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 | |
|---|---|---|---|---|---|---|
|
ALX
1926
Alexander's
ALX
$1.4B
| $14.1M | ﹤0.01% |
40,605
-2,404
| -6% | -$881K |
|
1927
HealthStream
HSTM
$844M
| $14.1M | ﹤0.01% |
546,168
+10,758
| +2% | +$289K |
|
|
CHU
1928
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.1M | ﹤0.01% |
1,346,200
+1,144
| +0.1% | +$11.7K |
|
1929
Patterson-UTI
PTEN
$4.17B
| $14.1M | ﹤0.01% |
1,647,130
-104,855
| -6% | -$1.03M |
|
1930
Sabesp
SBS
$16.4B
| $14.1M | ﹤0.01% |
6,099,671
-75,342
| -1% | -$190K |
|
1931
Herc Holdings
HRI
$5.64B
| $14M | ﹤0.01% |
301,695
+515
| +0.2% | +$22.4K |
|
|
BIG
1932
DELISTED
Big Lots, Inc.
BIG
| $14M | ﹤0.01% |
572,685
-3,958
| -0.7% | -$94.2K |
|
|
GCP
1933
DELISTED
GCP Applied Technologies Inc.
GCP
| $14M | ﹤0.01% |
727,995
-189,931
| -21% | -$3.82M |
|
1934
Editas Medicine
EDIT
$435M
| $14M | ﹤0.01% |
614,330
+57,343
| +10% | +$1.42M |
|
|
TRHC
1935
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14M | ﹤0.01% |
254,274
+20,801
| +9% | +$1.19M |
|
1936
Scorpio Tankers
STNG
$3.96B
| $14M | ﹤0.01% |
468,742
+33,972
| +8% | +$935K |
|
1937
Lindsay Corp
LNN
$1.16B
| $13.9M | ﹤0.01% |
149,881
+2,814
| +2% | +$251K |
|
1938
Guardant Health
GH
$21.6B
| $13.9M | ﹤0.01% |
217,933
-47,006
| -18% | -$4.14M |
|
1939
Penske Automotive Group
PAG
$14.3B
| $13.9M | ﹤0.01% |
292,985
+27,010
| +10% | +$1.22M |
|
1940
Usana Health Sciences
USNA
$254M
| $13.8M | ﹤0.01% |
202,475
+3,900
| +2% | +$262K |
|
1941
Par Pacific Holdings
PARR
$4.06B
| $13.8M | ﹤0.01% |
605,491
+61,291
| +11% | +$1.36M |
|
|
ECHO
1942
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.8M | ﹤0.01% |
610,925
-15,201
| -2% | -$314K |
|
1943
Adeia
ADEA
$3.15B
| $13.8M | ﹤0.01% |
2,528,068
+101,705
| +4% | +$544K |
|
1944
Inogen
INGN
$156M
| $13.8M | ﹤0.01% |
288,532
-40,664
| -12% | -$2.12M |
|
|
OLP
1945
One Liberty Properties
OLP
$534M
| $13.8M | ﹤0.01% |
501,484
+8,392
| +2% | +$235K |
|
1946
AtriCure
ATRC
$2.21B
| $13.8M | ﹤0.01% |
552,949
+56,051
| +11% | +$1.6M |
|
1947
Plains GP Holdings
PAGP
$5.05B
| $13.8M | ﹤0.01% |
649,100
+328,764
| +103% | +$7.59M |
|
1948
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $13.7M | ﹤0.01% |
318,594
+132,556
| +71% | +$5.76M |
|
|
SGMO
1949
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.7M | ﹤0.01% |
1,514,732
+141,263
| +10% | +$1.58M |
|
1950
Patrick Industries
PATK
$2.79B
| $13.7M | ﹤0.01% |
479,433
-3,938
| -0.8% | -$109K |
|
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.