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 | |
|---|---|---|---|---|---|---|
|
ADSW
1351
DELISTED
Advanced Disposal Services Inc
ADSW
| $30.2M | 0.01% |
926,945
+18,745
| +2% | +$608K |
|
|
LFC
1352
DELISTED
China Life Insurance Company Ltd.
LFC
| $30.2M | 0.01% |
2,618,748
+117,085
| +5% | +$1.43M |
|
1353
Quaker Houghton
KWR
$2.94B
| $30.1M | 0.01% |
190,340
+4,362
| +2% | +$747K |
|
1354
Box
BOX
$4.55B
| $30.1M | 0.01% |
1,816,929
+189,577
| +12% | +$3.04M |
|
|
TRTN
1355
DELISTED
Triton International Limited
TRTN
| $29.9M | 0.01% |
882,940
+110,473
| +14% | +$3.61M |
|
|
CS
1356
DELISTED
Credit Suisse Group
CS
| $29.9M | 0.01% |
2,447,074
+218,382
| +10% | +$2.63M |
|
1357
InterDigital
IDCC
$8.72B
| $29.9M | 0.01% |
569,272
-12,256
| -2% | -$693K |
|
1358
Standard Motor Products
SMP
$889M
| $29.9M | 0.01% |
615,067
+6,079
| +1% | +$278K |
|
1359
Asbury Automotive
ABG
$3.73B
| $29.8M | 0.01% |
291,505
+4,094
| +1% | +$378K |
|
1360
Franklin Electric
FELE
$4.77B
| $29.7M | 0.01% |
621,643
+12,756
| +2% | +$591K |
|
|
OPLN
1361
Openlane
OPLN
$4.48B
| $29.7M | 0.01% |
1,209,754
+553,588
| +84% | +$14.2M |
|
|
PE
1362
DELISTED
PARSLEY ENERGY INC
PE
| $29.7M | 0.01% |
1,767,522
+158,025
| +10% | +$2.71M |
|
|
BID
1363
DELISTED
Sotheby's
BID
| $29.7M | 0.01% |
520,887
-69,232
| -12% | -$4.01M |
|
|
INN
1364
Summit Hotel Properties
INN
$651M
| $29.7M | 0.01% |
2,557,236
+154,082
| +6% | +$1.76M |
|
1365
Graham Holdings Company
GHC
$4.97B
| $29.7M | 0.01% |
44,707
-37,078
| -45% | -$26.3M |
|
1366
QuidelOrtho
QDEL
$959M
| $29.5M | 0.01% |
481,450
+26,635
| +6% | +$1.6M |
|
|
RPAI
1367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.5M | 0.01% |
2,396,328
+123,290
| +5% | +$1.45M |
|
|
GLIBA
1368
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $29.4M | 0.01% |
474,118
-20,338
| -4% | -$1.26M |
|
|
TEF
1369
DELISTED
Telefonica
TEF
| $29.4M | 0.01% |
4,791,319
-850,713
| -15% | -$5.14M |
|
|
CVA
1370
DELISTED
Covanta Holding Corporation
CVA
| $29.4M | 0.01% |
1,701,584
+144,150
| +9% | +$2.49M |
|
1371
Invesco Mortgage Capital
IVR
$802M
| $29.4M | 0.01% |
191,812
+20,494
| +12% | +$3.25M |
|
|
JHG
1372
DELISTED
Janus Henderson
JHG
| $29.3M | 0.01% |
1,306,732
+217,523
| +20% | +$4.52M |
|
1373
Allison Transmission
ALSN
$10.3B
| $29.3M | 0.01% |
622,985
-6,825
| -1% | -$309K |
|
1374
US Physical Therapy
USPH
$1.22B
| $29.3M | 0.01% |
224,153
+4,587
| +2% | +$597K |
|
1375
CBIZ
CBZ
$2.96B
| $29.2M | 0.01% |
1,242,030
+98,899
| +9% | +$2.22M |
|
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.