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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$23.2B
| $109M | 0.03% |
92,016
+516
| +0.6% | +$586K |
|
552
Portland General Electric
POR
$5.77B
| $108M | 0.03% |
1,919,298
+32,508
| +2% | +$1.81M |
|
553
Sanofi
SNY
$104B
| $108M | 0.03% |
2,326,082
+50,587
| +2% | +$2.18M |
|
554
Essential Utilities
WTRG
$11.4B
| $107M | 0.03% |
2,389,985
+3,209
| +0.1% | +$138K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $107M | 0.03% |
2,937,550
-88,766
| -3% | -$3.17M |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $107M | 0.03% |
4,317,087
-19,256
| -0.4% | -$484K |
|
557
Reinsurance Group of America
RGA
$16.1B
| $107M | 0.03% |
667,330
+2,475
| +0.4% | +$384K |
|
558
Haemonetics
HAE
$4B
| $106M | 0.03% |
842,611
+7,024
| +0.8% | +$892K |
|
559
SL Green Realty
SLG
$3.99B
| $106M | 0.03% |
1,342,406
-12,642
| -0.9% | -$984K |
|
560
TransUnion
TRU
$15.3B
| $105M | 0.03% |
1,294,835
+120,903
| +10% | +$9.72M |
|
561
Park Hotels & Resorts
PK
$2.97B
| $105M | 0.03% |
4,202,813
+940,242
| +29% | +$23.9M |
|
|
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
| $104M | 0.02% |
1,317,550
+23,854
| +2% | +$1.59M |
|
|
TGNA
563
DELISTED
TEGNA Inc
TGNA
| $103M | 0.02% |
6,658,684
+921,100
| +16% | +$13.9M |
|
|
PSB
564
DELISTED
PS Business Parks, Inc.
PSB
| $103M | 0.02% |
566,960
+9,858
| +2% | +$1.74M |
|
565
iShares MSCI Emerging Markets ETF
EEM
$30B
| $103M | 0.02% |
2,522,305
-149,930
| -6% | -$6.19M |
|
566
JB Hunt Transport Services
JBHT
$25.2B
| $103M | 0.02% |
931,175
-83,836
| -8% | -$8.63M |
|
567
Black Hills Corp
BKH
$5.69B
| $102M | 0.02% |
1,328,505
+114,882
| +9% | +$8.94M |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $102M | 0.02% |
677,694
+18,459
| +3% | +$2.91M |
|
569
Spire
SR
$4.85B
| $102M | 0.02% |
1,164,705
+16,643
| +1% | +$1.4M |
|
570
Old Dominion Freight Line
ODFL
$44.9B
| $101M | 0.02% |
1,789,473
-38,817
| -2% | -$2.11M |
|
571
Revvity
RVTY
$12.8B
| $101M | 0.02% |
1,185,000
-39,538
| -3% | -$3.46M |
|
572
Tetra Tech
TTEK
$9.07B
| $100M | 0.02% |
5,772,445
+755,435
| +15% | +$12.3M |
|
573
American Airlines Group
AAL
$10.6B
| $99.8M | 0.02% |
3,700,754
-360,629
| -9% | -$10.6M |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $98.8M | 0.02% |
1,406,184
+65,293
| +5% | +$4.44M |
|
575
Domino's
DPZ
$11.6B
| $98.6M | 0.02% |
403,171
-5,828
| -1% | -$1.44M |
|
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.