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 | |
|---|---|---|---|---|---|---|
1276
Webster Financial
WBS
$12.8B
| $33.4M | 0.01% |
713,276
-15,105
| -2% | -$714K |
|
1277
Smith & Nephew
SNN
$12.6B
| $33.4M | 0.01% |
694,578
-18,782
| -3% | -$863K |
|
1278
Forward Air
FWRD
$628M
| $33.3M | 0.01% |
522,804
+26,422
| +5% | +$1.62M |
|
|
CADE
1279
DELISTED
Cadence Bancorporation
CADE
| $33.3M | 0.01% |
1,899,197
+161,775
| +9% | +$2.77M |
|
1280
Wendy's
WEN
$1.44B
| $33.3M | 0.01% |
1,666,127
-113,502
| -6% | -$2.26M |
|
|
PACW
1281
DELISTED
PacWest Bancorp
PACW
| $33.3M | 0.01% |
915,795
-35,418
| -4% | -$1.28M |
|
1282
ZTO Express
ZTO
$17.6B
| $33.2M | 0.01% |
1,556,864
-315,533
| -17% | -$6.34M |
|
1283
Ligand Pharmaceuticals
LGND
$5.76B
| $33.2M | 0.01% |
534,706
-31,858
| -6% | -$2M |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.2M | 0.01% |
3,022,715
+116,079
| +4% | +$1.19M |
|
1285
LPL Financial
LPLA
$29.2B
| $33.2M | 0.01% |
405,228
-20,770
| -5% | -$1.66M |
|
|
HTO
1286
H2O America
HTO
$2.61B
| $33.2M | 0.01% |
485,695
+41,135
| +9% | +$2.7M |
|
|
NSA
1287
DELISTED
National Storage Affiliates Trust
NSA
| $33.1M | 0.01% |
991,633
+84,304
| +9% | +$2.67M |
|
1288
Sally Beauty Holdings
SBH
$1.58B
| $33.1M | 0.01% |
2,219,816
+21,048
| +1% | +$275K |
|
1289
Matador Resources
MTDR
$6.51B
| $32.9M | 0.01% |
1,991,916
+179,899
| +10% | +$3.01M |
|
1290
Artivion
AORT
$1.38B
| $32.9M | 0.01% |
1,212,282
+32,312
| +3% | +$915K |
|
1291
Credit Acceptance
CACC
$5.94B
| $32.9M | 0.01% |
71,296
+1,799
| +3% | +$850K |
|
1292
Sarepta Therapeutics
SRPT
$1.92B
| $32.8M | 0.01% |
435,735
+100,157
| +30% | +$11.8M |
|
1293
AMERISAFE
AMSF
$519M
| $32.8M | 0.01% |
496,398
+8,271
| +2% | +$548K |
|
|
PRO
1294
DELISTED
PROS Holdings
PRO
| $32.8M | 0.01% |
550,605
+299
| +0.1% | +$20.1K |
|
1295
LCI Industries
LCII
$2.61B
| $32.8M | 0.01% |
357,252
+6,272
| +2% | +$557K |
|
|
PRFT
1296
DELISTED
Perficient Inc
PRFT
| $32.8M | 0.01% |
849,412
+16,628
| +2% | +$602K |
|
1297
Adient
ADNT
$1.48B
| $32.7M | 0.01% |
1,423,990
+629,317
| +79% | +$14.3M |
|
1298
Cinemark Holdings
CNK
$4.25B
| $32.5M | 0.01% |
840,901
-97,844
| -10% | -$3.74M |
|
1299
Nexstar Media Group
NXST
$5.69B
| $32.5M | 0.01% |
317,526
-234,334
| -42% | -$23.7M |
|
|
OPI
1300
DELISTED
Office Properties Income Trust
OPI
| $32.5M | 0.01% |
1,059,596
+43,145
| +4% | +$1.21M |
|
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.