.03B
| $2.32M | ﹤0.01% |
97,605
+61,333
| +169% | +$1.47M |
|
3022
Shore Bancshares
SHBI
$801M
| $2.31M | ﹤0.01% |
150,007
+346
| +0.2% | +$5.46K |
|
3023
Culp Inc
CULP
$43.8M
| $2.31M | ﹤0.01% |
141,668
-140
| -0.1% | -$2.33K |
|
3024
Preformed Line Products
PLPC
$2.35B
| $2.31M | ﹤0.01% |
42,242
+2,007
| +5% | +$108K |
|
|
CMLS
3025
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.29M | ﹤0.01% |
157,874
+145,921
| +1,221% | +$2.19M |
|
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.