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 | |
|---|---|---|---|---|---|---|
1576
SPX Corp
SPXC
$10.9B
| $23.3M | 0.01% |
582,046
+25,623
| +5% | +$947K |
|
1577
Olin
OLN
$2.13B
| $23.2M | 0.01% |
1,240,988
-43,658
| -3% | -$823K |
|
|
BLUE
1578
DELISTED
bluebird bio
BLUE
| $23.2M | 0.01% |
19,521
-1,025
| -5% | -$1.57M |
|
|
SRG
1579
Seritage Growth Properties
SRG
$135M
| $23.2M | 0.01% |
544,885
+44,897
| +9% | +$1.84M |
|
1580
Paylocity
PCTY
$7.69B
| $23.1M | 0.01% |
236,669
-194,737
| -45% | -$19.9M |
|
1581
Rogers Communications
RCI
$19.1B
| $23.1M | 0.01% |
473,800
-852
| -0.2% | -$43.9K |
|
1582
Nutrien
NTR
$31.7B
| $23.1M | 0.01% |
462,373
-8,942
| -2% | -$456K |
|
|
SC
1583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.9M | 0.01% |
898,977
+94,570
| +12% | +$2.46M |
|
1584
OceanFirst Financial
OCFC
$1.85B
| $22.9M | 0.01% |
970,178
+96,545
| +11% | +$2.25M |
|
1585
Appian
APPN
$2.48B
| $22.9M | 0.01% |
481,138
+295,493
| +159% | +$13.8M |
|
1586
Walker & Dunlop
WD
$1.46B
| $22.8M | 0.01% |
408,234
+11,676
| +3% | +$655K |
|
1587
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $22.8M | 0.01% |
293,994
+6,347
| +2% | +$487K |
|
1588
LGI Homes
LGIH
$1.33B
| $22.8M | 0.01% |
273,737
+21,143
| +8% | +$1.62M |
|
1589
Bruker
BRKR
$8.8B
| $22.8M | 0.01% |
517,983
+8,202
| +2% | +$368K |
|
1590
Merit Medical Systems
MMSI
$5.39B
| $22.8M | 0.01% |
746,935
+3,885
| +0.5% | +$157K |
|
|
ADAM
1591
Adamas Trust
ADAM
$916M
| $22.7M | 0.01% |
931,358
+184,596
| +25% | +$4.54M |
|
|
TSE
1592
DELISTED
Trinseo
TSE
| $22.7M | 0.01% |
527,407
-6,940
| -1% | -$259K |
|
|
EPAY
1593
DELISTED
Bottomline Technologies Inc
EPAY
| $22.6M | 0.01% |
575,104
+16,828
| +3% | +$707K |
|
|
BRKL
1594
DELISTED
Brookline Bancorp
BRKL
| $22.6M | 0.01% |
1,532,754
+23,360
| +2% | +$339K |
|
1595
First Citizens BancShares
FCNCA
$25.7B
| $22.5M | 0.01% |
47,819
-65
| -0.1% | -$29.6K |
|
|
UNIT
1596
Uniti Group
UNIT
$2.31B
| $22.5M | 0.01% |
2,902,698
+1,389,049
| +92% | +$11.5M |
|
1597
Hilltop Holdings
HTH
$2.26B
| $22.5M | 0.01% |
942,431
+22,682
| +2% | +$520K |
|
1598
First Busey Corp
BUSE
$2.59B
| $22.5M | 0.01% |
889,254
+72,053
| +9% | +$1.85M |
|
|
CLDT
1599
Chatham Lodging
CLDT
$588M
| $22.4M | 0.01% |
1,236,808
+25,882
| +2% | +$460K |
|
1600
Badger Meter
BMI
$3.85B
| $22.4M | 0.01% |
417,769
+9,068
| +2% | +$489K |
|
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.