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 | |
|---|---|---|---|---|---|---|
3226
Esquire Financial Holdings
ESQ
$1.15B
| $1.58M | ﹤0.01% |
63,688
+3,620
| +6% | +$86.5K |
|
3227
Lexicon Pharmaceuticals
LXRX
$1.08B
| $1.58M | ﹤0.01% |
524,441
-31,089
| -6% | -$96.3K |
|
|
TTSH
3228
DELISTED
Tile Shop Holdings
TTSH
| $1.58M | ﹤0.01% |
494,443
-5,078
| -1% | -$15.5K |
|
|
MMAC
3229
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.58M | ﹤0.01% |
52,534
+44,763
| +576% | +$1.37M |
|
3230
Hawthorn Bancshares
HWBK
$275M
| $1.57M | ﹤0.01% |
77,047
+60,409
| +363% | +$1.24M |
|
|
RYZ
3231
Ryerson Holding Corp
RYZ
$1.44B
| $1.57M | ﹤0.01% |
183,652
-17,977
| -9% | -$141K |
|
3232
Lands' End
LE
$402M
| $1.56M | ﹤0.01% |
137,858
+8,963
| +7% | +$94.6K |
|
|
TEUM
3233
DELISTED
Pareteum Corporation
TEUM
| $1.56M | ﹤0.01% |
1,209,180
+983,292
| +435% | +$2.58M |
|
3234
GSI Technology
GSIT
$253M
| $1.56M | ﹤0.01% |
177,953
+135,042
| +315% | +$1.14M |
|
3235
Fastly Inc
FSLY
$4.58B
| $1.55M | ﹤0.01% |
64,766
+5,858
| +10% | +$138K |
|
|
FRTA
3236
DELISTED
Forterra, Inc
FRTA
| $1.55M | ﹤0.01% |
214,902
-4,230
| -2% | -$27.3K |
|
3237
Neuronetics
STIM
$222M
| $1.55M | ﹤0.01% |
186,664
+53,046
| +40% | +$580K |
|
|
PMBC
3238
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.55M | ﹤0.01% |
206,300
+33,960
| +20% | +$267K |
|
3239
Peoples Bancorp of North Carolina
PEBK
$235M
| $1.54M | ﹤0.01% |
51,946
-1,825
| -3% | -$50.9K |
|
3240
Adicet Bio
ACET
$77M
| $1.54M | ﹤0.01% |
1,551
+586
| +61% | +$654K |
|
|
VIA
3241
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.53M | ﹤0.01% |
29,019
+1,695
| +6% | +$89.4K |
|
3242
NextCure
NXTC
$30.8M
| $1.53M | ﹤0.01% |
4,127
+2,254
| +120% | +$733K |
|
|
OTRK
3243
DELISTED
Ontrak
OTRK
| $1.53M | ﹤0.01% |
1,077
+663
| +160% | +$1M |
|
|
NESR
3244
National Energy Services Reunited Corp
NESR
$3.63B
| $1.51M | ﹤0.01% |
226,791
+206,941
| +1,043% | +$1.61M |
|
3245
Biglari Holdings Class B
BH
$1.2B
| $1.51M | ﹤0.01% |
13,846
+74
| +0.5% | +$7.32K |
|
|
FTR
3246
DELISTED
Frontier Communications Corp.
FTR
| $1.51M | ﹤0.01% |
1,741,677
+202,197
| +13% | +$227K |
|
3247
Franklin Financial Services
FRAF
$284M
| $1.51M | ﹤0.01% |
42,413
+36,526
| +620% | +$1.28M |
|
|
UBFO
3248
DELISTED
United Security Bancshares
UBFO
| $1.51M | ﹤0.01% |
143,163
+908
| +0.6% | +$9.64K |
|
3249
MainStreet Bancshares
MNSB
$174M
| $1.5M | ﹤0.01% |
71,451
+61,414
| +612% | +$1.34M |
|
|
VRN
3250
DELISTED
Veren
VRN
| $1.5M | ﹤0.01% |
352,106
-25,210
| -7% | -$87.3K |
|
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.