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 | |
|---|---|---|---|---|---|---|
|
ALLK
1676
DELISTED
Allakos
ALLK
| $20.5M | ﹤0.01% |
260,573
+90,430
| +53% | +$5.97M |
|
|
MTOR
1677
DELISTED
MERITOR, Inc.
MTOR
| $20.5M | ﹤0.01% |
1,106,629
+57,579
| +5% | +$1.17M |
|
1678
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $20.5M | ﹤0.01% |
691,558
-852,290
| -55% | -$25.8M |
|
|
BHVN
1679
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20.4M | ﹤0.01% |
489,849
+91,128
| +23% | +$3.85M |
|
1680
Nu Skin
NUS
$236M
| $20.4M | ﹤0.01% |
480,142
-13,235
| -3% | -$555K |
|
1681
eHealth
EHTH
$38.8M
| $20.4M | ﹤0.01% |
305,188
+21,439
| +8% | +$1.93M |
|
1682
Transocean
RIG
$6.39B
| $20.3M | ﹤0.01% |
4,550,349
+354,796
| +8% | +$1.88M |
|
1683
Restaurant Brands International
QSR
$26.7B
| $20.3M | ﹤0.01% |
285,429
+15,621
| +6% | +$1.15M |
|
|
SAIL
1684
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.3M | ﹤0.01% |
1,085,285
+208,800
| +24% | +$4.43M |
|
1685
Kadant
KAI
$3.91B
| $20.2M | ﹤0.01% |
230,409
+3,983
| +2% | +$341K |
|
|
RAVN
1686
DELISTED
Raven Industries Inc
RAVN
| $20.2M | ﹤0.01% |
604,354
+9,763
| +2% | +$328K |
|
|
LMNX
1687
DELISTED
Luminex Corp
LMNX
| $20.2M | ﹤0.01% |
977,840
+10,802
| +1% | +$225K |
|
1688
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $20.2M | ﹤0.01% |
680,478
-1,553
| -0.2% | -$47.1K |
|
1689
DNOW Inc
DNOW
$2.95B
| $20.1M | ﹤0.01% |
1,754,383
+45,882
| +3% | +$567K |
|
|
LBAI
1690
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.1M | ﹤0.01% |
1,303,970
+38,570
| +3% | +$601K |
|
|
AEGN
1691
DELISTED
Aegion Corp
AEGN
| $20.1M | ﹤0.01% |
940,939
-1,252
| -0.1% | -$24.2K |
|
1692
Moelis & Co
MC
$5.21B
| $20.1M | ﹤0.01% |
612,260
+32,812
| +6% | +$1.11M |
|
|
DOOR
1693
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.1M | ﹤0.01% |
346,592
-1,723
| -0.5% | -$91.5K |
|
|
HA
1694
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.1M | ﹤0.01% |
764,581
-7,098
| -0.9% | -$186K |
|
1695
Orthofix Medical
OFIX
$415M
| $20M | ﹤0.01% |
377,531
+14,577
| +4% | +$752K |
|
1696
James River Group Holdings
JRVR
$200M
| $20M | ﹤0.01% |
390,194
+42,810
| +12% | +$2.09M |
|
1697
Pegasystems
PEGA
$5.51B
| $20M | ﹤0.01% |
587,612
+10,318
| +2% | +$373K |
|
1698
Enovis
ENOV
$1.48B
| $19.9M | ﹤0.01% |
398,698
-31,162
| -7% | -$1.47M |
|
|
RC
1699
Ready Capital
RC
$294M
| $19.9M | ﹤0.01% |
1,252,578
+449,228
| +56% | +$6.81M |
|
1700
Dave & Buster's
PLAY
$370M
| $19.9M | ﹤0.01% |
511,316
+7,568
| +2% | +$305K |
|
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.