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 | |
|---|---|---|---|---|---|---|
1376
Northwest Natural Holdings
NWN
$2.12B
| $29.1M | 0.01% |
408,272
+27,563
| +7% | +$1.95M |
|
1377
PBF Energy
PBF
$8.22B
| $29.1M | 0.01% |
1,070,770
-274,632
| -20% | -$7.02M |
|
1378
Teradata
TDC
$2.5B
| $29.1M | 0.01% |
937,717
-42,868
| -4% | -$1.45M |
|
1379
Cheesecake Factory
CAKE
$5.63B
| $29M | 0.01% |
694,661
-3,307
| -0.5% | -$136K |
|
1380
Federal Signal
FSS
$7.86B
| $28.9M | 0.01% |
883,332
+18,885
| +2% | +$561K |
|
1381
Allegiant Air
ALGT
$2.37B
| $28.9M | 0.01% |
193,185
+8,069
| +4% | +$1.18M |
|
1382
Rapid7
RPD
$894M
| $28.9M | 0.01% |
636,855
+130,044
| +26% | +$7.31M |
|
|
IMMU
1383
DELISTED
Immunomedics Inc
IMMU
| $28.9M | 0.01% |
2,176,056
+255,149
| +13% | +$3.75M |
|
|
ARNA
1384
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.9M | 0.01% |
630,338
+20,691
| +3% | +$1.16M |
|
1385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $28.8M | 0.01% |
988,870
+124,092
| +14% | +$3.46M |
|
|
EVBG
1386
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.8M | 0.01% |
466,318
+69,673
| +18% | +$5.91M |
|
1387
Alarm.com
ALRM
$2.77B
| $28.7M | 0.01% |
615,209
+77,009
| +14% | +$3.78M |
|
1388
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $28.7M | 0.01% |
318,309
+8,589
| +3% | +$784K |
|
1389
Dycom Industries
DY
$12.1B
| $28.6M | 0.01% |
560,992
+4,156
| +0.7% | +$210K |
|
1390
MongoDB
MDB
$35.3B
| $28.6M | 0.01% |
237,259
+96,544
| +69% | +$13.9M |
|
|
ARCH
1391
DELISTED
Arch Resources, Inc.
ARCH
| $28.5M | 0.01% |
384,508
-4,439
| -1% | -$360K |
|
|
DCOM
1392
DELISTED
Dime Community Bancshares
DCOM
| $28.5M | 0.01% |
1,329,375
+12,572
| +1% | +$252K |
|
1393
Huntsman Corp
HUN
$1.83B
| $28.5M | 0.01% |
1,223,317
-42,746
| -3% | -$883K |
|
1394
United Fire Group
UFCS
$1.39B
| $28.4M | 0.01% |
604,677
+7,466
| +1% | +$355K |
|
1395
Alcoa
AA
$14.3B
| $28.4M | 0.01% |
1,414,947
-279,371
| -16% | -$5.81M |
|
1396
Global Net Lease
GNL
$1.91B
| $28.4M | 0.01% |
1,454,760
+142,598
| +11% | +$2.78M |
|
1397
Canadian Natural Resources
CNQ
$98.1B
| $28.3M | 0.01% |
2,171,626
-159,936
| -7% | -$1.98M |
|
|
PGRE
1398
DELISTED
Paramount Group
PGRE
| $28.3M | 0.01% |
2,120,791
+29,556
| +1% | +$398K |
|
1399
Southern Copper
SCCO
$164B
| $28.3M | 0.01% |
904,977
-170,716
| -16% | -$5.35M |
|
1400
Tanger
SKT
$4.43B
| $28M | 0.01% |
1,811,571
-6,000
| -0.3% | -$93.8K |
|
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.