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 | |
|---|---|---|---|---|---|---|
1551
TriCo Bancshares
TCBK
$1.84B
| $23.8M | 0.01% |
655,446
+23,792
| +4% | +$874K |
|
1552
Chemours
CC
$2.27B
| $23.7M | 0.01% |
1,587,431
-162,730
| -9% | -$2.65M |
|
1553
Eagle Bancorp
EGBN
$872M
| $23.7M | 0.01% |
530,938
+27,357
| +5% | +$1.19M |
|
1554
Varonis Systems
VRNS
$4.86B
| $23.7M | 0.01% |
1,188,372
+85,950
| +8% | +$1.91M |
|
|
CPE
1555
DELISTED
Callon Petroleum Company
CPE
| $23.7M | 0.01% |
545,348
-62,926
| -10% | -$3.07M |
|
1556
Oceaneering
OII
$5.02B
| $23.7M | 0.01% |
1,746,458
+75,660
| +5% | +$1.15M |
|
|
SRCI
1557
DELISTED
SRC Energy Inc
SRCI
| $23.7M | 0.01% |
5,075,571
-2,188
| -0% | -$9.88K |
|
1558
Comfort Systems
FIX
$61.6B
| $23.6M | 0.01% |
534,144
+4,812
| +0.9% | +$210K |
|
|
CSII
1559
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.6M | 0.01% |
496,481
+24,751
| +5% | +$1.16M |
|
1560
Champion Homes
SKY
$5.06B
| $23.6M | 0.01% |
783,837
+193,594
| +33% | +$5.6M |
|
1561
Qiagen
QGEN
$8.83B
| $23.5M | 0.01% |
673,447
-28,093
| -4% | -$1.08M |
|
|
FFIC
1562
DELISTED
Flushing Financial
FFIC
| $23.5M | 0.01% |
1,163,125
+3,880
| +0.3% | +$79.3K |
|
1563
Tompkins Financial
TMP
$1.44B
| $23.5M | 0.01% |
289,623
+3,010
| +1% | +$241K |
|
1564
Cannae Holdings
CNNE
$634M
| $23.5M | 0.01% |
854,522
+32,070
| +4% | +$914K |
|
1565
Silgan Holdings
SLGN
$4.3B
| $23.5M | 0.01% |
781,153
+17,934
| +2% | +$541K |
|
|
IRBT
1566
DELISTED
iRobot
IRBT
| $23.5M | 0.01% |
380,395
+9,151
| +2% | +$655K |
|
1567
Zillow
Z
$7.38B
| $23.4M | 0.01% |
785,238
+25,971
| +3% | +$1.03M |
|
1568
CNX Resources
CNX
$5.28B
| $23.4M | 0.01% |
3,219,656
+1,163,387
| +57% | +$8.71M |
|
|
ZGNX
1569
DELISTED
Zogenix, Inc.
ZGNX
| $23.4M | 0.01% |
583,711
+27,128
| +5% | +$1.25M |
|
1570
Fluor
FLR
$7.03B
| $23.4M | 0.01% |
1,220,966
+5,669
| +0.5% | +$135K |
|
1571
Warrior Met Coal
HCC
$5.1B
| $23.4M | 0.01% |
1,196,175
+113,396
| +10% | +$2.54M |
|
1572
Bloomin' Brands
BLMN
$966M
| $23.3M | 0.01% |
1,232,708
+46,945
| +4% | +$837K |
|
1573
U-Haul Holding Co
UHAL
$14.3B
| $23.3M | 0.01% |
598,180
+53,200
| +10% | +$1.97M |
|
1574
Lyft
LYFT
$6.28B
| $23.3M | 0.01% |
571,001
+377,097
| +194% | +$20.6M |
|
1575
Cavco Industries
CVCO
$4.59B
| $23.3M | 0.01% |
121,249
+2,821
| +2% | +$500K |
|
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.