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 | |
|---|---|---|---|---|---|---|
|
BITA
3526
DELISTED
Bitauto Holdings Limited
BITA
| $529K | ﹤0.01% |
35,342
-2,869
| -8% | -$35.1K |
|
|
IMDX
3527
Insight Molecular Diagnostics
IMDX
$154M
| $524K | ﹤0.01% |
12,484
+8,785
| +237% | +$345K |
|
3528
Mammoth Energy Services
TUSK
$162M
| $522K | ﹤0.01% |
210,447
-12,872
| -6% | -$61.1K |
|
|
RTW
3529
DELISTED
RTW Retailwinds, Inc.
RTW
| $522K | ﹤0.01% |
381,059
+12,209
| +3% | +$19.1K |
|
3530
Eldorado Gold
EGO
$10.2B
| $517K | ﹤0.01% |
66,572
+59
| +0.1% | +$480 |
|
3531
Sixth Street Specialty
TSLX
$1.79B
| $516K | ﹤0.01% |
24,604
+10,773
| +78% | +$219K |
|
3532
Vanguard Industrials ETF
VIS
$8.44B
| $516K | ﹤0.01% |
3,532
| – | – |
|
3533
Liquidia Corp
LQDA
$8.1B
| $515K | ﹤0.01% |
144,721
+58,153
| +67% | +$344K |
|
3534
Babcock & Wilcox
BW
$1.32B
| $512K | ﹤0.01% |
106,897
+35,499
| +50% | +$136K |
|
|
GIFI
3535
DELISTED
Gulf Island Fabrication
GIFI
| $511K | ﹤0.01% |
95,623
+31,220
| +48% | +$205K |
|
3536
iShares US Healthcare ETF
IYH
$3.77B
| $504K | ﹤0.01% |
13,325
+6,135
| +85% | +$236K |
|
|
KZR
3537
DELISTED
Kezar Life Sciences
KZR
| $500K | ﹤0.01% |
15,241
+1,952
| +15% | +$94.2K |
|
3538
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $500K | ﹤0.01% |
+14,907
| New | +$497K |
|
3539
New Mountain Finance
NMFC
$726M
| $495K | ﹤0.01% |
36,307
-7,463
| -17% | -$102K |
|
|
CRESY
3540
Cresud
CRESY
$767M
| $493K | ﹤0.01% |
89,182
-530
| -0.6% | -$4.02K |
|
3541
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $491K | ﹤0.01% |
9,470
+2,194
| +30% | +$111K |
|
|
RSX
3542
DELISTED
VanEck Russia ETF
RSX
| $491K | ﹤0.01% |
21,526
-401
| -2% | -$9.24K |
|
3543
cbdMD
YCBD
$5.94M
| $488K | ﹤0.01% |
342
+251
| +276% | +$402K |
|
3544
Harvard Bioscience
HBIO
$28.8M
| $487K | ﹤0.01% |
15,845
-26,989
| -63% | -$671K |
|
|
CHAP
3545
DELISTED
Chaparral Energy, Inc.
CHAP
| $485K | ﹤0.01% |
361,979
+261,540
| +260% | +$723K |
|
3546
Value Line
VALU
$342M
| $481K | ﹤0.01% |
21,116
-106
| -0.5% | -$2.69K |
|
|
USWS
3547
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $478K | ﹤0.01% |
10,401
+7,957
| +326% | +$523K |
|
3548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $476K | ﹤0.01% |
28,434
-14,792
| -34% | -$243K |
|
3549
Victory Capital Holdings
VCTR
$6.85B
| $475K | ﹤0.01% |
30,858
-566
| -2% | -$9.69K |
|
3550
iShares MSCI Israel ETF
EIS
$888M
| $474K | ﹤0.01% |
8,688
+2,740
| +46% | +$149K |
|
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.