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 | |
|---|---|---|---|---|---|---|
1526
Outfront Media
OUT
$5.31B
| $24.4M | 0.01% |
893,121
-4,620
| -0.5% | -$123K |
|
1527
Granite Construction
GVA
$5.5B
| $24.4M | 0.01% |
758,727
+21,798
| +3% | +$756K |
|
1528
PRA Group
PRAA
$710M
| $24.4M | 0.01% |
720,868
+17,609
| +3% | +$561K |
|
1529
Encore Capital Group
ECPG
$2.04B
| $24.3M | 0.01% |
729,488
+55,104
| +8% | +$1.94M |
|
|
CMO
1530
DELISTED
Capstead Mortgage Corp.
CMO
| $24.3M | 0.01% |
3,307,422
+1,272,220
| +63% | +$10.2M |
|
1531
iShares Gold Trust
IAU
$65.7B
| $24.3M | 0.01% |
860,663
+392,463
| +84% | +$11.1M |
|
1532
Worthington Enterprises
WOR
$2.74B
| $24.2M | 0.01% |
1,089,103
-46,318
| -4% | -$1.07M |
|
|
ZNGA
1533
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.2M | 0.01% |
4,154,853
+237,010
| +6% | +$1.43M |
|
1534
Shenandoah Telecom
SHEN
$735M
| $24.2M | 0.01% |
760,831
+26,617
| +4% | +$933K |
|
|
CXP
1535
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.2M | 0.01% |
1,142,252
+54,377
| +5% | +$1.16M |
|
1536
iRhythm Holdings
IRTC
$4.03B
| $24.1M | 0.01% |
325,541
+21,421
| +7% | +$1.66M |
|
1537
Ares Management
ARES
$31.8B
| $24.1M | 0.01% |
899,801
+588,644
| +189% | +$16.8M |
|
|
NUAN
1538
DELISTED
Nuance Communications, Inc.
NUAN
| $24.1M | 0.01% |
1,705,376
+137,813
| +9% | +$1.98M |
|
|
ETRN
1539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.1M | 0.01% |
1,653,302
-152,211
| -8% | -$2.34M |
|
|
CHX
1540
DELISTED
ChampionX
CHX
| $24M | 0.01% |
886,099
-67,161
| -7% | -$1.96M |
|
1541
Papa John's
PZZA
$794M
| $23.9M | 0.01% |
456,678
+25,278
| +6% | +$1.19M |
|
1542
FormFactor
FORM
$10.1B
| $23.9M | 0.01% |
1,280,389
+67,887
| +6% | +$1.16M |
|
1543
Mueller Water Products
MWA
$4.03B
| $23.9M | 0.01% |
2,123,394
+66,256
| +3% | +$677K |
|
|
POLY
1544
DELISTED
Plantronics, Inc.
POLY
| $23.9M | 0.01% |
639,089
+6,470
| +1% | +$220K |
|
|
FLOW
1545
DELISTED
SPX FLOW, Inc.
FLOW
| $23.8M | 0.01% |
603,975
+21,918
| +4% | +$823K |
|
1546
The Greenbrier Companies
GBX
$1.41B
| $23.8M | 0.01% |
791,056
+17,851
| +2% | +$482K |
|
|
CAJ
1547
DELISTED
Canon, Inc.
CAJ
| $23.8M | 0.01% |
891,938
-140,096
| -14% | -$3.82M |
|
1548
Energizer
ENR
$1.51B
| $23.8M | 0.01% |
546,324
-26,363
| -5% | -$1.05M |
|
|
RWT
1549
Redwood Trust
RWT
$588M
| $23.8M | 0.01% |
1,450,742
+80,342
| +6% | +$1.34M |
|
|
NPKI
1550
NPK International
NPKI
$1.19B
| $23.8M | 0.01% |
3,123,629
+21,154
| +0.7% | +$150K |
|
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.