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 | |
|---|---|---|---|---|---|---|
|
MLVF
3151
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.82M | ﹤0.01% |
83,274
-872
| -1% | -$18.7K |
|
|
TESS
3152
DELISTED
Tessco Technologies Inc
TESS
| $1.81M | ﹤0.01% |
126,220
+74,168
| +142% | +$1.15M |
|
3153
First Northwest Bancorp
FNWB
$106M
| $1.81M | ﹤0.01% |
104,410
-3,869
| -4% | -$63K |
|
3154
argenx
ARGX
$54.1B
| $1.8M | ﹤0.01% |
15,801
+13
| +0.1% | +$1.76K |
|
3155
Galectin Therapeutics
GALT
$316M
| $1.8M | ﹤0.01% |
489,438
+355,322
| +265% | +$1.28M |
|
3156
Fidelity D&D Bancorp
FDBC
$315M
| $1.79M | ﹤0.01% |
28,841
+1,271
| +5% | +$79.1K |
|
|
ISRL
3157
DELISTED
Isramco Inc
ISRL
| $1.79M | ﹤0.01% |
14,628
-610
| -4% | -$74K |
|
3158
American Superconductor
AMSC
$1.56B
| $1.79M | ﹤0.01% |
227,764
+170,884
| +300% | +$1.45M |
|
3159
Chemung Financial Corp
CHMG
$396M
| $1.78M | ﹤0.01% |
42,498
+2,940
| +7% | +$129K |
|
|
THOR
3160
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.78M | ﹤0.01% |
109,746
+17,204
| +19% | +$288K |
|
3161
Gerdau
GGB
$9.2B
| $1.78M | ﹤0.01% |
712,592
-75,907
| -10% | -$203K |
|
3162
Viper Energy
VNOM
$15.4B
| $1.78M | ﹤0.01% |
64,308
+971
| +2% | +$28.9K |
|
|
CNCE
3163
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.78M | ﹤0.01% |
302,514
+6,758
| +2% | +$71.7K |
|
3164
Stagwell
STGW
$2.27B
| $1.78M | ﹤0.01% |
630,085
+68,253
| +12% | +$171K |
|
|
UBX
3165
DELISTED
Unity Biotechnology
UBX
| $1.77M | ﹤0.01% |
29,058
+4,789
| +20% | +$339K |
|
3166
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.77M | ﹤0.01% |
37,191
-1,744
| -4% | -$83.4K |
|
3167
uniQure
QURE
$3.12B
| $1.77M | ﹤0.01% |
44,924
+1,258
| +3% | +$72.6K |
|
3168
NI Holdings
NODK
$315M
| $1.77M | ﹤0.01% |
103,121
-563
| -0.5% | -$9.54K |
|
3169
BioLife Solutions
BLFS
$1.7B
| $1.76M | ﹤0.01% |
106,103
+55,144
| +108% | +$1.03M |
|
3170
Clearfield
CLFD
$400M
| $1.76M | ﹤0.01% |
148,509
+857
| +0.6% | +$10.5K |
|
3171
EVI Industries
EVI
$187M
| $1.75M | ﹤0.01% |
54,994
+6,916
| +14% | +$229K |
|
|
NAGE
3172
Niagen Bioscience
NAGE
$244M
| $1.75M | ﹤0.01% |
445,793
+28,882
| +7% | +$123K |
|
3173
Eastern Company
EML
$147M
| $1.75M | ﹤0.01% |
70,514
-2,133
| -3% | -$53.3K |
|
|
TLEH
3174
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $1.75M | ﹤0.01% |
65,693
-15,005
| -19% | -$408K |
|
3175
Bassett Furniture
BSET
$170M
| $1.75M | ﹤0.01% |
114,100
-4,097
| -3% | -$54.1K |
|
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.