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 | |
|---|---|---|---|---|---|---|
3126
Mid Penn Bancorp
MPB
$958M
| $1.92M | ﹤0.01% |
74,838
+18,797
| +34% | +$470K |
|
|
CBIO
3127
Crescent Biopharma
CBIO
$620M
| $1.91M | ﹤0.01% |
4,430
-246
| -5% | -$158K |
|
3128
MVB Financial
MVBF
$392M
| $1.91M | ﹤0.01% |
96,160
+16,217
| +20% | +$292K |
|
|
DCP
3129
DELISTED
DCP Midstream, LP
DCP
| $1.91M | ﹤0.01% |
72,803
+3,166
| +5% | +$86.3K |
|
3130
Seres Therapeutics
MCRB
$46.6M
| $1.91M | ﹤0.01% |
23,771
+10,658
| +81% | +$704K |
|
3131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.9M | ﹤0.01% |
58,665
+10,000
| +21% | +$316K |
|
3132
Tiptree Inc
TIPT
$671M
| $1.9M | ﹤0.01% |
260,569
-18,994
| -7% | -$128K |
|
|
FNHC
3133
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.9M | ﹤0.01% |
135,504
-2,552
| -2% | -$33.3K |
|
3134
VEON
VEON
$3.9B
| $1.89M | ﹤0.01% |
31,494
-417
| -1% | -$28.6K |
|
|
RLH
3135
DELISTED
Red Lions Hotel Corporation
RLH
| $1.89M | ﹤0.01% |
291,313
+84,035
| +41% | +$524K |
|
3136
Cue Biopharma
CUE
$119M
| $1.89M | ﹤0.01% |
7,455
+636
| +9% | +$153K |
|
|
CSLT
3137
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.88M | ﹤0.01% |
1,331,612
+426,961
| +47% | +$851K |
|
3138
iRadimed
IRMD
$1.14B
| $1.87M | ﹤0.01% |
89,018
+15,722
| +21% | +$321K |
|
3139
Merchants Bancorp
MBIN
$2.5B
| $1.87M | ﹤0.01% |
169,784
-92,175
| -35% | -$1.02M |
|
3140
Riverview Bancorp
RVSB
$107M
| $1.87M | ﹤0.01% |
252,889
+8,861
| +4% | +$68.8K |
|
3141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $1.86M | ﹤0.01% |
24,836
+878
| +4% | +$64.5K |
|
|
PRTK
3142
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.84M | ﹤0.01% |
426,389
+12,025
| +3% | +$48.1K |
|
3143
Scholar Rock
SRRK
$6.34B
| $1.84M | ﹤0.01% |
205,661
+33,307
| +19% | +$398K |
|
3144
Cytosorbents Corp
CTSO
$22.6M
| $1.84M | ﹤0.01% |
365,810
+11,363
| +3% | +$66.1K |
|
|
STEX
3145
Streamex Corp
STEX
$83M
| $1.84M | ﹤0.01% |
22,255
+15,576
| +233% | +$1.21M |
|
|
VLRS
3146
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $1.83M | ﹤0.01% |
183,144
-8,040
| -4% | -$77.4K |
|
3147
Ohio Valley Banc Corp
OVBC
$208M
| $1.83M | ﹤0.01% |
50,062
-508
| -1% | -$17.8K |
|
|
PVLA
3148
Palvella Therapeutics
PVLA
$2.22B
| $1.82M | ﹤0.01% |
6,678
+770
| +13% | +$298K |
|
3149
Syndax Pharmaceuticals
SNDX
$1.81B
| $1.82M | ﹤0.01% |
243,713
+55,631
| +30% | +$507K |
|
3150
Titan International
TWI
$461M
| $1.82M | ﹤0.01% |
674,063
+10,058
| +2% | +$33.1K |
|
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.