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 | |
|---|---|---|---|---|---|---|
1301
Melco Resorts & Entertainment
MLCO
$2.16B
| $32.4M | 0.01% |
1,670,096
-13,277
| -0.8% | -$288K |
|
|
SIX
1302
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.4M | 0.01% |
638,248
+22,813
| +4% | +$1.24M |
|
1303
Mattel
MAT
$4.29B
| $32.4M | 0.01% |
2,843,999
-34,138
| -1% | -$390K |
|
|
MBT
1304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.4M | 0.01% |
3,997,827
-358,289
| -8% | -$2.94M |
|
1305
Compass Minerals
CMP
$1.13B
| $32.3M | 0.01% |
572,535
+18,030
| +3% | +$967K |
|
|
SUM
1306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.3M | 0.01% |
1,481,416
+6,564
| +0.4% | +$130K |
|
1307
HubSpot
HUBS
$11B
| $32.2M | 0.01% |
212,648
-247,758
| -54% | -$44.5M |
|
|
MOMO
1308
Hello Group
MOMO
$861M
| $32.2M | 0.01% |
1,038,104
-175,654
| -14% | -$5.96M |
|
|
KAMN
1309
DELISTED
Kaman Corp
KAMN
| $32.1M | 0.01% |
540,067
-754
| -0.1% | -$45.2K |
|
1310
Houlihan Lokey
HLI
$8.77B
| $32.1M | 0.01% |
711,655
+95,602
| +16% | +$4.23M |
|
1311
Glaukos
GKOS
$10.7B
| $32M | 0.01% |
511,737
+43,182
| +9% | +$3.04M |
|
1312
Carter's
CRI
$1.46B
| $31.9M | 0.01% |
349,321
-17,694
| -5% | -$1.61M |
|
|
STL
1313
DELISTED
Sterling Bancorp
STL
| $31.8M | 0.01% |
1,587,172
-90,863
| -5% | -$1.84M |
|
1314
Valvoline
VVV
$4.21B
| $31.7M | 0.01% |
1,441,204
-32,564
| -2% | -$699K |
|
|
B
1315
Barrick Mining
B
$67.2B
| $31.7M | 0.01% |
1,828,018
+22,580
| +1% | +$398K |
|
1316
Aaon
AAON
$7.03B
| $31.7M | 0.01% |
1,033,506
+15,826
| +2% | +$511K |
|
1317
Fox Factory Holding Corp
FOXF
$905M
| $31.6M | 0.01% |
507,692
+27,503
| +6% | +$2.04M |
|
1318
NCR Voyix
VYX
$1.11B
| $31.5M | 0.01% |
1,628,419
+8,747
| +0.5% | +$169K |
|
|
WBT
1319
DELISTED
Welbilt, Inc.
WBT
| $31.4M | 0.01% |
1,861,013
+881,723
| +90% | +$14.3M |
|
1320
BlackLine
BL
$1.63B
| $31.4M | 0.01% |
656,075
+58,166
| +10% | +$2.9M |
|
1321
Rithm Capital
RITM
$5.72B
| $31.4M | 0.01% |
2,000,324
-136,284
| -6% | -$2.04M |
|
1322
Lattice Semiconductor
LSCC
$17.9B
| $31.3M | 0.01% |
1,709,080
+136,166
| +9% | +$2.49M |
|
1323
Erie Indemnity
ERIE
$13.4B
| $31.2M | 0.01% |
168,316
-4,094
| -2% | -$930K |
|
1324
Enterprise Products Partners
EPD
$81.8B
| $31.2M | 0.01% |
1,092,271
+2,383
| +0.2% | +$69.4K |
|
|
PDCO
1325
DELISTED
Patterson Companies, Inc.
PDCO
| $31.2M | 0.01% |
1,751,582
+167,596
| +11% | +$3.13M |
|
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.