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 | |
|---|---|---|---|---|---|---|
1026
Petrobras
PBR
$118B
| $46.9M | 0.01% |
3,243,387
+26,534
| +0.8% | +$390K |
|
|
FMBI
1027
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $46.7M | 0.01% |
2,398,965
+225,501
| +10% | +$4.49M |
|
1028
Bank of Montreal
BMO
$129B
| $46.6M | 0.01% |
632,226
-12,591
| -2% | -$917K |
|
1029
MSC Industrial Direct
MSM
$6.93B
| $46.6M | 0.01% |
642,233
-35,904
| -5% | -$2.51M |
|
1030
TC Energy
TRP
$67B
| $46.6M | 0.01% |
898,828
+15,812
| +2% | +$790K |
|
|
MDC
1031
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46.5M | 0.01% |
1,166,128
+7,561
| +0.7% | +$266K |
|
|
VSM
1032
DELISTED
Versum Materials, Inc.
VSM
| $46.5M | 0.01% |
878,502
-24,986
| -3% | -$1.3M |
|
1033
Popular Inc
BPOP
$11.2B
| $46.4M | 0.01% |
857,286
+284,745
| +50% | +$15.4M |
|
1034
Toll Brothers
TOL
$14.2B
| $46.4M | 0.01% |
1,129,401
-1,704
| -0.2% | -$62.8K |
|
1035
Primerica
PRI
$9.65B
| $46.3M | 0.01% |
363,604
-307,776
| -46% | -$37.1M |
|
|
ARGO
1036
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46.2M | 0.01% |
658,319
+49,399
| +8% | +$3.41M |
|
1037
Knowles
KN
$3.33B
| $46.2M | 0.01% |
2,272,223
+70,683
| +3% | +$1.39M |
|
|
SKX
1038
DELISTED
Skechers
SKX
| $46.1M | 0.01% |
1,234,090
+53,791
| +5% | +$1.85M |
|
|
FLG
1039
Flagstar Bank National Association
FLG
$5.84B
| $46.1M | 0.01% |
1,224,207
-40,863
| -3% | -$1.41M |
|
|
WBC
1040
DELISTED
WABCO HOLDINGS INC.
WBC
| $46M | 0.01% |
344,258
+22,223
| +7% | +$2.96M |
|
|
ESGR
1041
DELISTED
Enstar Group
ESGR
| $46M | 0.01% |
242,417
+453
| +0.2% | +$81.3K |
|
|
CALY
1042
Callaway Golf Company
CALY
$3.06B
| $46M | 0.01% |
2,369,513
+80,152
| +4% | +$1.46M |
|
1043
WesBanco
WSBC
$4.02B
| $45.9M | 0.01% |
1,229,537
+94,117
| +8% | +$3.41M |
|
1044
Sonoco
SON
$5.73B
| $45.8M | 0.01% |
786,205
-18,043
| -2% | -$1.07M |
|
1045
Watsco Inc
WSO
$13.5B
| $45.7M | 0.01% |
270,181
-101
| -0% | -$16.4K |
|
|
FL
1046
DELISTED
Foot Locker
FL
| $45.7M | 0.01% |
1,058,459
-577,036
| -35% | -$23.2M |
|
1047
Lincoln Electric
LECO
$15.4B
| $45.5M | 0.01% |
523,940
-1,008
| -0.2% | -$84.8K |
|
1048
Kirby Corp
KEX
$7.07B
| $45.3M | 0.01% |
551,009
+27,997
| +5% | +$2.14M |
|
1049
MillerKnoll
MLKN
$1.64B
| $45.3M | 0.01% |
981,819
+16,689
| +2% | +$734K |
|
1050
Kaiser Aluminum
KALU
$3.11B
| $45M | 0.01% |
455,052
-17,403
| -4% | -$1.64M |
|
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.