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 | |
|---|---|---|---|---|---|---|
|
THS
1476
DELISTED
Treehouse Foods
THS
| $25.9M | 0.01% |
466,523
-9,925
| -2% | -$544K |
|
1477
MGIC Investment
MTG
$6.23B
| $25.8M | 0.01% |
2,052,951
-2,801,910
| -58% | -$36.2M |
|
1478
BWX Technologies
BWXT
$15.5B
| $25.7M | 0.01% |
449,594
-20,777
| -4% | -$1.16M |
|
|
SCS
1479
DELISTED
Steelcase
SCS
| $25.7M | 0.01% |
1,395,583
+52,682
| +4% | +$876K |
|
1480
Valmont Industries
VMI
$9.52B
| $25.7M | 0.01% |
185,374
+5,325
| +3% | +$715K |
|
1481
NETGEAR
NTGR
$648M
| $25.6M | 0.01% |
794,847
+4,517
| +0.6% | +$142K |
|
1482
PTC Therapeutics
PTCT
$6.15B
| $25.6M | 0.01% |
757,026
+74,794
| +11% | +$3.26M |
|
1483
Match Group
MTCH
$8.45B
| $25.6M | 0.01% |
358,341
+15,709
| +5% | +$1.23M |
|
1484
Cal-Maine
CALM
$3.87B
| $25.6M | 0.01% |
639,881
+43,663
| +7% | +$1.81M |
|
1485
Natera
NTRA
$45.1B
| $25.5M | 0.01% |
778,894
+272,406
| +54% | +$8.05M |
|
1486
Choice Hotels
CHH
$4.62B
| $25.5M | 0.01% |
287,180
-13,109
| -4% | -$1.17M |
|
1487
SITE Centers
SITC
$155M
| $25.5M | 0.01% |
2,166,748
+156,192
| +8% | +$1.7M |
|
1488
Bank OZK
OZK
$5.66B
| $25.5M | 0.01% |
936,071
-31,401
| -3% | -$873K |
|
1489
SK Telecom
SKM
$12.9B
| $25.5M | 0.01% |
697,961
-53,476
| -7% | -$2M |
|
1490
Ambarella
AMBA
$3.64B
| $25.5M | 0.01% |
405,711
+79,961
| +25% | +$4.15M |
|
1491
ePlus
PLUS
$2.32B
| $25.5M | 0.01% |
669,610
+81,920
| +14% | +$3.16M |
|
|
PRSU
1492
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $25.4M | 0.01% |
378,317
+5,992
| +2% | +$403K |
|
1493
Morningstar
MORN
$7.33B
| $25.4M | 0.01% |
173,783
-16,460
| -9% | -$2.53M |
|
|
SEMG
1494
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.3M | 0.01% |
1,550,319
+21,455
| +1% | +$251K |
|
1495
Associated Banc-Corp
ASB
$6.02B
| $25.3M | 0.01% |
1,250,291
-54,631
| -4% | -$1.1M |
|
1496
Cabot Corp
CBT
$4.49B
| $25.3M | 0.01% |
557,607
+28,289
| +5% | +$1.22M |
|
|
WIRE
1497
DELISTED
Encore Wire Corp
WIRE
| $25.2M | 0.01% |
447,296
+10,778
| +2% | +$597K |
|
|
NP
1498
DELISTED
Neenah, Inc. Common Stock
NP
| $25.2M | 0.01% |
386,399
+9,956
| +3% | +$648K |
|
|
BERY
1499
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 0.01% |
695,246
+11,987
| +2% | +$490K |
|
1500
Enphase Energy
ENPH
$5.59B
| $25M | 0.01% |
1,126,378
+123,804
| +12% | +$3.17M |
|
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.