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 | |
|---|---|---|---|---|---|---|
1651
AMC Global Media
AMCX
$496M
| $21M | 0.01% |
426,994
-36,526
| -8% | -$1.88M |
|
1652
CGI
GIB
$15.5B
| $21M | 0.01% |
265,075
-206
| -0.1% | -$16.1K |
|
|
RETA
1653
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $21M | 0.01% |
261,203
+26,351
| +11% | +$2.24M |
|
|
DCH
1654
Dauch Corp
DCH
$1.6B
| $21M | 0.01% |
2,549,957
-8,890
| -0.3% | -$80.8K |
|
|
FSP
1655
Franklin Street Properties
FSP
$46.4M
| $20.9M | 0.01% |
2,476,343
+79,432
| +3% | +$623K |
|
1656
EQT Corp
EQT
$33.8B
| $20.9M | 0.01% |
1,966,279
-95,290
| -5% | -$1.23M |
|
1657
Cushman & Wakefield Ltd
CWK
$3.37B
| $20.9M | 0.01% |
1,128,842
+360,964
| +47% | +$6.54M |
|
1658
Telus
TU
$15.2B
| $20.9M | 0.01% |
1,174,154
+9,960
| +0.9% | +$181K |
|
|
SNP
1659
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $20.9M | 0.01% |
355,822
-11,288
| -3% | -$700K |
|
1660
Globant
GLOB
$1.77B
| $20.8M | 0.01% |
226,970
-38,771
| -15% | -$3.85M |
|
1661
Ennis
EBF
$559M
| $20.8M | 0.01% |
1,028,442
+9,197
| +0.9% | +$186K |
|
1662
Levi Strauss
LEVI
$8.63B
| $20.7M | 0.01% |
1,089,512
+1,006,854
| +1,218% | +$18.7M |
|
1663
LendingTree
TREE
$461M
| $20.7M | 0.01% |
66,824
-54,662
| -45% | -$18.6M |
|
1664
Safety Insurance
SAFT
$1.52B
| $20.7M | 0.01% |
204,614
+5,264
| +3% | +$514K |
|
1665
Photronics
PLAB
$1.97B
| $20.7M | 0.01% |
1,905,451
+61,519
| +3% | +$595K |
|
1666
TriMas Corp
TRS
$1.39B
| $20.7M | 0.01% |
676,306
+85,562
| +14% | +$2.59M |
|
1667
Acushnet Holdings
GOLF
$5.25B
| $20.7M | 0.01% |
783,714
+94,417
| +14% | +$2.47M |
|
1668
MaxLinear
MXL
$6.95B
| $20.7M | 0.01% |
924,286
+64,928
| +8% | +$1.44M |
|
1669
Enviri
NVRI
$564M
| $20.7M | ﹤0.01% |
1,090,019
+15,274
| +1% | +$324K |
|
|
BEAT
1670
DELISTED
BioTelemetry, Inc.
BEAT
| $20.6M | ﹤0.01% |
506,485
+27,194
| +6% | +$1.17M |
|
1671
Graphic Packaging
GPK
$3.51B
| $20.6M | ﹤0.01% |
1,395,275
-41,164
| -3% | -$578K |
|
1672
World Acceptance Corp
WRLD
$875M
| $20.6M | ﹤0.01% |
161,365
+3,612
| +2% | +$511K |
|
1673
First Bancorp
FBNC
$2.74B
| $20.5M | ﹤0.01% |
572,168
+10,202
| +2% | +$366K |
|
1674
Green Dot
GDOT
$770M
| $20.5M | ﹤0.01% |
813,266
+34,925
| +4% | +$1.29M |
|
|
ODP
1675
DELISTED
ODP
ODP
| $20.5M | ﹤0.01% |
1,168,092
-3,894
| -0.3% | -$67.1K |
|
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.