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 | |
|---|---|---|---|---|---|---|
1051
Universal Corp
UVV
$1.18B
| $44.9M | 0.01% |
819,824
+6,098
| +0.7% | +$342K |
|
1052
Urban Edge Properties
UE
$2.75B
| $44.9M | 0.01% |
2,270,120
+77,622
| +4% | +$1.38M |
|
1053
Hope Bancorp
HOPE
$1.79B
| $44.8M | 0.01% |
3,127,192
+58,659
| +2% | +$822K |
|
1054
Protolabs
PRLB
$2.14B
| $44.8M | 0.01% |
439,092
+14,212
| +3% | +$1.45M |
|
1055
SiteOne Landscape Supply
SITE
$4.34B
| $44.8M | 0.01% |
605,294
+20,356
| +3% | +$1.5M |
|
1056
Simmons First National
SFNC
$3.4B
| $44.7M | 0.01% |
1,796,569
+374,943
| +26% | +$9.18M |
|
1057
Benchmark Electronics
BHE
$2.92B
| $44.7M | 0.01% |
1,539,094
-47,205
| -3% | -$1.26M |
|
1058
ENI
E
$79.4B
| $44.6M | 0.01% |
1,463,262
-21,643
| -1% | -$670K |
|
1059
Viavi Solutions
VIAV
$9.18B
| $44.5M | 0.01% |
3,176,691
+143,774
| +5% | +$2.05M |
|
1060
Aecom
ACM
$9.42B
| $44.4M | 0.01% |
1,182,148
-23,398
| -2% | -$843K |
|
|
PEGI
1061
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $44.3M | 0.01% |
1,644,776
+97,488
| +6% | +$2.46M |
|
1062
Armstrong World Industries
AWI
$7.75B
| $44.2M | 0.01% |
457,590
-23,609
| -5% | -$2.27M |
|
1063
ING
ING
$101B
| $44.2M | 0.01% |
4,233,973
-523,110
| -11% | -$5.5M |
|
1064
Q2 Holdings
QTWO
$3.96B
| $44.2M | 0.01% |
560,897
+58,896
| +12% | +$4.87M |
|
1065
Travel + Leisure Co
TNL
$4.5B
| $44.2M | 0.01% |
960,643
-66,984
| -7% | -$2.99M |
|
1066
Canadian Imperial Bank of Commerce
CM
$109B
| $44.2M | 0.01% |
1,069,912
+72,340
| +7% | +$2.84M |
|
1067
Ormat Technologies
ORA
$6.87B
| $44.1M | 0.01% |
593,910
+19,240
| +3% | +$1.33M |
|
1068
BCE
BCE
$21B
| $44.1M | 0.01% |
911,244
-1,688
| -0.2% | -$79K |
|
1069
California Water Service
CWT
$3.06B
| $44M | 0.01% |
831,942
+25,953
| +3% | +$1.39M |
|
1070
Dorman Products
DORM
$3.95B
| $44M | 0.01% |
553,417
+12,948
| +2% | +$1M |
|
1071
Manulife Financial
MFC
$73.3B
| $43.9M | 0.01% |
2,392,515
-139,586
| -6% | -$2.47M |
|
1072
Wayfair
W
$14.1B
| $43.7M | 0.01% |
390,082
+15,130
| +4% | +$1.94M |
|
1073
La-Z-Boy
LZB
$1.66B
| $43.7M | 0.01% |
1,301,700
+42,910
| +3% | +$1.37M |
|
1074
MDU Resources
MDU
$4.29B
| $43.5M | 0.01% |
4,060,561
-81,255
| -2% | -$830K |
|
1075
ITT
ITT
$18.9B
| $43.5M | 0.01% |
710,766
-17,000
| -2% | -$1.03M |
|
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.