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 | |
|---|---|---|---|---|---|---|
976
WaFd
WAFD
$2.78B
| $50.1M | 0.01% |
1,354,316
-585,785
| -30% | -$20.9M |
|
|
GTLS
977
DELISTED
Chart Industries
GTLS
| $50M | 0.01% |
801,468
+66,480
| +9% | +$4.5M |
|
978
FNB Corp
FNB
$6.78B
| $49.9M | 0.01% |
4,328,311
-96,818
| -2% | -$1.09M |
|
979
Liberty Media Series C
FWONK
$25.6B
| $49.8M | 0.01% |
1,239,179
+23,009
| +2% | +$894K |
|
|
JWN
980
DELISTED
Nordstrom
JWN
| $49.6M | 0.01% |
1,474,049
-189,185
| -11% | -$5.77M |
|
981
Chegg
CHGG
$95.7M
| $49.6M | 0.01% |
1,655,771
+135,027
| +9% | +$5.35M |
|
982
Employers Holdings
EIG
$890M
| $49.5M | 0.01% |
1,136,422
+7,766
| +0.7% | +$337K |
|
|
CZR
983
DELISTED
Caesars Entertainment Corporation
CZR
| $49.5M | 0.01% |
4,245,000
-245,433
| -5% | -$2.88M |
|
|
MDSO
984
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.5M | 0.01% |
540,672
-389,090
| -42% | -$35.5M |
|
|
AJRD
985
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $49.5M | 0.01% |
979,371
+25,999
| +3% | +$1.26M |
|
986
CareTrust REIT
CTRE
$9.33B
| $49.4M | 0.01% |
2,102,787
+180,561
| +9% | +$4.24M |
|
987
Dana Inc
DAN
$3.26B
| $49.4M | 0.01% |
3,418,460
+87,825
| +3% | +$1.36M |
|
|
PRAH
988
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.3M | 0.01% |
496,891
+31,886
| +7% | +$3.17M |
|
989
US Foods
USFD
$24.2B
| $49.3M | 0.01% |
1,199,587
+115,078
| +11% | +$4.44M |
|
|
INVX
990
Innovex International
INVX
$2.03B
| $49.3M | 0.01% |
981,893
+6,385
| +0.7% | +$312K |
|
|
ISCA
991
DELISTED
International Speedway Corp
ISCA
| $49.2M | 0.01% |
1,094,016
+2,624
| +0.2% | +$118K |
|
992
SFL Corp
SFL
$1.56B
| $49.2M | 0.01% |
3,502,821
+33,079
| +1% | +$444K |
|
993
Power Integrations
POWI
$3.6B
| $49.2M | 0.01% |
1,087,108
-6,920
| -0.6% | -$300K |
|
|
LTC
994
LTC Properties
LTC
$2.08B
| $49.1M | 0.01% |
958,906
+28,667
| +3% | +$1.38M |
|
|
ZAYO
995
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $49.1M | 0.01% |
1,448,357
+123,112
| +9% | +$4.15M |
|
996
Snap
SNAP
$9.13B
| $49.1M | 0.01% |
3,105,366
+153,247
| +5% | +$2.45M |
|
|
CUB
997
DELISTED
Cubic Corporation
CUB
| $48.9M | 0.01% |
694,541
+11,753
| +2% | +$805K |
|
998
UFP Industries
UFPI
$5.07B
| $48.9M | 0.01% |
1,225,276
+47,795
| +4% | +$1.86M |
|
999
World Kinect Corp
WKC
$1.91B
| $48.9M | 0.01% |
1,223,240
+19,559
| +2% | +$744K |
|
1000
Polaris
PII
$3.94B
| $48.6M | 0.01% |
552,736
-1,304
| -0.2% | -$113K |
|
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.