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 | |
|---|---|---|---|---|---|---|
|
DAY
1701
DELISTED
Dayforce
DAY
| $19.9M | ﹤0.01% |
403,342
+82,524
| +26% | +$4.31M |
|
1702
Mativ Holdings
MATV
$667M
| $19.7M | ﹤0.01% |
527,508
+11,815
| +2% | +$407K |
|
1703
Insmed
INSM
$27.6B
| $19.7M | ﹤0.01% |
1,117,982
+139,531
| +14% | +$2.69M |
|
1704
Rambus
RMBS
$10.8B
| $19.7M | ﹤0.01% |
1,502,163
+74,450
| +5% | +$933K |
|
|
BPFH
1705
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.7M | ﹤0.01% |
1,690,168
+29,790
| +2% | +$335K |
|
1706
Myers Industries
MYE
$1.25B
| $19.7M | ﹤0.01% |
1,114,807
+6,522
| +0.6% | +$111K |
|
1707
Vipshop
VIPS
$6.8B
| $19.6M | ﹤0.01% |
2,201,813
-530,850
| -19% | -$4.34M |
|
1708
Magna International
MGA
$18.7B
| $19.6M | ﹤0.01% |
368,205
+7,661
| +2% | +$382K |
|
|
HTZ
1709
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.6M | ﹤0.01% |
1,415,693
+507,508
| +56% | +$7.15M |
|
1710
Ecopetrol
EC
$35.4B
| $19.6M | ﹤0.01% |
1,148,200
+17,310
| +2% | +$300K |
|
|
SWN
1711
DELISTED
Southwestern Energy Company
SWN
| $19.5M | ﹤0.01% |
10,096,420
-360,408
| -3% | -$773K |
|
|
NCI
1712
DELISTED
Navigant Consulting, Inc.
NCI
| $19.5M | ﹤0.01% |
696,258
-294,671
| -30% | -$7.78M |
|
|
WCC
1713
WESCO International
WCC
$17.5B
| $19.5M | ﹤0.01% |
407,267
+15,828
| +4% | +$745K |
|
|
EBIX
1714
DELISTED
Ebix Inc
EBIX
| $19.5M | ﹤0.01% |
462,111
-1,501
| -0.3% | -$63K |
|
1715
Trinity Industries
TRN
$2.34B
| $19.4M | ﹤0.01% |
987,430
-88,403
| -8% | -$1.67M |
|
|
NAV
1716
DELISTED
Navistar International
NAV
| $19.4M | ﹤0.01% |
690,849
+26,084
| +4% | +$741K |
|
|
FFG
1717
DELISTED
FBL Financial Group
FFG
| $19.4M | ﹤0.01% |
325,994
+658
| +0.2% | +$39.3K |
|
|
P
1718
Everpure Inc
P
$39B
| $19.4M | ﹤0.01% |
1,142,910
+276,132
| +32% | +$4.33M |
|
1719
Liberty Global Class A
LBTYA
$3.58B
| $19.3M | ﹤0.01% |
779,169
-110,631
| -12% | -$2.95M |
|
1720
Columbia Sportswear
COLM
$2.96B
| $19.2M | ﹤0.01% |
198,565
-1,520
| -0.8% | -$150K |
|
1721
Caleres
CAL
$461M
| $19.2M | ﹤0.01% |
821,489
+7,917
| +1% | +$149K |
|
|
FSCT
1722
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $19.2M | ﹤0.01% |
506,822
+104,226
| +26% | +$3.81M |
|
|
AGR
1723
DELISTED
Avangrid, Inc.
AGR
| $19.2M | ﹤0.01% |
367,602
-16,758
| -4% | -$842K |
|
1724
Gentherm
THRM
$1.32B
| $19.1M | ﹤0.01% |
464,272
-4,179
| -0.9% | -$165K |
|
1725
Boot Barn
BOOT
$4.92B
| $19.1M | ﹤0.01% |
545,874
+4,926
| +0.9% | +$164K |
|
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.