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 | |
|---|---|---|---|---|---|---|
1226
Sinclair Inc
SBGI
$989M
| $35.7M | 0.01% |
834,372
-62,803
| -7% | -$3.04M |
|
1227
Entegris
ENTG
$23B
| $35.6M | 0.01% |
756,793
-983,703
| -57% | -$41.5M |
|
1228
The GEO Group
GEO
$4.18B
| $35.6M | 0.01% |
2,052,180
-497,542
| -20% | -$8.92M |
|
1229
Towne Bank
TOWN
$3.42B
| $35.5M | 0.01% |
1,277,511
+17,315
| +1% | +$471K |
|
1230
Brady Corp
BRC
$4.48B
| $35.5M | 0.01% |
669,555
+28,628
| +4% | +$1.45M |
|
1231
Penumbra
PEN
$12.9B
| $35.5M | 0.01% |
263,683
+86,981
| +49% | +$13.5M |
|
|
ORAN
1232
DELISTED
Orange
ORAN
| $35.4M | 0.01% |
2,275,397
-507,710
| -18% | -$7.66M |
|
1233
Sanmina
SANM
$10.9B
| $35.4M | 0.01% |
1,102,797
+85,298
| +8% | +$2.62M |
|
1234
Progress Software
PRGS
$1.77B
| $35.4M | 0.01% |
929,205
+9,244
| +1% | +$371K |
|
1235
Littelfuse
LFUS
$11.5B
| $35.3M | 0.01% |
199,306
-8,073
| -4% | -$1.37M |
|
1236
CoreCivic
CXW
$3.35B
| $35M | 0.01% |
2,024,417
+36,578
| +2% | +$643K |
|
1237
Trade Desk
TTD
$6.37B
| $35M | 0.01% |
1,865,180
-2,053,310
| -52% | -$48.9M |
|
|
GBT
1238
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $35M | 0.01% |
720,365
+65,380
| +10% | +$3.41M |
|
1239
Applied Industrial Technologies
AIT
$13B
| $34.8M | 0.01% |
612,417
+10,700
| +2% | +$602K |
|
1240
Wingstop
WING
$3.03B
| $34.7M | 0.01% |
397,908
+16,346
| +4% | +$1.56M |
|
1241
EXL Service
EXLS
$5.29B
| $34.7M | 0.01% |
2,590,215
+55,895
| +2% | +$746K |
|
1242
Amkor Technology
AMKR
$13.5B
| $34.7M | 0.01% |
3,811,305
+130,101
| +4% | +$1.12M |
|
|
VG
1243
DELISTED
Vonage Holdings Corporation
VG
| $34.7M | 0.01% |
3,067,688
+96,296
| +3% | +$1.22M |
|
|
QDYN
1244
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $34.5M | 0.01% |
779,186
-33,097
| -4% | -$1.45M |
|
1245
ICF International
ICFI
$1.62B
| $34.5M | 0.01% |
408,347
+9,989
| +3% | +$812K |
|
|
ANAT
1246
DELISTED
American National Group, Inc. Common Stock
ANAT
| $34.5M | 0.01% |
278,502
+35,875
| +15% | +$4.27M |
|
1247
Kinsale Capital Group
KNSL
$8.54B
| $34.4M | 0.01% |
333,252
+21,230
| +7% | +$2.04M |
|
|
PFPT
1248
DELISTED
Proofpoint, Inc.
PFPT
| $34.4M | 0.01% |
266,234
+8,865
| +3% | +$1.08M |
|
|
CBM
1249
DELISTED
Cambrex Corporation
CBM
| $34.3M | 0.01% |
577,248
-60,991
| -10% | -$3.27M |
|
|
WMGI
1250
DELISTED
Wright Medical Group Inc
WMGI
| $34.3M | 0.01% |
1,663,976
+62,542
| +4% | +$1.49M |
|
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.