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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $16.5M | ﹤0.01% |
+541,298
| New | +$17.2M |
|
1827
Innovative Industrial Properties
IIPR
$1.67B
| $16.5M | ﹤0.01% |
178,400
+51,918
| +41% | +$5.47M |
|
1828
B&G Foods
BGS
$299M
| $16.5M | ﹤0.01% |
871,105
+4,152
| +0.5% | +$79.7K |
|
1829
News Corp Class B
NWS
$17.8B
| $16.5M | ﹤0.01% |
1,151,018
-54,602
| -5% | -$765K |
|
1830
Dr. Reddy's Laboratories
RDY
$10.3B
| $16.4M | ﹤0.01% |
2,168,850
-107,425
| -5% | -$799K |
|
1831
AZZ Inc
AZZ
$4.52B
| $16.4M | ﹤0.01% |
376,783
+9,878
| +3% | +$432K |
|
|
THR
1832
DELISTED
Thermon Group Holdings
THR
| $16.4M | ﹤0.01% |
713,759
-2,787
| -0.4% | -$65.9K |
|
|
MTSC
1833
DELISTED
MTS Systems Corp
MTSC
| $16.4M | ﹤0.01% |
296,641
+7,609
| +3% | +$435K |
|
1834
Avantor
AVTR
$9.37B
| $16.3M | ﹤0.01% |
1,111,170
+675,143
| +155% | +$11.4M |
|
|
VBTX
1835
DELISTED
Veritex Holdings
VBTX
| $16.3M | ﹤0.01% |
672,946
+114,605
| +21% | +$2.82M |
|
1836
WPP
WPP
$5.82B
| $16.3M | ﹤0.01% |
260,171
+3,003
| +1% | +$180K |
|
1837
BOK Financial
BOKF
$8.85B
| $16.3M | ﹤0.01% |
205,424
-1,178
| -0.6% | -$92.3K |
|
|
MIC
1838
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | ﹤0.01% |
408,102
+1,741
| +0.4% | +$68.7K |
|
|
CKH
1839
DELISTED
Seacor Holdings Inc.
CKH
| $16.1M | ﹤0.01% |
342,197
+10,813
| +3% | +$512K |
|
1840
ArcBest
ARCB
$3.28B
| $16.1M | ﹤0.01% |
528,084
+834
| +0.2% | +$24K |
|
|
AYR
1841
DELISTED
Aircastle Ltd
AYR
| $16.1M | ﹤0.01% |
716,882
-8,185
| -1% | -$176K |
|
1842
Coherus Oncology
CHRS
$176M
| $16M | ﹤0.01% |
791,226
+94,773
| +14% | +$1.89M |
|
1843
Gildan
GIL
$10.6B
| $16M | ﹤0.01% |
450,041
-87,533
| -16% | -$3.29M |
|
1844
Vanguard Real Estate ETF
VNQ
$39.1B
| $16M | ﹤0.01% |
170,616
-64,928
| -28% | -$5.89M |
|
1845
Helios Technologies
HLIO
$2.67B
| $15.9M | ﹤0.01% |
392,178
+13,235
| +3% | +$576K |
|
1846
Abercrombie & Fitch
ANF
$4.84B
| $15.9M | ﹤0.01% |
1,018,326
+40,342
| +4% | +$673K |
|
1847
Mercer International
MERC
$33.8M
| $15.8M | ﹤0.01% |
1,262,651
-14,208
| -1% | -$179K |
|
|
I
1848
DELISTED
INTELSAT S. A.
I
| $15.8M | ﹤0.01% |
694,023
+118,580
| +21% | +$2.5M |
|
1849
Compass Diversified
CODI
$924M
| $15.8M | ﹤0.01% |
801,572
-909
| -0.1% | -$17.4K |
|
1850
Pilgrim's Pride
PPC
$6.57B
| $15.8M | ﹤0.01% |
492,780
+154,413
| +46% | +$4.49M |
|
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.