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 | |
|---|---|---|---|---|---|---|
1601
Mueller Industries
MLI
$15.1B
| $22.4M | 0.01% |
3,119,528
-20,504
| -0.7% | -$144K |
|
1602
Marten Transport
MRTN
$1.22B
| $22.4M | 0.01% |
1,613,528
+19,841
| +1% | +$260K |
|
1603
Sunrun
RUN
$2.36B
| $22.3M | 0.01% |
1,335,807
+217,813
| +19% | +$3.8M |
|
1604
Huron Consulting
HURN
$2.37B
| $22.3M | 0.01% |
363,036
-2,552
| -0.7% | -$149K |
|
1605
First Commonwealth Financial
FCF
$2.19B
| $22.2M | 0.01% |
1,674,089
+32,537
| +2% | +$422K |
|
|
ICPT
1606
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.2M | 0.01% |
334,817
+41,041
| +14% | +$2.76M |
|
1607
Arcosa
ACA
$7.14B
| $22.2M | 0.01% |
647,619
+356,752
| +123% | +$12.4M |
|
1608
Dolby
DLB
$5.7B
| $22.1M | 0.01% |
342,282
-3,731
| -1% | -$235K |
|
|
XLRN
1609
DELISTED
Acceleron Pharma
XLRN
| $22.1M | 0.01% |
559,912
+30,930
| +6% | +$1.34M |
|
1610
Artisan Partners
APAM
$2.99B
| $22.1M | 0.01% |
782,236
+12,885
| +2% | +$360K |
|
|
KRA
1611
DELISTED
Kraton Corporation
KRA
| $22.1M | 0.01% |
683,940
+7,315
| +1% | +$219K |
|
1612
AngioDynamics
ANGO
$646M
| $22.1M | 0.01% |
1,198,896
+19,231
| +2% | +$376K |
|
1613
Ericsson
ERIC
$33.4B
| $22.1M | 0.01% |
2,766,283
-144,199
| -5% | -$1.23M |
|
1614
Coca-Cola Consolidated
COKE
$12.4B
| $22.1M | 0.01% |
725,950
+21,240
| +3% | +$664K |
|
|
ECOL
1615
DELISTED
US Ecology, Inc.
ECOL
| $22M | 0.01% |
344,053
-410
| -0.1% | -$25.3K |
|
|
NVTA
1616
DELISTED
Invitae Corporation
NVTA
| $22M | 0.01% |
1,139,738
+173,836
| +18% | +$4.1M |
|
1617
ORIX
IX
$43.9B
| $21.9M | 0.01% |
1,460,315
-25,025
| -2% | -$375K |
|
|
JOBS
1618
DELISTED
51job Inc
JOBS
| $21.9M | 0.01% |
295,339
-25,604
| -8% | -$1.87M |
|
1619
John Wiley & Sons Class A
WLY
$2.53B
| $21.8M | 0.01% |
496,604
+54,926
| +12% | +$2.45M |
|
1620
Acco Brands
ACCO
$396M
| $21.8M | 0.01% |
2,209,974
-28,863
| -1% | -$260K |
|
|
SHOE
1621
Shoe Station Group
SHOE
$417M
| $21.8M | 0.01% |
1,345,326
-9,114
| -0.7% | -$127K |
|
1622
Pacira BioSciences
PCRX
$967M
| $21.8M | 0.01% |
572,658
+49,055
| +9% | +$1.96M |
|
1623
Kontoor Brands
KTB
$4.45B
| $21.8M | 0.01% |
620,162
+243,421
| +65% | +$7.9M |
|
1624
Xencor
XNCR
$1.7B
| $21.8M | 0.01% |
645,167
+33,370
| +5% | +$1.33M |
|
1625
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $21.7M | 0.01% |
638,622
+82,750
| +15% | +$2.8M |
|
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.