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 | |
|---|---|---|---|---|---|---|
3101
IES Holdings
IESC
$15.5B
| $2.03M | ﹤0.01% |
98,482
+3,333
| +4% | +$63.4K |
|
|
OPTN
3102
DELISTED
OptiNose
OPTN
| $2.02M | ﹤0.01% |
19,219
+4,039
| +27% | +$403K |
|
3103
Verrica Pharmaceuticals
VRCA
$89.7M
| $2.01M | ﹤0.01% |
13,634
+2,508
| +23% | +$279K |
|
|
ESXB
3104
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.01M | ﹤0.01% |
233,978
+2,507
| +1% | +$20.1K |
|
3105
Northeast Bank
NBN
$1.15B
| $2M | ﹤0.01% |
90,184
-470
| -0.5% | -$10K |
|
|
NOVA
3106
DELISTED
Sunnova Energy
NOVA
| $2M | ﹤0.01% |
+186,103
| New | +$2.01M |
|
3107
Unity Bancorp
UNTY
$609M
| $2M | ﹤0.01% |
90,267
-762
| -0.8% | -$15.8K |
|
3108
First Capital
FCAP
$217M
| $1.99M | ﹤0.01% |
34,472
+30,451
| +757% | +$1.69M |
|
3109
CorMedix
CRMD
$573M
| $1.99M | ﹤0.01% |
311,429
+207,998
| +201% | +$1.75M |
|
|
CMBT
3110
CMB.TECH NV
CMBT
$4.73B
| $1.98M | ﹤0.01% |
215,468
+123,312
| +134% | +$1.04M |
|
3111
Bloom Energy
BE
$62.2B
| $1.98M | ﹤0.01% |
609,200
+299,040
| +96% | +$2.24M |
|
3112
First Bank
FRBA
$464M
| $1.98M | ﹤0.01% |
182,910
+424
| +0.2% | +$4.67K |
|
3113
Canadian Solar
CSIQ
$1.08B
| $1.98M | ﹤0.01% |
104,812
+18,726
| +22% | +$407K |
|
|
AY
3114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.98M | ﹤0.01% |
82,073
+3,953
| +5% | +$93.2K |
|
|
STRS
3115
DELISTED
STRATUS PPTYS INC
STRS
| $1.97M | ﹤0.01% |
67,143
-2,816
| -4% | -$76.8K |
|
3116
Pure Cycle
PCYO
$275M
| $1.97M | ﹤0.01% |
191,648
+4,547
| +2% | +$48.5K |
|
|
WOW
3117
DELISTED
WideOpenWest
WOW
| $1.97M | ﹤0.01% |
318,941
-40,946
| -11% | -$267K |
|
3118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.96M | ﹤0.01% |
29,154
+479
| +2% | +$32.1K |
|
3119
Altisource Portfolio Solutions
ASPS
$63.7M
| $1.94M | ﹤0.01% |
12,003
-3,342
| -22% | -$547K |
|
3120
eGain
EGAN
$203M
| $1.94M | ﹤0.01% |
241,933
+27,975
| +13% | +$214K |
|
|
EVBN
3121
DELISTED
Evans Bancorp Inc
EVBN
| $1.93M | ﹤0.01% |
51,600
-168
| -0.3% | -$5.97K |
|
3122
PrimeEnergy Resources
PNRG
$315M
| $1.93M | ﹤0.01% |
16,774
+5,116
| +44% | +$601K |
|
|
ENZ
3123
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.93M | ﹤0.01% |
535,628
-26,478
| -5% | -$93.7K |
|
|
PAMT
3124
PAMT Corp
PAMT
$281M
| $1.92M | ﹤0.01% |
129,908
-10,744
| -8% | -$148K |
|
|
TNAV
3125
DELISTED
Telenav Inc.
TNAV
| $1.92M | ﹤0.01% |
401,623
+17,497
| +5% | +$147K |
|
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.