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 | |
|---|---|---|---|---|---|---|
1401
Edgewell Personal Care
EPC
$1.32B
| $28M | 0.01% |
862,597
+38,809
| +5% | +$1.16M |
|
1402
BancFirst
BANF
$3.82B
| $28M | 0.01% |
505,350
+11,850
| +2% | +$658K |
|
|
CLDR
1403
DELISTED
Cloudera, Inc.
CLDR
| $28M | 0.01% |
3,158,651
+621,411
| +24% | +$4.32M |
|
1404
Autohome
ATHM
$2.65B
| $28M | 0.01% |
336,397
-61,724
| -16% | -$5.29M |
|
|
ILPT
1405
Industrial Logistics Properties Trust
ILPT
$591M
| $28M | 0.01% |
1,315,756
+38,997
| +3% | +$831K |
|
1406
GDS Holdings
GDS
$6.54B
| $27.9M | 0.01% |
696,973
+391,914
| +128% | +$15.8M |
|
1407
Grand Canyon Education
LOPE
$3.76B
| $27.9M | 0.01% |
283,741
-12,743
| -4% | -$1.52M |
|
1408
Ryder
R
$9.92B
| $27.8M | 0.01% |
537,277
+32,228
| +6% | +$1.68M |
|
|
MINI
1409
DELISTED
Mobile Mini Inc
MINI
| $27.8M | 0.01% |
754,545
-462,925
| -38% | -$15.1M |
|
|
MNR
1410
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.8M | 0.01% |
1,929,916
+79,538
| +4% | +$1.09M |
|
|
CSGS
1411
DELISTED
CSG Systems International
CSGS
| $27.8M | 0.01% |
537,945
+10,173
| +2% | +$521K |
|
|
MRTX
1412
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.8M | 0.01% |
356,615
+57,731
| +19% | +$5.42M |
|
1413
SPS Commerce
SPSC
$2.7B
| $27.8M | 0.01% |
590,225
+18,157
| +3% | +$921K |
|
1414
Standex International
SXI
$3.97B
| $27.7M | 0.01% |
380,346
+55
| +0% | +$3.81K |
|
1415
Avis
CAR
$4.97B
| $27.7M | 0.01% |
980,860
-58,722
| -6% | -$1.8M |
|
|
WWE
1416
DELISTED
World Wrestling Entertainment
WWE
| $27.7M | 0.01% |
389,215
-393,756
| -50% | -$28.2M |
|
1417
AutoNation
AN
$6.89B
| $27.7M | 0.01% |
546,030
-2,503
| -0.5% | -$118K |
|
1418
nVent Electric
NVT
$27.1B
| $27.6M | 0.01% |
1,253,390
-75,146
| -6% | -$1.69M |
|
|
WW
1419
DELISTED
WW International
WW
| $27.6M | 0.01% |
730,366
+105,242
| +17% | +$2.97M |
|
1420
Alamo Group
ALG
$2.07B
| $27.6M | 0.01% |
234,581
+3,581
| +2% | +$387K |
|
1421
Essential Properties Realty Trust
EPRT
$6.5B
| $27.6M | 0.01% |
1,203,505
+714,119
| +146% | +$15.4M |
|
|
DEA
1422
Easterly Government Properties
DEA
$1.14B
| $27.5M | 0.01% |
516,791
+108,598
| +27% | +$5.39M |
|
1423
Boise Cascade
BCC
$2.98B
| $27.4M | 0.01% |
842,106
+1,585
| +0.2% | +$46.5K |
|
1424
Nelnet
NNI
$4.48B
| $27.4M | 0.01% |
431,041
+38,401
| +10% | +$2.46M |
|
1425
United Therapeutics
UTHR
$22.1B
| $27.4M | 0.01% |
343,583
-112,550
| -25% | -$9.06M |
|
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.