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 | |
|---|---|---|---|---|---|---|
|
NATI
1001
DELISTED
National Instruments Corp
NATI
| $48.5M | 0.01% |
1,154,429
+32,396
| +3% | +$1.39M |
|
|
GWR
1002
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.5M | 0.01% |
438,463
-65,276
| -13% | -$7.19M |
|
|
BCPC
1003
Balchem Corp
BCPC
$5.65B
| $48.4M | 0.01% |
487,821
+9,316
| +2% | +$888K |
|
1004
International Bancshares
IBOC
$4.53B
| $48.3M | 0.01% |
1,251,171
+38,844
| +3% | +$1.42M |
|
|
B
1005
DELISTED
Barnes Group Inc.
B
| $48.2M | 0.01% |
934,756
+11,362
| +1% | +$570K |
|
|
MDCO
1006
DELISTED
Medicines Co
MDCO
| $48.1M | 0.01% |
961,925
+89,020
| +10% | +$3.55M |
|
1007
First Merchants
FRME
$2.66B
| $48M | 0.01% |
1,276,064
+129,810
| +11% | +$4.85M |
|
|
AAT
1008
American Assets Trust
AAT
$1.38B
| $47.9M | 0.01% |
1,025,279
-634,211
| -38% | -$29.8M |
|
1009
Ionis Pharmaceuticals
IONS
$9.46B
| $47.9M | 0.01% |
799,258
-6,639
| -0.8% | -$433K |
|
|
MGLN
1010
DELISTED
Magellan Health Services, Inc.
MGLN
| $47.9M | 0.01% |
770,922
+4,569
| +0.6% | +$304K |
|
1011
Insulet
PODD
$9.91B
| $47.8M | 0.01% |
289,823
-2,088
| -0.7% | -$293K |
|
|
GWB
1012
DELISTED
Great Western Bancorp, Inc.
GWB
| $47.8M | 0.01% |
1,448,418
+72,758
| +5% | +$2.35M |
|
1013
Scholastic
SCHL
$807M
| $47.8M | 0.01% |
1,265,798
+45,967
| +4% | +$1.62M |
|
1014
ON Semiconductor
ON
$31.1B
| $47.7M | 0.01% |
2,482,274
-46,536
| -2% | -$895K |
|
1015
Lithia Motors
LAD
$8.35B
| $47.5M | 0.01% |
359,141
+21,060
| +6% | +$2.69M |
|
1016
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $47.5M | 0.01% |
1,696,677
-63,792
| -4% | -$1.76M |
|
|
BPMC
1017
DELISTED
Blueprint Medicines
BPMC
| $47.5M | 0.01% |
646,068
+48,702
| +8% | +$4.21M |
|
1018
Affiliated Managers Group
AMG
$9.6B
| $47.4M | 0.01% |
569,269
-5,430
| -0.9% | -$454K |
|
1019
HEICO Corp Class A
HEI.A
$37B
| $47.4M | 0.01% |
487,324
+11,742
| +2% | +$1.24M |
|
|
MZTI
1020
The Marzetti Company
MZTI
$3.13B
| $47.3M | 0.01% |
341,087
+5,109
| +2% | +$760K |
|
|
GRUB
1021
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47.3M | 0.01% |
420,495
+139,898
| +50% | +$18.6M |
|
1022
Avista
AVA
$3.2B
| $47.2M | 0.01% |
973,780
+35,143
| +4% | +$1.63M |
|
1023
Kennametal
KMT
$2.41B
| $47.2M | 0.01% |
1,534,335
-82,880
| -5% | -$2.64M |
|
1024
LXP Industrial Trust
LXP
$3.58B
| $47M | 0.01% |
917,420
+100,346
| +12% | +$5.02M |
|
1025
Knight Transportation
KNX
$11.2B
| $46.9M | 0.01% |
1,293,093
-88,868
| -6% | -$3.09M |
|
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.