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 | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$2.01B
| $76.5M | 0.02% |
1,022,633
+138,177
| +16% | +$11M |
|
677
Valley National Bancorp
VLY
$8.1B
| $76.4M | 0.02% |
7,032,304
+426,842
| +6% | +$4.57M |
|
678
Moog Inc Class A
MOG.A
$13B
| $76.4M | 0.02% |
941,709
+41,361
| +5% | +$3.52M |
|
679
Darling Ingredients
DAR
$9.99B
| $76.2M | 0.02% |
3,981,587
+294,151
| +8% | +$5.75M |
|
680
SEI Investments
SEIC
$12.6B
| $76M | 0.02% |
1,283,280
-26,257
| -2% | -$1.52M |
|
681
ATI
ATI
$31.1B
| $76M | 0.02% |
3,752,846
+721,798
| +24% | +$15.3M |
|
|
FLIR
682
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.5M | 0.02% |
1,436,280
-10,603
| -0.7% | -$541K |
|
|
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
| $75.3M | 0.02% |
1,566,357
-8,375
| -0.5% | -$396K |
|
684
A.O. Smith
AOS
$8.48B
| $75.2M | 0.02% |
1,577,097
-31,886
| -2% | -$1.47M |
|
685
iShares MSCI India ETF
INDA
$6.6B
| $75.1M | 0.02% |
2,236,218
+198,840
| +10% | +$6.57M |
|
686
Fair Isaac
FICO
$22.7B
| $74.9M | 0.02% |
246,825
+7,759
| +3% | +$2.63M |
|
687
Steel Dynamics
STLD
$38.5B
| $74.8M | 0.02% |
2,511,604
-16,561
| -0.7% | -$489K |
|
|
EXAS
688
DELISTED
Exact Sciences
EXAS
| $74.6M | 0.02% |
826,039
+49,143
| +6% | +$5.6M |
|
689
Unifirst Corp
UNF
$5.24B
| $74.6M | 0.02% |
382,412
+12,240
| +3% | +$2.37M |
|
690
Unum
UNM
$14.5B
| $74M | 0.02% |
2,488,619
-121,343
| -5% | -$3.6M |
|
|
AMED
691
DELISTED
Amedisys
AMED
| $73.9M | 0.02% |
564,170
+61,310
| +12% | +$7.98M |
|
692
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $73.6M | 0.02% |
1,863,156
+1,576
| +0.1% | +$61.3K |
|
693
Group 1 Automotive
GPI
$3.16B
| $73.5M | 0.02% |
796,672
-1,339
| -0.2% | -$110K |
|
694
GoDaddy
GDDY
$11.6B
| $73.5M | 0.02% |
1,113,754
+43,495
| +4% | +$2.95M |
|
|
ONC
695
BeOne Medicines Ltd
ONC
$40.6B
| $73.3M | 0.02% |
598,887
+3,973
| +0.7% | +$528K |
|
|
TECD
696
DELISTED
Tech Data Corp
TECD
| $73.3M | 0.02% |
703,411
-3,977
| -0.6% | -$388K |
|
|
SPR
697
DELISTED
Spirit AeroSystems
SPR
| $72.9M | 0.02% |
886,999
+7,564
| +0.9% | +$592K |
|
698
Apple Hospitality REIT
APLE
$3.71B
| $72.9M | 0.02% |
4,394,774
+254,465
| +6% | +$4.03M |
|
699
Churchill Downs
CHDN
$6.02B
| $72.9M | 0.02% |
1,180,440
+12,886
| +1% | +$778K |
|
700
First Financial Bankshares
FFIN
$4.93B
| $72.8M | 0.02% |
2,183,292
+4,086
| +0.2% | +$129K |
|
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.