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 | |
|---|---|---|---|---|---|---|
|
BMCH
1176
DELISTED
BMC Stock Holdings, Inc
BMCH
| $38.3M | 0.01% |
1,461,630
+25,319
| +2% | +$603K |
|
1177
Qualys
QLYS
$6.51B
| $38.2M | 0.01% |
506,055
+9,290
| +2% | +$774K |
|
1178
Shake Shack
SHAK
$2.9B
| $38.2M | 0.01% |
390,063
+56,730
| +17% | +$5.01M |
|
|
CEO
1179
DELISTED
CNOOC Limited
CEO
| $38.2M | 0.01% |
250,942
-7,194
| -3% | -$1.13M |
|
|
KYNB
1180
Kyntra Bio
KYNB
$28.6M
| $38.2M | 0.01% |
41,318
+1,515
| +4% | +$1.66M |
|
|
PDCE
1181
DELISTED
PDC Energy, Inc.
PDCE
| $38.1M | 0.01% |
1,371,439
-17,840
| -1% | -$535K |
|
1182
National Fuel Gas
NFG
$7.82B
| $38M | 0.01% |
810,963
-37,716
| -4% | -$1.83M |
|
1183
BJs Wholesale Club
BJ
$12B
| $38M | 0.01% |
1,468,513
-79,236
| -5% | -$1.97M |
|
1184
Euronet Worldwide
EEFT
$2.64B
| $37.8M | 0.01% |
258,687
+14,692
| +6% | +$2.27M |
|
1185
Coty
COTY
$2.48B
| $37.8M | 0.01% |
3,598,683
-114,818
| -3% | -$1.19M |
|
1186
Tenet Healthcare
THC
$20.9B
| $37.8M | 0.01% |
1,709,174
+289,336
| +20% | +$6.16M |
|
1187
Hexcel
HXL
$7.6B
| $37.8M | 0.01% |
460,106
+6,710
| +1% | +$548K |
|
1188
First Solar
FSLR
$25.9B
| $37.7M | 0.01% |
649,963
+15,083
| +2% | +$966K |
|
1189
WIX.com
WIX
$2.79B
| $37.5M | 0.01% |
321,468
+14,356
| +5% | +$2M |
|
1190
Navient
NAVI
$803M
| $37.5M | 0.01% |
2,930,849
-206,058
| -7% | -$2.75M |
|
1191
Diodes
DIOD
$4.75B
| $37.5M | 0.01% |
932,924
+58,624
| +7% | +$2.27M |
|
1192
WD-40
WDFC
$3.13B
| $37.3M | 0.01% |
203,478
+3,339
| +2% | +$600K |
|
1193
MGE Energy Inc
MGEE
$3.06B
| $37.3M | 0.01% |
467,482
+19,277
| +4% | +$1.44M |
|
1194
Stepan Co
SCL
$1.48B
| $37.3M | 0.01% |
384,542
+28,257
| +8% | +$2.68M |
|
1195
Viasat
VSAT
$11.6B
| $37.3M | 0.01% |
495,545
-335,314
| -40% | -$26.7M |
|
1196
Clean Harbors
CLH
$16.4B
| $37.3M | 0.01% |
483,287
-7,013
| -1% | -$519K |
|
1197
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $37.2M | 0.01% |
1,556,560
+66,734
| +4% | +$1.6M |
|
|
IPHI
1198
DELISTED
INPHI CORPORATION
IPHI
| $37.2M | 0.01% |
608,755
+36,217
| +6% | +$2.21M |
|
1199
JetBlue
JBLU
$2.19B
| $37.1M | 0.01% |
2,214,957
-99,347
| -4% | -$1.8M |
|
1200
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $37M | 0.01% |
521,771
+28,339
| +6% | +$2M |
|
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.