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 | |
|---|---|---|---|---|---|---|
|
GDP
3376
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.06M | ﹤0.01% |
99,552
+5,276
| +6% | +$58.1K |
|
|
ASRT
3377
DELISTED
Assertio
ASRT
| $1.05M | ﹤0.01% |
13,734
+696
| +5% | +$90.6K |
|
3378
PagerDuty
PD
$915M
| $1.05M | ﹤0.01% |
37,249
+17,927
| +93% | +$688K |
|
3379
Capital Bancorp
CBNK
$614M
| $1.05M | ﹤0.01% |
77,133
+12,739
| +20% | +$160K |
|
|
CEA
3380
DELISTED
China Eastern Airlines
CEA
| $1.05M | ﹤0.01% |
43,403
-26,281
| -38% | -$688K |
|
3381
First Guaranty Bancshares
FGBI
$139M
| $1.04M | ﹤0.01% |
57,071
-425
| -0.7% | -$7.26K |
|
|
GEN
3382
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.04M | ﹤0.01% |
939,661
+245,980
| +35% | +$284K |
|
3383
Energous
WATT
$103M
| $1.04M | ﹤0.01% |
523
+72
| +16% | +$168K |
|
|
ELVT
3384
DELISTED
Elevate Credit, Inc.
ELVT
| $1.04M | ﹤0.01% |
246,945
+7,348
| +3% | +$32.6K |
|
3385
Mayville Engineering Co
MEC
$574M
| $1.03M | ﹤0.01% |
77,958
+52,494
| +206% | +$701K |
|
|
CFB
3386
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.03M | ﹤0.01% |
+71,809
| New | +$1.03M |
|
|
PRVL
3387
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.03M | ﹤0.01% |
83,625
+69,386
| +487% | +$786K |
|
3388
Oak Valley Bancorp
OVLY
$281M
| $1.02M | ﹤0.01% |
61,132
-5,977
| -9% | -$107K |
|
|
CHA
3389
DELISTED
China Telecom Corporation, LTD
CHA
| $1.02M | ﹤0.01% |
22,399
-26,162
| -54% | -$1.2M |
|
3390
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.02M | ﹤0.01% |
15,721
+1,481
| +10% | +$94.7K |
|
|
FONR
3391
DELISTED
Fonar
FONR
| $1.02M | ﹤0.01% |
49,260
-47,438
| -49% | -$1.09M |
|
|
CVIA
3392
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.01M | ﹤0.01% |
502,932
+77,258
| +18% | +$144K |
|
3393
Celsius Holdings
CELH
$7.11B
| $1.01M | ﹤0.01% |
875,649
+155,190
| +22% | +$216K |
|
3394
Precision BioSciences
DTIL
$207M
| $1.01M | ﹤0.01% |
4,003
+2,555
| +176% | +$832K |
|
|
CNST
3395
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1M | ﹤0.01% |
155,528
+9,170
| +6% | +$76.6K |
|
3396
BBVA Argentina
BBAR
$3.36B
| $1M | ﹤0.01% |
231,002
-83,905
| -27% | -$653K |
|
3397
Crawford & Co Class B
CRD.B
$585M
| $996K | ﹤0.01% |
98,714
-90,852
| -48% | -$852K |
|
3398
Mustang Bio
MBIO
$4.61M
| $989K | ﹤0.01% |
405
+101
| +33% | +$276K |
|
3399
Information Services Group
III
$250M
| $988K | ﹤0.01% |
397,672
+2,620
| +0.7% | +$7.03K |
|
|
XIFR
3400
XPLR Infrastructure LP
XIFR
$1.08B
| $986K | ﹤0.01% |
18,663
-960
| -5% | -$48.3K |
|
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.