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 | |
|---|---|---|---|---|---|---|
|
ESSA
3076
DELISTED
ESSA Bancorp
ESSA
| $2.12M | ﹤0.01% |
129,030
-5,055
| -4% | -$77.6K |
|
|
TCRR
3077
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.11M | ﹤0.01% |
+140,171
| New | +$2.18M |
|
|
HABT
3078
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.11M | ﹤0.01% |
241,020
+8,181
| +4% | +$76.7K |
|
3079
LifeVantage
LFVN
$84M
| $2.1M | ﹤0.01% |
153,235
+116,787
| +320% | +$1.42M |
|
|
PKD
3080
DELISTED
Parker Drilling Company
PKD
| $2.1M | ﹤0.01% |
+110,907
| New | +$1.9M |
|
3081
Surgery Partners
SGRY
$1.96B
| $2.09M | ﹤0.01% |
283,007
+35,712
| +14% | +$256K |
|
3082
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.08M | ﹤0.01% |
17,829
+3,267
| +22% | +$454K |
|
3083
C&F Financial
CFFI
$278M
| $2.08M | ﹤0.01% |
39,433
-532
| -1% | -$27.2K |
|
3084
Richmond Mutual Bancorp
RMBI
$258M
| $2.08M | ﹤0.01% |
+148,426
| New | +$1.98M |
|
3085
Rush Enterprises Class B
RUSHB
$9.23B
| $2.08M | ﹤0.01% |
116,928
+1,809
| +2% | +$31.4K |
|
3086
Comstock Resources
CRK
$4.23B
| $2.07M | ﹤0.01% |
266,257
+131,615
| +98% | +$879K |
|
|
KALV
3087
DELISTED
KalVista Pharmaceuticals
KALV
| $2.07M | ﹤0.01% |
178,521
+104,691
| +142% | +$1.69M |
|
|
LOVE
3088
LoveSac
LOVE
$258M
| $2.07M | ﹤0.01% |
110,870
+36,392
| +49% | +$764K |
|
|
PTVCB
3089
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.07M | ﹤0.01% |
118,480
-9,033
| -7% | -$150K |
|
3090
Rockwell Medical
RMTI
$27.9M
| $2.06M | ﹤0.01% |
6,803
+1,102
| +19% | +$339K |
|
|
BELFB
3091
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.06M | ﹤0.01% |
137,362
-14,303
| -9% | -$198K |
|
3092
Uranium Energy
UEC
$5.67B
| $2.06M | ﹤0.01% |
2,115,204
+174,208
| +9% | +$176K |
|
|
GPX
3093
DELISTED
GP Strategies Corp.
GPX
| $2.06M | ﹤0.01% |
160,076
-3,465
| -2% | -$48.8K |
|
3094
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $2.05M | ﹤0.01% |
1,864,455
+26,655
| +1% | +$2.02M |
|
3095
BGSF Inc
BGSF
$59.2M
| $2.05M | ﹤0.01% |
107,232
+8,680
| +9% | +$161K |
|
|
BOCH
3096
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.04M | ﹤0.01% |
187,637
+15,387
| +9% | +$161K |
|
3097
Crinetics Pharmaceuticals
CRNX
$8.95B
| $2.04M | ﹤0.01% |
135,649
+27,905
| +26% | +$543K |
|
|
CASI
3098
DELISTED
CASI Pharmaceuticals
CASI
| $2.04M | ﹤0.01% |
61,052
+375
| +0.6% | +$12K |
|
3099
Weyco Group
WEYS
$448M
| $2.04M | ﹤0.01% |
90,189
+2,684
| +3% | +$66.9K |
|
|
TSG
3100
DELISTED
The Stars Group Inc.
TSG
| $2.03M | ﹤0.01% |
135,699
-3,199
| -2% | -$49.7K |
|
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.