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 | |
|---|---|---|---|---|---|---|
|
RPT
1126
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $40.9M | 0.01% |
3,018,844
-16,249
| -0.5% | -$200K |
|
1127
UBS Group
UBS
$176B
| $40.9M | 0.01% |
3,612,391
-260,225
| -7% | -$2.93M |
|
1128
AMN Healthcare
AMN
$1.32B
| $40.8M | 0.01% |
709,446
+11,369
| +2% | +$629K |
|
1129
Jack in the Box
JACK
$353M
| $40.8M | 0.01% |
448,083
+9,186
| +2% | +$764K |
|
1130
ESCO Technologies
ESE
$7.76B
| $40.8M | 0.01% |
512,987
+17,404
| +4% | +$1.38M |
|
1131
Albany International
AIN
$1.78B
| $40.8M | 0.01% |
452,552
+28,467
| +7% | +$2.36M |
|
|
MDP
1132
DELISTED
Meredith Corporation
MDP
| $40.8M | 0.01% |
1,112,411
+27,922
| +3% | +$1.3M |
|
1133
Strategic Education
STRA
$1.83B
| $40.7M | 0.01% |
299,840
+8,755
| +3% | +$1.49M |
|
1134
Jabil
JBL
$37B
| $40.7M | 0.01% |
1,138,167
-26,974
| -2% | -$813K |
|
1135
NBT Bancorp
NBTB
$2.75B
| $40.7M | 0.01% |
1,111,925
+14,000
| +1% | +$513K |
|
1136
Fomento Económico Mexicano
FMX
$40.2B
| $40.6M | 0.01% |
443,349
-17,359
| -4% | -$1.6M |
|
1137
CTS Corp
CTS
$1.84B
| $40.5M | 0.01% |
1,252,136
+9,603
| +0.8% | +$286K |
|
1138
Northwest Bancshares
NWBI
$2.28B
| $40.5M | 0.01% |
2,471,591
+59,229
| +2% | +$989K |
|
|
CTB
1139
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40.5M | 0.01% |
1,549,963
+10,435
| +0.7% | +$277K |
|
1140
TD Synnex
SNX
$20.4B
| $40.3M | 0.01% |
714,340
-869,436
| -55% | -$40.6M |
|
|
CLGX
1141
DELISTED
Corelogic, Inc.
CLGX
| $40.1M | 0.01% |
867,313
-21,942
| -2% | -$1.01M |
|
1142
Wolfspeed
WOLF
$1.56B
| $40.1M | 0.01% |
818,748
-670,534
| -45% | -$36.5M |
|
1143
Telephone and Data Systems
TDS
$3.87B
| $40.1M | 0.01% |
1,553,159
-50,437
| -3% | -$1.41M |
|
1144
Fabrinet
FN
$19B
| $39.9M | 0.01% |
763,240
+45,340
| +6% | +$2.38M |
|
|
SAVE
1145
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.9M | 0.01% |
1,099,167
+75,480
| +7% | +$3.17M |
|
|
SAGE
1146
DELISTED
Sage Therapeutics
SAGE
| $39.9M | 0.01% |
284,088
+9,468
| +3% | +$1.58M |
|
1147
Integra LifeSciences
IART
$1.35B
| $39.8M | 0.01% |
663,344
-21,754
| -3% | -$1.3M |
|
1148
RH
RH
$3.46B
| $39.8M | 0.01% |
233,206
-23,520
| -9% | -$3.35M |
|
|
ROIC
1149
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $39.8M | 0.01% |
2,181,138
+72,304
| +3% | +$1.3M |
|
1150
Neurocrine Biosciences
NBIX
$16.6B
| $39.7M | 0.01% |
440,632
-6,231
| -1% | -$582K |
|
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.