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 | |
|---|---|---|---|---|---|---|
1201
National Grid
NGG
$80.6B
| $37M | 0.01% |
772,368
+53,062
| +7% | +$2.45M |
|
1202
Mizuho Financial
MFG
$127B
| $37M | 0.01% |
12,042,400
+1,658,615
| +16% | +$4.93M |
|
1203
City Holding Co
CHCO
$2.06B
| $36.9M | 0.01% |
484,476
+6,662
| +1% | +$503K |
|
1204
Genpact
G
$5.72B
| $36.9M | 0.01% |
952,368
+82,483
| +9% | +$3.27M |
|
1205
Rush Enterprises Class A
RUSHA
$9.47B
| $36.9M | 0.01% |
2,151,126
-1,413
| -0.1% | -$23.5K |
|
1206
Ashland
ASH
$3.45B
| $36.9M | 0.01% |
478,662
-28,225
| -6% | -$2.14M |
|
1207
Cleveland-Cliffs
CLF
$7.06B
| $36.7M | 0.01% |
5,086,623
-124,210
| -2% | -$1.12M |
|
|
SEM
1208
DELISTED
Select Medical
SEM
| $36.7M | 0.01% |
4,106,612
+93,474
| +2% | +$817K |
|
1209
Avnet
AVT
$7.93B
| $36.5M | 0.01% |
821,528
-46,670
| -5% | -$2.02M |
|
1210
Nektar Therapeutics
NKTR
$2.53B
| $36.5M | 0.01% |
133,638
+1,906
| +1% | +$699K |
|
1211
POSCO
PKX
$17.2B
| $36.5M | 0.01% |
774,254
+26,241
| +4% | +$1.23M |
|
1212
The Ensign Group
ENSG
$10.5B
| $36.4M | 0.01% |
821,425
+18,573
| +2% | +$919K |
|
1213
Genworth Financial
GNW
$3.71B
| $36.4M | 0.01% |
8,274,265
+170,832
| +2% | +$713K |
|
1214
TriNet
TNET
$3.07B
| $36.3M | 0.01% |
583,004
+22,901
| +4% | +$1.56M |
|
1215
Arrowhead Research
ARWR
$12.6B
| $36.2M | 0.01% |
1,284,336
+27,136
| +2% | +$803K |
|
1216
Marcus Corp
MCS
$898M
| $36.1M | 0.01% |
975,605
+28,397
| +3% | +$978K |
|
|
TCO
1217
DELISTED
Taubman Centers Inc.
TCO
| $36.1M | 0.01% |
883,097
-21,313
| -2% | -$868K |
|
1218
Werner Enterprises
WERN
$2.17B
| $36M | 0.01% |
1,020,688
+120,292
| +13% | +$3.92M |
|
1219
LivePerson
LPSN
$32.3M
| $36M | 0.01% |
67,150
+5,140
| +8% | +$2.73M |
|
1220
Rogers Corp
ROG
$2.4B
| $35.9M | 0.01% |
262,306
-68,920
| -21% | -$10.2M |
|
1221
Bank of Hawaii
BOH
$3.13B
| $35.8M | 0.01% |
417,147
-12,617
| -3% | -$1.05M |
|
1222
NewMarket
NEU
$8.49B
| $35.8M | 0.01% |
75,834
-12,209
| -14% | -$5.45M |
|
|
TMX
1223
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.8M | 0.01% |
640,023
-35,260
| -5% | -$1.94M |
|
1224
Builders FirstSource
BLDR
$8.01B
| $35.7M | 0.01% |
1,737,151
+127,378
| +8% | +$2.37M |
|
1225
HEICO Corp
HEI
$50.9B
| $35.7M | 0.01% |
285,817
+10,948
| +4% | +$1.5M |
|
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.