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 | |
|---|---|---|---|---|---|---|
3826
Champions Oncology
CSBR
$71.4M
| $152K | ﹤0.01% |
26,945
-1,100
| -4% | -$7.13K |
|
3827
Natural Alternatives International
NAII
$14.6M
| $152K | ﹤0.01% |
18,276
-100
| -0.5% | -$1.02K |
|
3828
Amtech Systems
ASYS
$264M
| $151K | ﹤0.01% |
28,560
-300
| -1% | -$1.65K |
|
|
TRVN
3829
DELISTED
Trevena, Inc.
TRVN
| $151K | ﹤0.01% |
250
| – | – |
|
3830
DNA X Inc
SONM
$5.24M
| $150K | ﹤0.01% |
29
+18
| +164% | +$276K |
|
|
INAP
3831
DELISTED
Internap Corporation
INAP
| $150K | ﹤0.01% |
58,263
-204,509
| -78% | -$534K |
|
3832
Destination XL Group
DXLG
$31.2M
| $149K | ﹤0.01% |
87,745
-300
| -0.3% | -$507 |
|
3833
iShares MSCI South Africa ETF
EZA
$579M
| $149K | ﹤0.01% |
3,144
-165
| -5% | -$8.34K |
|
3834
Fortress Biotech
FBIO
$91.4M
| $149K | ﹤0.01% |
7,001
-21,427
| -75% | -$504K |
|
3835
Matinas BioPharma
MTNB
$1.72M
| $149K | ﹤0.01% |
4,736
| – | – |
|
3836
AmeriServ Financial
ASRV
$87.5M
| $148K | ﹤0.01% |
35,664
-735
| -2% | -$3.04K |
|
|
MAMS
3837
DELISTED
MAM Software Group Inc. New
MAMS
| $148K | ﹤0.01% |
+12,291
| New | +$138K |
|
|
CMCM
3838
Cheetah Mobile
CMCM
$98.1M
| $147K | ﹤0.01% |
8,165
-27,747
| -77% | -$499K |
|
3839
Cumberland Pharmaceuticals
CPIX
$117M
| $147K | ﹤0.01% |
24,748
-365
| -1% | -$2.03K |
|
|
DALN
3840
DELISTED
DallasNews
DALN
| $147K | ﹤0.01% |
9,827
-107
| -1% | -$1.53K |
|
3841
Red Violet
RDVT
$1.05B
| $146K | ﹤0.01% |
11,602
-74
| -0.6% | -$986 |
|
3842
Hennessy Advisors
HNNA
$78.5M
| $145K | ﹤0.01% |
13,440
| – | – |
|
3843
Richardson Electronics
RELL
$292M
| $145K | ﹤0.01% |
24,913
-766
| -3% | -$4.37K |
|
|
SSI
3844
DELISTED
Stage Stores Inc
SSI
| $143K | ﹤0.01% |
75,932
-3,109
| -4% | -$2.68K |
|
|
BCLI
3845
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $142K | ﹤0.01% |
2,433
| – | – |
|
3846
Lipocine
LPCN
$17.3M
| $141K | ﹤0.01% |
2,942
-47
| -2% | -$1.89K |
|
|
IEC
3847
DELISTED
IEC Electronics Corp.
IEC
| $141K | ﹤0.01% |
20,426
-294
| -1% | -$1.88K |
|
|
PDS
3848
Precision Drilling
PDS
$1.05B
| $140K | ﹤0.01% |
6,158
+6
| +0.1% | +$175 |
|
|
PRCP
3849
DELISTED
Perceptron Inc
PRCP
| $139K | ﹤0.01% |
28,951
-3,858
| -12% | -$17.4K |
|
3850
Curis
CRIS
$7.13M
| $138K | ﹤0.01% |
154
-1
| -0.6% | -$847 |
|
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.