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 | |
|---|---|---|---|---|---|---|
1151
Equinor
EQNR
$97.1B
| $39.7M | 0.01% |
2,093,954
+75,216
| +4% | +$1.38M |
|
1152
Brunswick
BC
$5.28B
| $39.6M | 0.01% |
759,381
+72,127
| +10% | +$3.44M |
|
1153
Zurn Elkay Water Solutions
ZWS
$8.59B
| $39.5M | 0.01% |
3,032,405
+92,851
| +3% | +$1.24M |
|
1154
Wolverine World Wide
WWW
$1.5B
| $39.5M | 0.01% |
1,397,166
-117,364
| -8% | -$3.15M |
|
1155
Regal Rexnord
RRX
$11.5B
| $39.3M | 0.01% |
539,946
-13,913
| -3% | -$1.05M |
|
1156
MKS Inc
MKSI
$19.8B
| $39.3M | 0.01% |
425,530
-12,021
| -3% | -$993K |
|
1157
Under Armour Class C
UA
$2.26B
| $39.2M | 0.01% |
2,163,821
-24,087
| -1% | -$475K |
|
1158
First Horizon
FHN
$12B
| $39.2M | 0.01% |
2,419,610
-79,083
| -3% | -$1.25M |
|
1159
Azenta
AZTA
$1.51B
| $39.2M | 0.01% |
1,058,119
+32,166
| +3% | +$1.17M |
|
1160
Avient
AVNT
$4.17B
| $39.1M | 0.01% |
1,198,933
-8,406
| -0.7% | -$267K |
|
|
CSFL
1161
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $39.1M | 0.01% |
1,631,626
+137,695
| +9% | +$3.22M |
|
|
VRNT
1162
DELISTED
Verint Systems
VRNT
| $39.1M | 0.01% |
1,794,278
+102,421
| +6% | +$2.72M |
|
1163
Yelp
YELP
$1.31B
| $39M | 0.01% |
1,123,348
-123,374
| -10% | -$4.27M |
|
1164
Deluxe
DLX
$1.13B
| $39M | 0.01% |
793,607
-8,075
| -1% | -$360K |
|
|
ATH
1165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39M | 0.01% |
927,573
-67,983
| -7% | -$2.79M |
|
1166
Novanta
NOVT
$6.27B
| $39M | 0.01% |
476,760
+20,547
| +5% | +$1.67M |
|
1167
Sonic Automotive
SAH
$2.58B
| $38.9M | 0.01% |
1,237,431
+10,865
| +0.9% | +$294K |
|
|
ARI
1168
Apollo Commercial Real Estate
ARI
$888M
| $38.8M | 0.01% |
2,021,736
+196,874
| +11% | +$3.71M |
|
1169
Flowers Foods
FLO
$1.53B
| $38.7M | 0.01% |
1,672,080
+50,001
| +3% | +$1.16M |
|
1170
Itron
ITRI
$4.54B
| $38.6M | 0.01% |
521,366
+39,979
| +8% | +$2.69M |
|
|
ZEN
1171
DELISTED
ZENDESK INC
ZEN
| $38.5M | 0.01% |
528,351
-5,216
| -1% | -$430K |
|
1172
Axalta
AXTA
$7.98B
| $38.5M | 0.01% |
1,275,920
+13,560
| +1% | +$400K |
|
1173
McGrath RentCorp
MGRC
$2.95B
| $38.4M | 0.01% |
552,458
+6,953
| +1% | +$456K |
|
1174
Spotify
SPOT
$103B
| $38.4M | 0.01% |
337,038
+214,996
| +176% | +$30.3M |
|
1175
Visteon
VC
$2.84B
| $38.3M | 0.01% |
463,943
+210,998
| +83% | +$14.1M |
|
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.