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 | |
|---|---|---|---|---|---|---|
3276
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.39M | ﹤0.01% |
163,513
+8,614
| +6% | +$95.2K |
|
3277
Enel Chile
ENIC
$6.18B
| $1.38M | ﹤0.01% |
328,273
+54,726
| +20% | +$240K |
|
|
NRCG
3278
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.38M | ﹤0.01% |
110,699
+96,379
| +673% | +$1.15M |
|
3279
iShares US Industrials ETF
IYJ
$1.95B
| $1.37M | ﹤0.01% |
17,300
| – | – |
|
|
SCWX
3280
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.37M | ﹤0.01% |
106,033
-543
| -0.5% | -$6.7K |
|
3281
Marchex
MCHX
$77.1M
| $1.36M | ﹤0.01% |
434,350
+302,582
| +230% | +$1.17M |
|
|
AUO
3282
DELISTED
AU Optronics Corp
AUO
| $1.36M | ﹤0.01% |
553,332
-741,961
| -57% | -$1.94M |
|
|
GFN
3283
DELISTED
General Finance Corporation
GFN
| $1.36M | ﹤0.01% |
153,834
+20,811
| +16% | +$166K |
|
3284
Aldeyra Therapeutics
ALDX
$91.1M
| $1.36M | ﹤0.01% |
257,862
-38,267
| -13% | -$206K |
|
3285
Golub Capital BDC
GBDC
$3.42B
| $1.36M | ﹤0.01% |
73,616
+47,706
| +184% | +$858K |
|
|
CFMS
3286
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.36M | ﹤0.01% |
29,162
+21,716
| +292% | +$1.31M |
|
3287
Main Street Capital
MAIN
$5.52B
| $1.35M | ﹤0.01% |
31,332
+1,348
| +4% | +$57.5K |
|
|
ASXC
3288
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.34M | ﹤0.01% |
167,001
+12,984
| +8% | +$177K |
|
3289
Twin Disc
TWIN
$348M
| $1.34M | ﹤0.01% |
126,701
+5,894
| +5% | +$69.8K |
|
3290
Medallion Financial
MFIN
$253M
| $1.33M | ﹤0.01% |
208,626
+189,623
| +998% | +$1.02M |
|
|
BBU
3291
DELISTED
Brookfield Business Partners
BBU
| $1.33M | ﹤0.01% |
52,905
+9,773
| +23% | +$232K |
|
|
FLNT
3292
Fluent
FLNT
$123M
| $1.33M | ﹤0.01% |
80,974
+18,282
| +29% | +$437K |
|
3293
HF Foods Group
HFFG
$95.2M
| $1.33M | ﹤0.01% |
77,815
+67,400
| +647% | +$1.34M |
|
|
OSG
3294
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.32M | ﹤0.01% |
756,874
+92,978
| +14% | +$167K |
|
|
PCTI
3295
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.32M | ﹤0.01% |
157,642
+4,807
| +3% | +$28.5K |
|
3296
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.32M | ﹤0.01% |
14,315
-2,240
| -14% | -$206K |
|
3297
iHeartMedia
IHRT
$444M
| $1.32M | ﹤0.01% |
+87,987
| New | +$1.25M |
|
|
ELOX
3298
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.32M | ﹤0.01% |
7,298
-207
| -3% | -$58.9K |
|
|
RFP
3299
DELISTED
Resolute Forest Products Inc.
RFP
| $1.32M | ﹤0.01% |
280,152
-8,967
| -3% | -$48.9K |
|
3300
Escalade
ESCA
$286M
| $1.31M | ﹤0.01% |
120,739
-3,675
| -3% | -$40.2K |
|
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.