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 | |
|---|---|---|---|---|---|---|
3326
EyePoint Inc
EYPT
$1.13B
| $1.23M | ﹤0.01% |
68,118
+51,375
| +307% | +$796K |
|
3327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.22M | ﹤0.01% |
21,320
-4,200
| -16% | -$237K |
|
3328
McEwen Inc
MUX
$1.17B
| $1.22M | ﹤0.01% |
77,911
+192
| +0.2% | +$3.5K |
|
|
PLYA
3329
DELISTED
Playa Hotels & Resorts
PLYA
| $1.22M | ﹤0.01% |
155,285
+26,181
| +20% | +$200K |
|
3330
Prospect Capital
PSEC
$1.14B
| $1.21M | ﹤0.01% |
184,113
-11,635
| -6% | -$76.7K |
|
|
LITS
3331
Lite Strategy Inc
LITS
$30.7M
| $1.21M | ﹤0.01% |
35,978
+30,028
| +505% | +$1.09M |
|
|
NINE
3332
DELISTED
Nine Energy Service
NINE
| $1.21M | ﹤0.01% |
195,677
+11,399
| +6% | +$112K |
|
3333
LG Display
LPL
$3.43B
| $1.2M | ﹤0.01% |
202,090
+74,968
| +59% | +$462K |
|
|
ZNH
3334
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.19M | ﹤0.01% |
39,649
-29
| -0.1% | -$913 |
|
3335
Coastal Financial
CCB
$793M
| $1.18M | ﹤0.01% |
78,060
+11,643
| +18% | +$177K |
|
3336
Lee Enterprises
LEE
$181M
| $1.18M | ﹤0.01% |
57,783
+42,344
| +274% | +$863K |
|
3337
Lineage Cell Therapeutics
LCTX
$283M
| $1.18M | ﹤0.01% |
1,201,359
-42,023
| -3% | -$43.5K |
|
|
BREW
3338
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.18M | ﹤0.01% |
143,531
-22,367
| -13% | -$280K |
|
|
HARP
3339
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.17M | ﹤0.01% |
8,584
+5,009
| +140% | +$704K |
|
3340
Silvercrest Asset Management
SAMG
$78.5M
| $1.17M | ﹤0.01% |
95,060
+6,435
| +7% | +$86.3K |
|
3341
Duluth Holdings
DLTH
$152M
| $1.17M | ﹤0.01% |
137,650
+20,893
| +18% | +$229K |
|
|
SDRL
3342
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.16M | ﹤0.01% |
554,281
+487,593
| +731% | +$1.54M |
|
|
SRT
3343
DELISTED
Startek Inc.
SRT
| $1.16M | ﹤0.01% |
179,347
+128,077
| +250% | +$868K |
|
3344
Quince Therapeutics
QNCX
$32M
| $1.16M | ﹤0.01% |
232
+115
| +98% | +$708K |
|
3345
Colony Bankcorp
CBAN
$468M
| $1.15M | ﹤0.01% |
75,200
+59,667
| +384% | +$963K |
|
|
PVBC
3346
DELISTED
Provident Bancorp
PVBC
| $1.15M | ﹤0.01% |
96,822
-6,815
| -7% | -$88.9K |
|
|
DESP
3347
DELISTED
Despegar.com
DESP
| $1.14M | ﹤0.01% |
101,068
-4,859
| -5% | -$58.8K |
|
|
AXAS
3348
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.14M | ﹤0.01% |
111,989
-5,473
| -5% | -$77.4K |
|
3349
Travelzoo
TZOO
$73.2M
| $1.13M | ﹤0.01% |
106,037
+6,235
| +6% | +$77.5K |
|
3350
Methanex
MEOH
$4.2B
| $1.13M | ﹤0.01% |
31,942
-7,624
| -19% | -$282K |
|
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.