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 | |
|---|---|---|---|---|---|---|
926
Chunghwa Telecom
CHT
$32.8B
| $53.2M | 0.01% |
1,489,678
-172,025
| -10% | -$6.05M |
|
927
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $53.1M | 0.01% |
10,215,650
+414,442
| +4% | +$2.13M |
|
|
AVNS
928
DELISTED
Avanos Medical
AVNS
| $53.1M | 0.01% |
1,417,665
+46,310
| +3% | +$1.77M |
|
929
Cable One
CABO
$203M
| $52.8M | 0.01% |
42,100
+3,643
| +9% | +$4.52M |
|
930
Teva Pharmaceuticals
TEVA
$42.1B
| $52.8M | 0.01% |
7,674,988
+64,978
| +0.9% | +$498K |
|
931
Highwoods Properties
HIW
$3.41B
| $52.8M | 0.01% |
1,174,958
-3,507
| -0.3% | -$154K |
|
932
Innospec
IOSP
$2.29B
| $52.8M | 0.01% |
592,327
+36,098
| +6% | +$3.24M |
|
933
Hawaiian Electric Industries
HE
$2.02B
| $52.8M | 0.01% |
1,157,361
+158,152
| +16% | +$7.03M |
|
934
Louisiana-Pacific
LPX
$5.2B
| $52.8M | 0.01% |
2,147,146
-16,819
| -0.8% | -$414K |
|
935
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $52.7M | 0.01% |
658,858
+1,088
| +0.2% | +$85.6K |
|
936
Boston Beer
SAM
$1.86B
| $52.7M | 0.01% |
144,685
+5,316
| +4% | +$2.09M |
|
937
Quanta Services
PWR
$99.4B
| $52.6M | 0.01% |
1,392,326
-38,692
| -3% | -$1.4M |
|
938
Vale
VALE
$63.4B
| $52.5M | 0.01% |
4,567,031
-148,346
| -3% | -$1.8M |
|
|
BLD
939
DELISTED
TopBuild
BLD
| $52.3M | 0.01% |
542,082
+15,493
| +3% | +$1.37M |
|
|
LSXMA
940
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $52.1M | 0.01% |
1,735,196
+814,976
| +89% | +$23.8M |
|
941
Williams-Sonoma
WSM
$29.5B
| $52M | 0.01% |
1,531,260
-318,420
| -17% | -$10.5M |
|
942
Curtiss-Wright
CW
$25.6B
| $52M | 0.01% |
402,221
-11,265
| -3% | -$1.42M |
|
|
DOCU
943
DocuSign
DOCU
$11.4B
| $51.9M | 0.01% |
837,749
+387,417
| +86% | +$20.3M |
|
|
ISBC
944
DELISTED
Investors Bancorp, Inc.
ISBC
| $51.8M | 0.01% |
4,557,579
-3,122
| -0.1% | -$34.9K |
|
945
IPG Photonics
IPGP
$3.61B
| $51.7M | 0.01% |
381,179
-21,294
| -5% | -$2.82M |
|
946
Commerce Bancshares
CBSH
$8.41B
| $51.6M | 0.01% |
1,197,006
-23,355
| -2% | -$974K |
|
947
New York Times
NYT
$10.5B
| $51.6M | 0.01% |
1,810,546
-701,972
| -28% | -$22.1M |
|
948
American Eagle Outfitters
AEO
$3.07B
| $51.5M | 0.01% |
3,173,076
-135,055
| -4% | -$2.25M |
|
|
GAP
949
The Gap Inc
GAP
$7.74B
| $51.4M | 0.01% |
2,958,682
-485,153
| -14% | -$8.62M |
|
950
Otter Tail
OTTR
$3.88B
| $51.3M | 0.01% |
954,908
+18,954
| +2% | +$992K |
|
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.