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 | |
|---|---|---|---|---|---|---|
1876
Perdoceo Education
PRDO
$2.01B
| $15.1M | ﹤0.01% |
950,430
+27,115
| +3% | +$532K |
|
|
BRSP
1877
BrightSpire Capital
BRSP
$633M
| $15.1M | ﹤0.01% |
1,043,118
+4,736
| +0.5% | +$69K |
|
1878
Conduent
CNDT
$247M
| $15M | ﹤0.01% |
2,415,924
+1,164,293
| +93% | +$9M |
|
|
TGI
1879
DELISTED
Triumph Group
TGI
| $15M | ﹤0.01% |
656,781
+38,045
| +6% | +$870K |
|
1880
STAAR Surgical
STAA
$1.27B
| $15M | ﹤0.01% |
582,686
+44,515
| +8% | +$1.35M |
|
|
GTS
1881
DELISTED
Triple-S Management Corporation
GTS
| $15M | ﹤0.01% |
1,119,064
+5,829
| +0.5% | +$125K |
|
|
SMAR
1882
DELISTED
Smartsheet Inc.
SMAR
| $15M | ﹤0.01% |
415,394
+299,753
| +259% | +$14.3M |
|
|
HEES
1883
DELISTED
H&E Equipment Services
HEES
| $15M | ﹤0.01% |
518,118
+108,002
| +26% | +$2.92M |
|
1884
SM Energy
SM
$7.64B
| $14.9M | ﹤0.01% |
1,541,654
+486,525
| +46% | +$4.96M |
|
1885
Ovintiv
OVV
$17.2B
| $14.9M | ﹤0.01% |
649,230
+13,625
| +2% | +$312K |
|
|
USCR
1886
DELISTED
U S Concrete, Inc.
USCR
| $14.9M | ﹤0.01% |
269,970
+47,195
| +21% | +$2.21M |
|
1887
Weibo
WB
$1.87B
| $14.9M | ﹤0.01% |
333,282
-66,206
| -17% | -$2.8M |
|
1888
Veracyte
VCYT
$3.47B
| $14.9M | ﹤0.01% |
619,906
+220,869
| +55% | +$5.88M |
|
|
AVTA
1889
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.9M | ﹤0.01% |
687,111
+12,953
| +2% | +$327K |
|
1890
Pediatrix Medical
MD
$2.13B
| $14.8M | ﹤0.01% |
655,664
-38,210
| -6% | -$871K |
|
1891
Moderna
MRNA
$25.2B
| $14.8M | ﹤0.01% |
931,423
+743,929
| +397% | +$11M |
|
1892
Magnolia Oil & Gas
MGY
$6.11B
| $14.8M | ﹤0.01% |
1,332,416
+921,124
| +224% | +$9.89M |
|
1893
Central Pacific Financial
CPF
$1B
| $14.8M | ﹤0.01% |
520,522
+10,447
| +2% | +$301K |
|
1894
Antero Midstream
AM
$10.5B
| $14.8M | ﹤0.01% |
1,996,874
+1,189,860
| +147% | +$10.3M |
|
|
VRTU
1895
DELISTED
Virtusa Corporation
VRTU
| $14.8M | ﹤0.01% |
410,156
+15,354
| +4% | +$616K |
|
1896
Varex Imaging
VREX
$780M
| $14.8M | ﹤0.01% |
517,516
-891
| -0.2% | -$25.8K |
|
|
RDUS
1897
DELISTED
Radius Health, Inc.
RDUS
| $14.8M | ﹤0.01% |
573,127
+60,453
| +12% | +$1.48M |
|
1898
Bankunited
BKU
$3.39B
| $14.7M | ﹤0.01% |
438,010
-26,975
| -6% | -$881K |
|
1899
Fresenius Medical Care
FMS
$12.6B
| $14.7M | ﹤0.01% |
437,895
-37,207
| -8% | -$1.32M |
|
|
ORC
1900
Orchid Island Capital
ORC
$1.33B
| $14.7M | ﹤0.01% |
510,730
+173,906
| +52% | +$5.27M |
|
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.