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 | |
|---|---|---|---|---|---|---|
|
ZEUS
3176
DELISTED
Olympic Steel
ZEUS
| $1.74M | ﹤0.01% |
121,057
+4,876
| +4% | +$60.6K |
|
|
AUY
3177
DELISTED
Yamana Gold, Inc.
AUY
| $1.74M | ﹤0.01% |
546,662
-898
| -0.2% | -$2.87K |
|
3178
Saga Communications
SGA
$62.7M
| $1.73M | ﹤0.01% |
58,262
+2,811
| +5% | +$83.9K |
|
|
FTSV
3179
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.73M | ﹤0.01% |
269,897
+117,084
| +77% | +$961K |
|
3180
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.73M | ﹤0.01% |
+92,510
| New | +$1.74M |
|
3181
Replimune Group
REPL
$1.15B
| $1.73M | ﹤0.01% |
124,214
+283
| +0.2% | +$3.47K |
|
|
HOLI
3182
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.72M | ﹤0.01% |
113,437
+872
| +0.8% | +$14.5K |
|
|
CLPR
3183
Clipper Realty
CLPR
$47M
| $1.72M | ﹤0.01% |
168,991
+138
| +0.1% | +$1.51K |
|
3184
Alico
ALCO
$307M
| $1.72M | ﹤0.01% |
50,487
+7,943
| +19% | +$252K |
|
|
GBL
3185
DELISTED
GAMCO Investors, Inc.
GBL
| $1.71M | ﹤0.01% |
87,699
+7,296
| +9% | +$140K |
|
|
VAPO
3186
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.71M | ﹤0.01% |
22,582
+15,035
| +199% | +$1.75M |
|
3187
SandRidge Energy
SD
$531M
| $1.71M | ﹤0.01% |
363,806
+12,282
| +3% | +$70.4K |
|
|
AXIA.PR
3188
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.71M | ﹤0.01% |
214,402
+15,492
| +8% | +$128K |
|
|
TPCO
3189
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.7M | ﹤0.01% |
198,268
-9,470
| -5% | -$75.9K |
|
|
TCFC
3190
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.7M | ﹤0.01% |
50,653
-93
| -0.2% | -$2.99K |
|
3191
Flexsteel Industries
FLXS
$307M
| $1.69M | ﹤0.01% |
114,284
+6,956
| +6% | +$113K |
|
3192
FirstService
FSV
$6.3B
| $1.69M | ﹤0.01% |
16,442
+70
| +0.4% | +$7.13K |
|
|
RJET
3193
Republic Airways Holdings
RJET
$976M
| $1.69M | ﹤0.01% |
16,660
+7,205
| +76% | +$876K |
|
3194
First United
FUNC
$293M
| $1.69M | ﹤0.01% |
76,578
-49,305
| -39% | -$1.04M |
|
3195
Princeton Bancorp
BPRN
$290M
| $1.68M | ﹤0.01% |
57,974
-1,131
| -2% | -$31.4K |
|
3196
AstroNova
ALOT
$227M
| $1.68M | ﹤0.01% |
104,019
+61,593
| +145% | +$1.28M |
|
3197
Marker Therapeutics
MRKR
$18.7M
| $1.68M | ﹤0.01% |
32,839
+20,517
| +167% | +$1.21M |
|
3198
Genco Shipping & Trading
GNK
$1.08B
| $1.67M | ﹤0.01% |
181,985
+50,699
| +39% | +$482K |
|
3199
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.67M | ﹤0.01% |
70,855
+44,410
| +168% | +$1.04M |
|
|
OXFD
3200
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.67M | ﹤0.01% |
100,283
-163,696
| -62% | -$2.26M |
|
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.