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 | |
|---|---|---|---|---|---|---|
1851
Urban Outfitters
URBN
$6.53B
| $15.8M | ﹤0.01% |
561,685
-17,335
| -3% | -$404K |
|
1852
Regis Corp
RGS
$70.9M
| $15.8M | ﹤0.01% |
38,975
-1,030
| -3% | -$370K |
|
1853
Middlesex Water
MSEX
$1.11B
| $15.7M | ﹤0.01% |
241,416
+6,179
| +3% | +$376K |
|
|
ZUO
1854
DELISTED
Zuora, Inc.
ZUO
| $15.7M | ﹤0.01% |
1,039,894
+860,739
| +480% | +$13M |
|
1855
National Bank Holdings
NBHC
$1.95B
| $15.6M | ﹤0.01% |
457,301
+74,166
| +19% | +$2.58M |
|
1856
Hain Celestial
HAIN
$54.9M
| $15.6M | ﹤0.01% |
727,899
-48,076
| -6% | -$1.01M |
|
|
BOLD
1857
DELISTED
Audentes Therapeutics, Inc
BOLD
| $15.6M | ﹤0.01% |
556,244
+101,295
| +22% | +$3.46M |
|
1858
Frontline
FRO
$9.03B
| $15.6M | ﹤0.01% |
1,716,974
-572,803
| -25% | -$4.62M |
|
1859
Barrett Business Services
BBSI
$800M
| $15.5M | ﹤0.01% |
699,764
+7,580
| +1% | +$165K |
|
1860
Resideo Technologies
REZI
$3.18B
| $15.5M | ﹤0.01% |
1,082,558
+47,033
| +5% | +$789K |
|
1861
AeroVironment
AVAV
$9.6B
| $15.5M | ﹤0.01% |
289,286
+5,790
| +2% | +$318K |
|
1862
Elastic
ESTC
$8.81B
| $15.5M | ﹤0.01% |
187,844
+98,556
| +110% | +$8.76M |
|
1863
Korea Electric Power
KEP
$14.8B
| $15.4M | ﹤0.01% |
1,422,451
+109,408
| +8% | +$1.19M |
|
1864
Mercury Insurance
MCY
$5.82B
| $15.4M | ﹤0.01% |
275,229
-9,651
| -3% | -$552K |
|
|
CSR
1865
Centerspace
CSR
$934M
| $15.4M | ﹤0.01% |
205,753
+2,042
| +1% | +$136K |
|
1866
Deutsche Bank
DB
$72.1B
| $15.3M | ﹤0.01% |
2,042,931
+226,095
| +12% | +$1.72M |
|
1867
Regenxbio
RGNX
$706M
| $15.3M | ﹤0.01% |
430,215
+4,110
| +1% | +$167K |
|
|
MNDT
1868
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.3M | ﹤0.01% |
1,147,127
+31,686
| +3% | +$450K |
|
1869
Nomura Holdings
NMR
$29.2B
| $15.3M | ﹤0.01% |
3,600,250
+931,975
| +35% | +$3.54M |
|
1870
Groupon
GRPN
$888M
| $15.3M | ﹤0.01% |
287,373
+3,049
| +1% | +$179K |
|
1871
Helix Energy Solutions
HLX
$1.48B
| $15.2M | ﹤0.01% |
1,889,129
+63,989
| +4% | +$517K |
|
|
NEWR
1872
DELISTED
New Relic, Inc.
NEWR
| $15.2M | ﹤0.01% |
247,662
-310,027
| -56% | -$22.4M |
|
1873
Zscaler
ZS
$30.4B
| $15.2M | ﹤0.01% |
321,584
-327,041
| -50% | -$23.6M |
|
1874
Piper Sandler
PIPR
$5.5B
| $15.2M | ﹤0.01% |
803,868
+2,304
| +0.3% | +$42.9K |
|
1875
Matthews International
MATW
$722M
| $15.1M | ﹤0.01% |
427,699
+11,010
| +3% | +$362K |
|
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.