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 | |
|---|---|---|---|---|---|---|
1076
Caesars Entertainment
CZR
$6.1B
| $43.5M | 0.01% |
1,090,792
+1,070
| +0.1% | +$45.4K |
|
|
ONCE
1077
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $43.5M | 0.01% |
448,257
+39,295
| +10% | +$3.93M |
|
|
JBTM
1078
JBT Marel
JBTM
$6.38B
| $43.4M | 0.01% |
436,857
+6,878
| +2% | +$758K |
|
|
DHC
1079
Diversified Healthcare Trust
DHC
$1.99B
| $43.3M | 0.01% |
4,683,273
+1,219,442
| +35% | +$10.5M |
|
1080
Philips
PHG
$26.7B
| $43.3M | 0.01% |
1,181,951
+4,783
| +0.4% | +$176K |
|
|
LADR
1081
Ladder Capital
LADR
$1.25B
| $43.3M | 0.01% |
2,508,290
+245,733
| +11% | +$4.16M |
|
1082
Vishay Intertechnology
VSH
$5.17B
| $43.3M | 0.01% |
2,557,400
+40,269
| +2% | +$661K |
|
1083
Invesco QQQ Trust
QQQ
$480B
| $43.2M | 0.01% |
229,032
+870
| +0.4% | +$165K |
|
1084
Guidewire Software
GWRE
$14.7B
| $43.1M | 0.01% |
409,293
-2,173
| -0.5% | -$219K |
|
1085
Bright Horizons
BFAM
$3.83B
| $43.1M | 0.01% |
282,669
-4,029
| -1% | -$630K |
|
|
PRA
1086
DELISTED
ProAssurance
PRA
| $43M | 0.01% |
1,068,647
+75,249
| +8% | +$2.91M |
|
1087
Rayonier
RYN
$6.47B
| $43M | 0.01% |
1,681,388
+14,564
| +0.9% | +$373K |
|
|
BECN
1088
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43M | 0.01% |
1,282,588
-7,358
| -0.6% | -$249K |
|
1089
Texas Capital Bancshares
TCBI
$4.34B
| $43M | 0.01% |
786,160
-16,461
| -2% | -$937K |
|
1090
Under Armour
UAA
$2.32B
| $42.9M | 0.01% |
2,153,261
-34,385
| -2% | -$759K |
|
|
HPP
1091
Hudson Pacific Properties
HPP
$740M
| $42.9M | 0.01% |
183,203
-970
| -0.5% | -$231K |
|
1092
America Movil
AMX
$70.2B
| $42.9M | 0.01% |
2,887,137
-13,680
| -0.5% | -$196K |
|
1093
Tandem Diabetes Care
TNDM
$1.6B
| $42.9M | 0.01% |
726,595
+54,639
| +8% | +$3.49M |
|
|
TMHC
1094
DELISTED
Taylor Morrison
TMHC
| $42.8M | 0.01% |
1,649,315
+96,624
| +6% | +$2.23M |
|
|
COR
1095
DELISTED
Coresite Realty Corporation
COR
| $42.6M | 0.01% |
349,519
+10,859
| +3% | +$1.24M |
|
1096
Middleby
MIDD
$5.68B
| $42.6M | 0.01% |
364,039
+9,161
| +3% | +$1.12M |
|
1097
RingCentral
RNG
$5.39B
| $42.5M | 0.01% |
338,599
+2,821
| +0.8% | +$370K |
|
1098
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $42.5M | 0.01% |
1,421,005
-118,460
| -8% | -$3.46M |
|
1099
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $42.5M | 0.01% |
749,074
+9,994
| +1% | +$559K |
|
1100
iShares MSCI Taiwan ETF
EWT
$11.2B
| $42.5M | 0.01% |
1,168,828
+31,069
| +3% | +$1.1M |
|
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.