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 | |
|---|---|---|---|---|---|---|
1776
Energy Transfer Partners
ET
$71.5B
| $17.6M | ﹤0.01% |
1,344,109
+43,393
| +3% | +$605K |
|
1777
Heritage Financial
HFWA
$1.23B
| $17.6M | ﹤0.01% |
651,269
+19,880
| +3% | +$549K |
|
1778
First Hawaiian
FHB
$3.39B
| $17.5M | ﹤0.01% |
655,819
+99,751
| +18% | +$2.59M |
|
1779
Clearway Energy Class C
CWEN
$7.02B
| $17.5M | ﹤0.01% |
959,345
+78,313
| +9% | +$1.39M |
|
1780
Pembina Pipeline
PBA
$28.4B
| $17.4M | ﹤0.01% |
470,516
+13,809
| +3% | +$512K |
|
|
ALDR
1781
DELISTED
Alder Biopharmaceuticals
ALDR
| $17.4M | ﹤0.01% |
923,900
+142,078
| +18% | +$1.62M |
|
1782
Methode Electronics
MEI
$593M
| $17.4M | ﹤0.01% |
516,211
+12,500
| +2% | +$379K |
|
1783
Central Garden & Pet Co Class A
CENTA
$2.41B
| $17.4M | ﹤0.01% |
782,934
+9,063
| +1% | +$180K |
|
1784
Hamilton Lane
HLNE
$5.91B
| $17.4M | ﹤0.01% |
304,649
+63,940
| +27% | +$3.76M |
|
1785
TTM Technologies
TTMI
$14.6B
| $17.3M | ﹤0.01% |
1,421,450
+115,481
| +9% | +$1.24M |
|
1786
Cass Information Systems
CASS
$750M
| $17.3M | ﹤0.01% |
320,656
+3,407
| +1% | +$174K |
|
1787
Winnebago Industries
WGO
$921M
| $17.3M | ﹤0.01% |
450,778
+6,420
| +1% | +$234K |
|
1788
Columbus McKinnon
CMCO
$550M
| $17.3M | ﹤0.01% |
474,405
+16,485
| +4% | +$612K |
|
1789
Strategy Inc
MSTR
$38.2B
| $17.2M | ﹤0.01% |
1,162,050
+29,080
| +3% | +$399K |
|
|
KNL
1790
DELISTED
Knoll, Inc.
KNL
| $17.2M | ﹤0.01% |
678,312
+20,110
| +3% | +$477K |
|
1791
Ryanair
RYAAY
$30.7B
| $17.2M | ﹤0.01% |
647,558
+65,048
| +11% | +$1.61M |
|
1792
United Parks & Resorts
PRKS
$2.04B
| $17.2M | ﹤0.01% |
652,876
-105,464
| -14% | -$3.21M |
|
1793
Dine Brands
DIN
$440M
| $17.2M | ﹤0.01% |
226,246
+52
| +0% | +$4.26K |
|
|
GCI
1794
DELISTED
Gannett Co., Inc
GCI
| $17.1M | ﹤0.01% |
1,595,713
-23,648
| -1% | -$235K |
|
1795
Medifast
MED
$128M
| $17.1M | ﹤0.01% |
165,324
+697
| +0.4% | +$74.9K |
|
|
CATM
1796
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.1M | ﹤0.01% |
566,341
+42,328
| +8% | +$1.25M |
|
|
MNTA
1797
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.1M | ﹤0.01% |
1,319,535
+44,062
| +3% | +$532K |
|
|
INOV
1798
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.1M | ﹤0.01% |
1,043,137
+53,543
| +5% | +$855K |
|
|
CBLK
1799
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $17.1M | ﹤0.01% |
657,443
+156,387
| +31% | +$3.45M |
|
1800
Core Laboratories
CLB
$569M
| $17.1M | ﹤0.01% |
366,459
+33,004
| +10% | +$1.53M |
|
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.