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 | |
|---|---|---|---|---|---|---|
1326
Eagle Materials
EXP
$6.57B
| $31.2M | 0.01% |
346,574
-4,944
| -1% | -$424K |
|
1327
NeoGenomics
NEO
$2.12B
| $31.2M | 0.01% |
1,630,559
+187,806
| +13% | +$4.41M |
|
|
ACIA
1328
DELISTED
Acacia Communications Inc
ACIA
| $31.2M | 0.01% |
476,698
+127,778
| +37% | +$8.09M |
|
1329
Commault Systems
CVLT
$5.78B
| $31.2M | 0.01% |
696,775
+49,796
| +8% | +$2.28M |
|
1330
Interactive Brokers
IBKR
$40.7B
| $31.1M | 0.01% |
2,314,172
-62,696
| -3% | -$780K |
|
1331
SLM Corp
SLM
$5.11B
| $31.1M | 0.01% |
3,525,719
-134,683
| -4% | -$1.21M |
|
1332
Halozyme
HALO
$11.6B
| $31.1M | 0.01% |
2,005,625
+215,150
| +12% | +$3.54M |
|
1333
Medpace
MEDP
$16.9B
| $31.1M | 0.01% |
369,954
+61,257
| +20% | +$4.63M |
|
|
MYOK
1334
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $31M | 0.01% |
594,740
+128,074
| +27% | +$6.81M |
|
1335
Ultragenyx Pharmaceutical
RARE
$2.66B
| $31M | 0.01% |
724,177
+33,067
| +5% | +$1.8M |
|
|
SGI
1336
Somnigroup International
SGI
$13.7B
| $31M | 0.01% |
1,604,284
-41,888
| -3% | -$803K |
|
|
WUBA
1337
DELISTED
58.com Inc
WUBA
| $30.9M | 0.01% |
626,559
-37,041
| -6% | -$2.05M |
|
1338
Thomson Reuters
TRI
$45.4B
| $30.8M | 0.01% |
436,742
+9,110
| +2% | +$647K |
|
|
COHR
1339
DELISTED
Coherent Inc
COHR
| $30.7M | 0.01% |
199,659
-300
| -0.2% | -$43.4K |
|
1340
Lakeland Financial Corp
LKFN
$1.54B
| $30.6M | 0.01% |
694,615
+5,100
| +0.7% | +$225K |
|
1341
CarGurus
CARG
$3.22B
| $30.5M | 0.01% |
986,956
+295,732
| +43% | +$10.1M |
|
|
MFA
1342
MFA Financial
MFA
$928M
| $30.5M | 0.01% |
1,036,780
-14,375
| -1% | -$419K |
|
|
IBTX
1343
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.4M | 0.01% |
578,689
+83,197
| +17% | +$4.39M |
|
1344
Icon
ICLR
$12.8B
| $30.4M | 0.01% |
206,216
+5,249
| +3% | +$806K |
|
1345
Wintrust Financial
WTFC
$10.9B
| $30.3M | 0.01% |
469,099
-55,429
| -11% | -$3.68M |
|
1346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $30.3M | 0.01% |
502,084
-4,852
| -1% | -$292K |
|
1347
Designer Brands
DBI
$321M
| $30.3M | 0.01% |
1,767,892
-23,587
| -1% | -$400K |
|
1348
Westamerica Bancorp
WABC
$1.36B
| $30.2M | 0.01% |
485,894
+23,849
| +5% | +$1.48M |
|
1349
ICU Medical
ICUI
$4.55B
| $30.2M | 0.01% |
189,245
+19,958
| +12% | +$3.97M |
|
1350
E.W. Scripps
SSP
$307M
| $30.2M | 0.01% |
2,273,448
+80,136
| +4% | +$1.1M |
|
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.