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 | |
|---|---|---|---|---|---|---|
1901
Hilton Grand Vacations
HGV
$3.48B
| $14.7M | ﹤0.01% |
458,304
-60,748
| -12% | -$1.91M |
|
1902
German American Bancorp
GABC
$1.92B
| $14.6M | ﹤0.01% |
455,178
+28,488
| +7% | +$878K |
|
1903
Apogee Enterprises
APOG
$886M
| $14.6M | ﹤0.01% |
373,990
+1,048
| +0.3% | +$41.5K |
|
1904
Hyatt Hotels
H
$16.8B
| $14.6M | ﹤0.01% |
197,732
-7,028
| -3% | -$531K |
|
1905
Matrix Service
MTRX
$329M
| $14.6M | ﹤0.01% |
849,670
+64,248
| +8% | +$1.21M |
|
1906
Kearny Financial
KRNY
$604M
| $14.6M | ﹤0.01% |
1,116,220
-50,504
| -4% | -$663K |
|
1907
Preferred Bank
PFBC
$1.27B
| $14.5M | ﹤0.01% |
277,742
+841
| +0.3% | +$42.8K |
|
1908
ProPetro Holding
PUMP
$1.42B
| $14.5M | ﹤0.01% |
1,600,478
+542,490
| +51% | +$7.53M |
|
1909
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $14.5M | ﹤0.01% |
54,025
-1,333
| -2% | -$356K |
|
1910
Enanta Pharmaceuticals
ENTA
$399M
| $14.5M | ﹤0.01% |
241,647
+7,610
| +3% | +$565K |
|
|
FG
1911
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.5M | ﹤0.01% |
1,813,092
-21,207
| -1% | -$169K |
|
1912
MPLX
MPLX
$60.3B
| $14.4M | ﹤0.01% |
515,495
+150,345
| +41% | +$4.41M |
|
1913
Allogene Therapeutics
ALLO
$694M
| $14.4M | ﹤0.01% |
527,980
+216,959
| +70% | +$6.18M |
|
|
CBPX
1914
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.4M | ﹤0.01% |
526,903
+67,356
| +15% | +$1.7M |
|
|
FBC
1915
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.4M | ﹤0.01% |
384,602
+7,520
| +2% | +$264K |
|
1916
Addus HomeCare
ADUS
$2.2B
| $14.3M | ﹤0.01% |
180,914
+20,142
| +13% | +$1.63M |
|
1917
Heartland Express
HTLD
$987M
| $14.3M | ﹤0.01% |
665,774
-14,801
| -2% | -$297K |
|
1918
OneMain Financial
OMF
$7.5B
| $14.3M | ﹤0.01% |
389,936
+11,151
| +3% | +$414K |
|
|
MCRN
1919
DELISTED
Milacron Holdings Corp.
MCRN
| $14.3M | ﹤0.01% |
856,859
+9,308
| +1% | +$150K |
|
|
AVYA
1920
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.3M | ﹤0.01% |
1,395,065
+155,312
| +13% | +$1.82M |
|
|
APLS
1921
DELISTED
Apellis Pharmaceuticals
APLS
| $14.2M | ﹤0.01% |
591,400
+122,868
| +26% | +$3.38M |
|
1922
Primoris Services
PRIM
$4.37B
| $14.2M | ﹤0.01% |
725,087
-1,363
| -0.2% | -$27.2K |
|
|
ORIT
1923
DELISTED
Oritani Financial Corp. New
ORIT
| $14.2M | ﹤0.01% |
802,682
+19,200
| +2% | +$335K |
|
1924
NovaGold Resources
NG
$3.41B
| $14.2M | ﹤0.01% |
2,335,806
+2,000,672
| +597% | +$13.1M |
|
|
UNVR
1925
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | ﹤0.01% |
682,578
+18,058
| +3% | +$374K |
|
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.