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 | |
|---|---|---|---|---|---|---|
1426
PC Connection
CNXN
$2.04B
| $27.4M | 0.01% |
704,066
+539
| +0.1% | +$19.2K |
|
1427
Evercore
EVR
$11.7B
| $27.3M | 0.01% |
341,126
-27,000
| -7% | -$2.24M |
|
|
QVCGA
1428
DELISTED
QVC Group Inc Series A
QVCGA
| $27.3M | 0.01% |
54,555
-3,055
| -5% | -$1.79M |
|
1429
Ollie's Bargain Outlet
OLLI
$4.76B
| $27.2M | 0.01% |
464,080
-315,982
| -41% | -$23.7M |
|
|
LOGM
1430
DELISTED
LogMein, Inc.
LOGM
| $27.1M | 0.01% |
382,495
-19,892
| -5% | -$1.42M |
|
1431
Murphy Oil
MUR
$5.12B
| $27.1M | 0.01% |
1,227,251
-129,649
| -10% | -$2.79M |
|
1432
DigitalBridge
DBRG
$2.95B
| $27.1M | 0.01% |
1,125,802
+15,311
| +1% | +$317K |
|
|
AXE
1433
DELISTED
Anixter International Inc
AXE
| $27.1M | 0.01% |
392,166
+22,513
| +6% | +$1.38M |
|
1434
8x8 Inc
EGHT
$309M
| $27.1M | 0.01% |
1,307,276
+31,842
| +2% | +$771K |
|
1435
Compañía de Minas Buenaventura
BVN
$8.84B
| $27.1M | 0.01% |
1,782,226
-308,113
| -15% | -$4.78M |
|
1436
Evertec
EVTC
$1.76B
| $27M | 0.01% |
866,264
+32,640
| +4% | +$1.09M |
|
|
LM
1437
DELISTED
Legg Mason, Inc.
LM
| $27M | 0.01% |
707,181
-38,243
| -5% | -$1.45M |
|
1438
Goodyear
GT
$1.75B
| $27M | 0.01% |
1,871,831
-34,165
| -2% | -$455K |
|
1439
Iovance Biotherapeutics
IOVA
$2.94B
| $26.9M | 0.01% |
1,479,616
+88,015
| +6% | +$1.95M |
|
|
PPBI
1440
DELISTED
Pacific Premier Bancorp
PPBI
| $26.9M | 0.01% |
862,296
+180,098
| +26% | +$5.47M |
|
1441
Independence Realty Trust
IRT
$3.93B
| $26.9M | 0.01% |
1,879,376
+55,614
| +3% | +$731K |
|
|
IAA
1442
DELISTED
IAA, Inc. Common Stock
IAA
| $26.9M | 0.01% |
644,475
+543,575
| +539% | +$24.5M |
|
|
GTY
1443
Getty Realty Corp
GTY
$2B
| $26.9M | 0.01% |
838,082
+24,206
| +3% | +$748K |
|
|
AIMC
1444
DELISTED
Altra Industrial Motion Corp
AIMC
| $26.9M | 0.01% |
969,802
+103,254
| +12% | +$2.95M |
|
1445
Laureate Education
LAUR
$5.05B
| $26.9M | 0.01% |
1,620,404
+308,141
| +23% | +$5.18M |
|
|
UHT
1446
Universal Health Realty Income Trust
UHT
$566M
| $26.9M | 0.01% |
261,197
+5,035
| +2% | +$474K |
|
|
NGHC
1447
DELISTED
National General Holdings Corp
NGHC
| $26.8M | 0.01% |
1,166,199
+49,684
| +4% | +$1.17M |
|
|
CMD
1448
DELISTED
Cantel Medical Corporation
CMD
| $26.8M | 0.01% |
358,637
-8,624
| -2% | -$731K |
|
|
ALEX
1449
DELISTED
Alexander & Baldwin
ALEX
| $26.8M | 0.01% |
1,092,277
+9,609
| +0.9% | +$225K |
|
1450
First Interstate BancSystem
FIBK
$3.62B
| $26.8M | 0.01% |
665,188
+73,113
| +12% | +$2.87M |
|
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.