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 | |
|---|---|---|---|---|---|---|
3201
AXT Inc
AXTI
$4.83B
| $1.66M | ﹤0.01% |
467,315
+30,895
| +7% | +$119K |
|
3202
Kinetik
KNTK
$4.11B
| $1.66M | ﹤0.01% |
58,761
+42,912
| +271% | +$1.29M |
|
|
PBIP
3203
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.66M | ﹤0.01% |
97,711
-746
| -0.8% | -$12.9K |
|
3204
Embotelladora Andina Series B
AKO.B
$4.97B
| $1.66M | ﹤0.01% |
82,847
-3,639
| -4% | -$72K |
|
3205
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.66M | ﹤0.01% |
22,508
+5,860
| +35% | +$429K |
|
|
FINV
3206
FinVolution Group
FINV
$1.05B
| $1.66M | ﹤0.01% |
571,810
+402,632
| +238% | +$1.54M |
|
|
AGNT
3207
AGNT Inc
AGNT
$714M
| $1.66M | ﹤0.01% |
395,268
+209,626
| +113% | +$996K |
|
|
JAX
3208
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.66M | ﹤0.01% |
141,324
-8,915
| -6% | -$101K |
|
|
CALA
3209
DELISTED
Calithera Biosciences, Inc
CALA
| $1.65M | ﹤0.01% |
26,717
+6,873
| +35% | +$550K |
|
|
FPRX
3210
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.65M | ﹤0.01% |
426,029
-17,162
| -4% | -$94.2K |
|
|
MPX
3211
DELISTED
Marine Products Corp
MPX
| $1.65M | ﹤0.01% |
116,318
-3,891
| -3% | -$57.8K |
|
|
AFMD
3212
DELISTED
Affimed
AFMD
| $1.65M | ﹤0.01% |
55,974
+50,753
| +972% | +$1.51M |
|
3213
LSB Industries
LXU
$719M
| $1.62M | ﹤0.01% |
407,351
+48,768
| +14% | +$174K |
|
3214
Anavex Life Sciences
AVXL
$325M
| $1.62M | ﹤0.01% |
513,735
+366,290
| +248% | +$1.06M |
|
|
MDLA
3215
DELISTED
Medallia, Inc.
MDLA
| $1.62M | ﹤0.01% |
+59,170
| New | +$2.1M |
|
3216
Forum Energy Technologies
FET
$934M
| $1.62M | ﹤0.01% |
52,299
+2,016
| +4% | +$82.9K |
|
3217
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.62M | ﹤0.01% |
14,983
+686
| +5% | +$73.6K |
|
3218
Acacia Research
ACTG
$451M
| $1.62M | ﹤0.01% |
603,788
+29,709
| +5% | +$82.9K |
|
3219
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.61M | ﹤0.01% |
+32,279
| New | +$1.6M |
|
|
SMTA
3220
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.61M | ﹤0.01% |
190,689
-399,364
| -68% | -$3.38M |
|
3221
Energy Fuels
UUUU
$3.69B
| $1.61M | ﹤0.01% |
833,076
+86,297
| +12% | +$172K |
|
3222
Hamilton Beach Brands
HBB
$445M
| $1.6M | ﹤0.01% |
98,927
+6,165
| +7% | +$95.3K |
|
|
ITCL
3223
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.6M | ﹤0.01% |
143,201
+124
| +0.1% | +$1.45K |
|
|
AKRO
3224
DELISTED
Akero Therapeutics
AKRO
| $1.59M | ﹤0.01% |
69,936
+58,608
| +517% | +$1.36M |
|
3225
Barnes & Noble Education
BNED
$435M
| $1.58M | ﹤0.01% |
5,062
+354
| +8% | +$124K |
|
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.