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 | |
|---|---|---|---|---|---|---|
|
PYX
3301
DELISTED
Pyxus International, Inc.
PYX
| $1.31M | ﹤0.01% |
100,361
+1,021
| +1% | +$14.8K |
|
3302
Lifetime Brands
LCUT
$221M
| $1.31M | ﹤0.01% |
147,926
-1,919
| -1% | -$16.6K |
|
3303
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.3M | ﹤0.01% |
+22,993
| New | +$1.26M |
|
|
PRGX
3304
DELISTED
PRGX Global, Inc.
PRGX
| $1.3M | ﹤0.01% |
252,703
+7,010
| +3% | +$40.5K |
|
3305
CRISPR Therapeutics
CRSP
$5.23B
| $1.3M | ﹤0.01% |
31,733
+655
| +2% | +$31.3K |
|
3306
Genmab
GMAB
$19.2B
| $1.3M | ﹤0.01% |
+64,129
| New | +$1.26M |
|
3307
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $1.3M | ﹤0.01% |
22,592
-49,618
| -69% | -$2.83M |
|
|
ARA
3308
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.3M | ﹤0.01% |
205,383
+29,840
| +17% | +$222K |
|
3309
OP Bancorp
OPBK
$234M
| $1.28M | ﹤0.01% |
130,921
+14,664
| +13% | +$140K |
|
3310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.28M | ﹤0.01% |
16,001
+4,921
| +44% | +$549K |
|
3311
Spero Therapeutics
SPRO
$71.2M
| $1.27M | ﹤0.01% |
120,084
+26,334
| +28% | +$278K |
|
|
CMRX
3312
DELISTED
Chimerix, Inc.
CMRX
| $1.26M | ﹤0.01% |
538,259
+30,344
| +6% | +$87.6K |
|
|
AFI
3313
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.26M | ﹤0.01% |
197,833
-55,688
| -22% | -$435K |
|
3314
Ponce Financial Group
PDLB
$494M
| $1.26M | ﹤0.01% |
125,311
-1,804
| -1% | -$18.3K |
|
|
DF
3315
DELISTED
Dean Foods Company
DF
| $1.26M | ﹤0.01% |
1,082,155
-16,903
| -2% | -$20K |
|
3316
Repay Holdings
RPAY
$306M
| $1.25M | ﹤0.01% |
+94,204
| New | +$1.15M |
|
3317
iShares US Technology ETF
IYW
$25.2B
| $1.25M | ﹤0.01% |
24,568
+4,956
| +25% | +$252K |
|
|
EMWP
3318
DELISTED
Eros Media World PLC
EMWP
| $1.25M | ﹤0.01% |
32,782
+16,846
| +106% | +$598K |
|
|
LEVL
3319
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.25M | ﹤0.01% |
51,778
+2,170
| +4% | +$51.9K |
|
|
FNCB
3320
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.25M | ﹤0.01% |
159,772
+135,971
| +571% | +$1.04M |
|
3321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.25M | ﹤0.01% |
21,501
+7,538
| +54% | +$425K |
|
3322
Ring Energy
REI
$357M
| $1.24M | ﹤0.01% |
758,318
+12,628
| +2% | +$27.1K |
|
3323
Airgain
AIRG
$70M
| $1.24M | ﹤0.01% |
105,708
+82,714
| +360% | +$1.03M |
|
3324
Comscore
SCOR
$108M
| $1.24M | ﹤0.01% |
32,447
+19,875
| +158% | +$1.15M |
|
3325
Suzano
SUZ
$9.68B
| $1.23M | ﹤0.01% |
152,946
+91,406
| +149% | +$724K |
|
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.