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 | |
|---|---|---|---|---|---|---|
1251
S&T Bancorp
STBA
$1.81B
| $34.3M | 0.01% |
939,361
+7,498
| +0.8% | +$273K |
|
|
WPX
1252
DELISTED
WPX Energy, Inc.
WPX
| $34.3M | 0.01% |
3,237,863
+63,993
| +2% | +$675K |
|
1253
AXIS Capital
AXS
$7.35B
| $34.3M | 0.01% |
513,846
-35,824
| -7% | -$2.26M |
|
1254
Boyd Gaming
BYD
$5.99B
| $34.2M | 0.01% |
1,429,450
+5,310
| +0.4% | +$134K |
|
|
LTXB
1255
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $34.2M | 0.01% |
786,393
+50,826
| +7% | +$2.11M |
|
|
NVRO
1256
DELISTED
NEVRO CORP.
NVRO
| $34.2M | 0.01% |
397,620
+16,266
| +4% | +$1.23M |
|
|
S
1257
DELISTED
Sprint Corporation
S
| $34.1M | 0.01% |
5,530,845
+7,992
| +0.1% | +$55K |
|
1258
PENN Entertainment
PENN
$2.56B
| $34M | 0.01% |
1,827,802
+125,662
| +7% | +$2.38M |
|
1259
CRH
CRH
$67.4B
| $34M | 0.01% |
990,393
+37,963
| +4% | +$1.26M |
|
1260
Healthcare Services Group
HCSG
$1.44B
| $33.9M | 0.01% |
1,394,795
+59,189
| +4% | +$1.49M |
|
1261
Four Corners Property Trust
FCPT
$2.69B
| $33.8M | 0.01% |
1,196,272
+17,706
| +2% | +$493K |
|
1262
Cimpress
CMPR
$2.32B
| $33.8M | 0.01% |
256,482
+3,833
| +2% | +$422K |
|
1263
Prestige Consumer Healthcare
PBH
$2.54B
| $33.8M | 0.01% |
974,597
+24,402
| +3% | +$804K |
|
1264
Starwood Property Trust
STWD
$6.17B
| $33.8M | 0.01% |
1,395,776
+4,050
| +0.3% | +$95.5K |
|
|
BDN
1265
Brandywine Realty Trust
BDN
$534M
| $33.8M | 0.01% |
2,228,744
+40,518
| +2% | +$592K |
|
1266
Banner Corp
BANR
$2.47B
| $33.8M | 0.01% |
600,980
+65,470
| +12% | +$3.61M |
|
|
HTLF
1267
DELISTED
Heartland Financial USA, Inc.
HTLF
| $33.7M | 0.01% |
753,800
+58,166
| +8% | +$2.59M |
|
1268
Ameris Bancorp
ABCB
$5.92B
| $33.7M | 0.01% |
837,562
+253,770
| +43% | +$9.57M |
|
1269
Vanguard Information Technology ETF
VGT
$147B
| $33.7M | 0.01% |
1,249,216
+13,944
| +1% | +$375K |
|
1270
Atlassian
TEAM
$39.1B
| $33.7M | 0.01% |
268,274
+6,622
| +3% | +$902K |
|
1271
Crane NXT
CXT
$2.95B
| $33.6M | 0.01% |
1,198,274
-20,165
| -2% | -$563K |
|
1272
NETSCOUT
NTCT
$2.81B
| $33.6M | 0.01% |
1,455,123
-14,688
| -1% | -$351K |
|
1273
Simply Good Foods
SMPL
$961M
| $33.5M | 0.01% |
1,156,933
+174,629
| +18% | +$4.87M |
|
1274
Howard Hughes
HHH
$4B
| $33.5M | 0.01% |
271,178
+18,362
| +7% | +$2.27M |
|
1275
Cogent Communications
CCOI
$555M
| $33.5M | 0.01% |
607,588
+11,836
| +2% | +$705K |
|
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.