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 | |
|---|---|---|---|---|---|---|
1801
Upbound Group
UPBD
$1.15B
| $17.1M | ﹤0.01% |
661,627
+80,130
| +14% | +$2.1M |
|
|
ATRI
1802
DELISTED
Atrion Corp
ATRI
| $17M | ﹤0.01% |
21,865
+481
| +2% | +$373K |
|
|
ATSG
1803
DELISTED
Air Transport Services Group
ATSG
| $17M | ﹤0.01% |
808,977
+54,005
| +7% | +$1.18M |
|
1804
Advanced Drainage Systems
WMS
$11.3B
| $17M | ﹤0.01% |
526,429
+34,684
| +7% | +$1.13M |
|
1805
Enerpac Tool Group
EPAC
$1.89B
| $17M | ﹤0.01% |
773,424
-42,243
| -5% | -$967K |
|
1806
Archrock
AROC
$5.85B
| $17M | ﹤0.01% |
1,700,128
+66,694
| +4% | +$665K |
|
1807
iPath Select MLP ETN
ATMP
$640M
| $17M | ﹤0.01% |
923,294
-170,517
| -16% | -$3.24M |
|
1808
Westlake Corp
WLK
$10.2B
| $16.9M | ﹤0.01% |
258,524
-6,023
| -2% | -$388K |
|
1809
Heron Therapeutics
HRTX
$63.5M
| $16.9M | ﹤0.01% |
913,621
+62,586
| +7% | +$1.15M |
|
1810
Vanguard Total International Stock ETF
VXUS
$164B
| $16.9M | ﹤0.01% |
326,977
+161,470
| +98% | +$8.33M |
|
|
MAGN
1811
Magnera Corp
MAGN
$433M
| $16.9M | ﹤0.01% |
84,353
+1,857
| +2% | +$371K |
|
1812
JELD-WEN Holding
JELD
$170M
| $16.9M | ﹤0.01% |
874,294
+24,315
| +3% | +$470K |
|
1813
DHT Holdings
DHT
$3.09B
| $16.8M | ﹤0.01% |
2,737,126
-4,239
| -0.2% | -$24.4K |
|
1814
Ironwood Pharmaceuticals
IRWD
$674M
| $16.8M | ﹤0.01% |
1,957,355
+169,902
| +10% | +$1.65M |
|
|
ACR
1815
ACRES Commercial Realty
ACR
$101M
| $16.8M | ﹤0.01% |
491,818
+229,841
| +88% | +$7.84M |
|
|
INST
1816
DELISTED
Instructure, Inc.
INST
| $16.8M | ﹤0.01% |
432,397
+33,367
| +8% | +$1.36M |
|
1817
G-III Apparel Group
GIII
$1.43B
| $16.7M | ﹤0.01% |
647,779
+27,838
| +4% | +$698K |
|
1818
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $16.7M | ﹤0.01% |
515,604
-1,876
| -0.4% | -$57.9K |
|
|
X
1819
DELISTED
US Steel
X
| $16.7M | ﹤0.01% |
1,444,651
+61,148
| +4% | +$788K |
|
1820
Greif
GEF
$5.03B
| $16.6M | ﹤0.01% |
439,072
+6,022
| +1% | +$210K |
|
|
DMC
1821
Del Monte Corp
DMC
$1.44B
| $16.6M | ﹤0.01% |
486,457
+40,370
| +9% | +$1.14M |
|
1822
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $16.6M | ﹤0.01% |
1,102,553
-1,480,894
| -57% | -$22.6M |
|
|
KEM
1823
DELISTED
KEMET Corporation
KEM
| $16.6M | ﹤0.01% |
912,071
+46,692
| +5% | +$881K |
|
|
AQUA
1824
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.6M | ﹤0.01% |
973,569
+51,266
| +6% | +$770K |
|
1825
Oxford Industries
OXM
$542M
| $16.6M | ﹤0.01% |
230,954
+811
| +0.4% | +$57.1K |
|
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.