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 | |
|---|---|---|---|---|---|---|
1501
Materion
MTRN
$5.96B
| $25M | 0.01% |
407,043
-280,667
| -41% | -$17.4M |
|
1502
Huazhu Hotels Group
HTHT
$12.5B
| $25M | 0.01% |
755,728
-135,137
| -15% | -$4.55M |
|
|
BBT
1503
Beacon Financial Corp
BBT
$2.71B
| $24.9M | 0.01% |
850,986
+12,874
| +2% | +$392K |
|
|
CYBR
1504
DELISTED
CyberArk
CYBR
| $24.9M | 0.01% |
249,450
+3,683
| +1% | +$444K |
|
|
HZNP
1505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.9M | 0.01% |
914,058
-1,317,605
| -59% | -$34.1M |
|
|
GHDX
1506
DELISTED
Genomic Health, Inc.
GHDX
| $24.8M | 0.01% |
366,314
+64,961
| +22% | +$4.46M |
|
1507
Workiva
WK
$3.88B
| $24.8M | 0.01% |
566,563
+104,721
| +23% | +$5.52M |
|
1508
Liberty Latin America Class C
LILAK
$1.65B
| $24.8M | 0.01% |
1,694,300
+45,617
| +3% | +$656K |
|
1509
Madison Square Garden
MSGS
$10.1B
| $24.8M | 0.01% |
131,827
-2,392
| -2% | -$469K |
|
|
RTL
1510
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $24.8M | 0.01% |
1,772,849
+1,302,745
| +277% | +$15.9M |
|
1511
Pricesmart
PSMT
$5.53B
| $24.7M | 0.01% |
348,060
+6,809
| +2% | +$413K |
|
1512
OSI Systems
OSIS
$3.8B
| $24.7M | 0.01% |
243,360
+7,333
| +3% | +$792K |
|
1513
Casella Waste Systems
CWST
$5.78B
| $24.7M | 0.01% |
575,447
+44,468
| +8% | +$1.93M |
|
1514
REX American Resources
REX
$1.45B
| $24.7M | 0.01% |
1,940,400
+7,758
| +0.4% | +$96K |
|
|
SASR
1515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.7M | 0.01% |
731,270
+52,045
| +8% | +$1.8M |
|
|
AYX
1516
DELISTED
Alteryx Inc
AYX
| $24.6M | 0.01% |
228,821
-183,327
| -44% | -$22.7M |
|
1517
Park National Corp
PRK
$3.74B
| $24.5M | 0.01% |
258,923
+1,149
| +0.4% | +$108K |
|
1518
NMI Holdings
NMIH
$3.4B
| $24.5M | 0.01% |
932,249
+46,047
| +5% | +$1.26M |
|
|
CVGW
1519
DELISTED
Calavo Growers
CVGW
| $24.5M | 0.01% |
257,197
+8,598
| +3% | +$789K |
|
1520
AppFolio
APPF
$7.21B
| $24.5M | 0.01% |
257,056
+17,644
| +7% | +$1.75M |
|
1521
Crocs
CROX
$6.3B
| $24.4M | 0.01% |
880,148
-26,206
| -3% | -$635K |
|
1522
Community Trust Bancorp
CTBI
$1.43B
| $24.4M | 0.01% |
573,792
+11,987
| +2% | +$493K |
|
1523
Frontdoor
FTDR
$5.88B
| $24.4M | 0.01% |
502,942
-48,336
| -9% | -$2.33M |
|
1524
Planet Fitness
PLNT
$3.68B
| $24.4M | 0.01% |
422,106
-636,708
| -60% | -$44.9M |
|
1525
Thor Industries
THO
$4.1B
| $24.4M | 0.01% |
431,277
+6,715
| +2% | +$352K |
|
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.