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 | |
|---|---|---|---|---|---|---|
|
ENV
1101
DELISTED
ENVESTNET, INC.
ENV
| $42.5M | 0.01% |
749,296
+65,093
| +10% | +$4.11M |
|
1102
WSFS Financial
WSFS
$4.14B
| $42.4M | 0.01% |
962,082
+65,309
| +7% | +$2.75M |
|
|
UCB
1103
United Community Banks
UCB
$4.34B
| $42.4M | 0.01% |
1,496,357
+92,772
| +7% | +$2.54M |
|
1104
Petrobras Class A
PBR.A
$105B
| $42.4M | 0.01% |
3,225,248
-132,255
| -4% | -$1.76M |
|
|
SNV
1105
DELISTED
Synovus
SNV
| $42.3M | 0.01% |
1,181,783
-418,112
| -26% | -$15M |
|
1106
Omnicell
OMCL
$1.7B
| $42.2M | 0.01% |
583,558
+37,898
| +7% | +$2.78M |
|
1107
AGCO
AGCO
$7.17B
| $42.2M | 0.01% |
556,980
-280,987
| -34% | -$20.6M |
|
1108
First Bancorp
FBP
$4.45B
| $42.1M | 0.01% |
4,220,434
+1,118,807
| +36% | +$11.4M |
|
1109
Murphy USA
MUSA
$10.3B
| $42.1M | 0.01% |
493,266
+9,503
| +2% | +$836K |
|
1110
Banco Bradesco
BBD
$36.1B
| $42M | 0.01% |
6,867,090
+215,399
| +3% | +$1.43M |
|
1111
Monro
MNRO
$374M
| $41.9M | 0.01% |
530,101
+20,554
| +4% | +$1.65M |
|
|
LSXMK
1112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.8M | 0.01% |
1,308,023
-29,572
| -2% | -$919K |
|
1113
Exelixis
EXEL
$13.2B
| $41.7M | 0.01% |
2,356,704
-72,480
| -3% | -$1.47M |
|
1114
Honda
HMC
$41.1B
| $41.7M | 0.01% |
1,597,104
-128,029
| -7% | -$3.23M |
|
|
COUP
1115
DELISTED
Coupa Software Incorporated
COUP
| $41.6M | 0.01% |
321,417
-361,222
| -53% | -$50M |
|
1116
Barclays
BCS
$94.5B
| $41.6M | 0.01% |
5,671,911
-450,415
| -7% | -$3.26M |
|
1117
Cullen/Frost Bankers
CFR
$10.4B
| $41.6M | 0.01% |
469,787
-43,745
| -9% | -$3.88M |
|
1118
Keurig Dr Pepper
KDP
$39.7B
| $41.4M | 0.01% |
1,516,931
+129,791
| +9% | +$3.62M |
|
|
CSOD
1119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41.4M | 0.01% |
754,851
+43,474
| +6% | +$2.44M |
|
|
AZPN
1120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.3M | 0.01% |
335,880
-6,319
| -2% | -$778K |
|
1121
Steven Madden
SHOO
$3.58B
| $41.2M | 0.01% |
1,151,364
-5,099
| -0.4% | -$169K |
|
|
HMSY
1122
DELISTED
HMS Holdings Corp.
HMSY
| $41.1M | 0.01% |
1,192,511
+68,235
| +6% | +$2.47M |
|
1123
Wyndham Hotels & Resorts
WH
$5.37B
| $40.9M | 0.01% |
791,388
-34,971
| -4% | -$1.91M |
|
1124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $40.9M | 0.01% |
731,544
+11,692
| +2% | +$657K |
|
|
SJI
1125
DELISTED
South Jersey Industries, Inc.
SJI
| $40.9M | 0.01% |
1,243,222
+35,740
| +3% | +$1.17M |
|
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.