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 | |
|---|---|---|---|---|---|---|
|
RTLR
3351
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.13M | ﹤0.01% |
63,516
+55
| +0.1% | +$1.02K |
|
|
USX
3352
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.13M | ﹤0.01% |
233,490
-6,700
| -3% | -$30.5K |
|
|
YELL
3353
DELISTED
Yellow Corporation Common Stock
YELL
| $1.12M | ﹤0.01% |
372,551
-7,326
| -2% | -$23K |
|
3354
Adecoagro
AGRO
$1.36B
| $1.12M | ﹤0.01% |
192,685
-760
| -0.4% | -$4.79K |
|
3355
Gencor Industries
GENC
$254M
| $1.12M | ﹤0.01% |
96,483
+136
| +0.1% | +$1.65K |
|
|
IBA
3356
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.12M | ﹤0.01% |
20,960
+18
| +0.1% | +$952 |
|
3357
FS KKR Capital
FSK
$3.39B
| $1.1M | ﹤0.01% |
47,328
+2,300
| +5% | +$53.9K |
|
|
LND
3358
BrasilAgro
LND
$350M
| $1.1M | ﹤0.01% |
268,545
-422
| -0.2% | -$1.77K |
|
3359
Savara
SVRA
$1.14B
| $1.1M | ﹤0.01% |
416,467
+72,291
| +21% | +$181K |
|
|
SHSP
3360
DELISTED
SharpSpring, Inc.
SHSP
| $1.1M | ﹤0.01% |
113,813
+92,930
| +445% | +$1.03M |
|
3361
Celcuity
CELC
$4.3B
| $1.1M | ﹤0.01% |
64,962
+199
| +0.3% | +$3.93K |
|
3362
Genesis Energy
GEL
$1.89B
| $1.1M | ﹤0.01% |
51,386
+61
| +0.1% | +$1.32K |
|
3363
Sutro Biopharma
STRO
$415M
| $1.1M | ﹤0.01% |
12,142
+4,164
| +52% | +$420K |
|
3364
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.1M | ﹤0.01% |
29,366
-13,475
| -31% | -$501K |
|
3365
Vitamin Cottage Natural Grocers
NGVC
$635M
| $1.1M | ﹤0.01% |
109,774
-1,192
| -1% | -$11.8K |
|
3366
Vanguard Financials ETF
VFH
$13.8B
| $1.09M | ﹤0.01% |
15,605
-145
| -0.9% | -$10K |
|
|
MORF
3367
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.09M | ﹤0.01% |
+60,085
| New | +$1.26M |
|
|
KRTX
3368
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.08M | ﹤0.01% |
+66,485
| New | +$1.29M |
|
|
PACD
3369
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $1.08M | ﹤0.01% |
276,292
+251,206
| +1,001% | +$1.77M |
|
3370
BlackBerry
BB
$5.26B
| $1.08M | ﹤0.01% |
205,467
-61,986
| -23% | -$435K |
|
|
ELP
3371
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.08M | ﹤0.01% |
224,448
-2,142
| -0.9% | -$10.8K |
|
|
GOOS
3372
Canada Goose Holdings
GOOS
$856M
| $1.08M | ﹤0.01% |
24,531
-244
| -1% | -$10.2K |
|
3373
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.08M | ﹤0.01% |
17,157
+97
| +0.6% | +$6.13K |
|
|
PBPB
3374
DELISTED
Potbelly
PBPB
| $1.07M | ﹤0.01% |
246,036
-24,917
| -9% | -$112K |
|
3375
Hallador Energy
HNRG
$737M
| $1.06M | ﹤0.01% |
293,798
+41,955
| +17% | +$199K |
|
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.