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 | |
|---|---|---|---|---|---|---|
|
MFNC
3251
DELISTED
Mackinac Financial Corporation
MFNC
| $1.5M | ﹤0.01% |
96,699
+74,624
| +338% | +$1.12M |
|
|
QIWI
3252
DELISTED
QIWI PLC
QIWI
| $1.49M | ﹤0.01% |
68,044
-104
| -0.2% | -$2.25K |
|
3253
Ocular Therapeutix
OCUL
$2.14B
| $1.48M | ﹤0.01% |
487,423
+67,441
| +16% | +$301K |
|
3254
Personalis
PSNL
$1.5B
| $1.48M | ﹤0.01% |
100,894
+87,935
| +679% | +$1.66M |
|
3255
Senseonics Holdings Inc
SENS
$416M
| $1.48M | ﹤0.01% |
74,663
+23,493
| +46% | +$569K |
|
3256
Pioneer Bancorp
PBFS
$428M
| $1.47M | ﹤0.01% |
+117,320
| New | +$1.64M |
|
3257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.46M | ﹤0.01% |
1,074,871
-38,774
| -3% | -$4.88M |
|
|
RNET
3258
DELISTED
RigNet, Inc.
RNET
| $1.46M | ﹤0.01% |
188,154
-17,885
| -9% | -$151K |
|
|
GRP.U
3259
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.45M | ﹤0.01% |
29,927
+18
| +0.1% | +$851 |
|
3260
Ascent Industries
ACNT
$138M
| $1.45M | ﹤0.01% |
90,945
-2,796
| -3% | -$44.7K |
|
3261
X4 Pharmaceuticals
XFOR
$424M
| $1.45M | ﹤0.01% |
3,806
+2,937
| +338% | +$1.16M |
|
|
FFNW
3262
DELISTED
First Financial Northwest, Inc
FFNW
| $1.45M | ﹤0.01% |
98,025
-2,935
| -3% | -$42K |
|
3263
Flotek Industries
FTK
$1.41B
| $1.45M | ﹤0.01% |
109,652
-293
| -0.3% | -$4.46K |
|
|
ADMS
3264
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.45M | ﹤0.01% |
282,546
+11,116
| +4% | +$68.6K |
|
3265
Global Water Resources
GWRS
$219M
| $1.45M | ﹤0.01% |
122,013
+11,424
| +10% | +$135K |
|
|
FCCY
3266
DELISTED
1st Constitution Bancorp
FCCY
| $1.44M | ﹤0.01% |
76,814
-218
| -0.3% | -$3.9K |
|
3267
Novavax
NVAX
$1.31B
| $1.44M | ﹤0.01% |
286,478
+49,573
| +21% | +$271K |
|
|
DSKE
3268
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.44M | ﹤0.01% |
575,554
+46,271
| +9% | +$130K |
|
3269
iShares US Real Estate ETF
IYR
$4.48B
| $1.43M | ﹤0.01% |
15,329
| – | – |
|
3270
Zai Lab
ZLAB
$2.92B
| $1.42M | ﹤0.01% |
44,016
-44
| -0.1% | -$1.51K |
|
|
MTEM
3271
DELISTED
Molecular Templates, Inc.
MTEM
| $1.42M | ﹤0.01% |
14,378
+2,897
| +25% | +$270K |
|
|
NGM
3272
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.4M | ﹤0.01% |
101,211
+55,145
| +120% | +$828K |
|
3273
Union Bankshares
UNB
$120M
| $1.4M | ﹤0.01% |
44,347
-1,041
| -2% | -$33K |
|
3274
Genie Energy
GNE
$384M
| $1.4M | ﹤0.01% |
187,380
+126,517
| +208% | +$1.1M |
|
3275
Provident Financial
PROV
$112M
| $1.39M | ﹤0.01% |
67,077
+45,208
| +207% | +$938K |
|
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.