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 | |
|---|---|---|---|---|---|---|
1951
M/I Homes
MHO
$3.87B
| $13.7M | ﹤0.01% |
363,459
+667
| +0.2% | +$22.9K |
|
1952
TTEC Holdings
TTEC
$78.4M
| $13.6M | ﹤0.01% |
284,096
-13,058
| -4% | -$612K |
|
1953
SolarEdge
SEDG
$1.98B
| $13.6M | ﹤0.01% |
162,394
+7,904
| +5% | +$589K |
|
|
MSGN
1954
DELISTED
MSG Networks Inc.
MSGN
| $13.5M | ﹤0.01% |
835,041
+22,917
| +3% | +$410K |
|
1955
Universal Insurance Holdings
UVE
$1.18B
| $13.5M | ﹤0.01% |
449,708
-4,440
| -1% | -$121K |
|
|
CSW
1956
CSW Industrials
CSW
$5.64B
| $13.4M | ﹤0.01% |
194,847
+3,658
| +2% | +$253K |
|
1957
Coeur Mining
CDE
$18.7B
| $13.4M | ﹤0.01% |
2,792,379
+415,385
| +17% | +$2.06M |
|
1958
Dillards
DDS
$9.48B
| $13.4M | ﹤0.01% |
203,127
-35,489
| -15% | -$2.27M |
|
1959
Flex
FLEX
$46.5B
| $13.4M | ﹤0.01% |
1,697,536
+222,662
| +15% | +$1.71M |
|
1960
Franco-Nevada
FNV
$44.5B
| $13.4M | ﹤0.01% |
146,453
+2,959
| +2% | +$271K |
|
1961
St. Joe Company
JOE
$3.92B
| $13.3M | ﹤0.01% |
778,319
-39,318
| -5% | -$698K |
|
1962
Haverty Furniture Companies
HVT
$445M
| $13.3M | ﹤0.01% |
656,588
-494
| -0.1% | -$9.32K |
|
1963
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $13.3M | ﹤0.01% |
86,251
-4,195
| -5% | -$650K |
|
1964
Stride
LRN
$3.41B
| $13.3M | ﹤0.01% |
502,465
+24,935
| +5% | +$716K |
|
|
CHK
1965
DELISTED
Chesapeake Energy Corporation
CHK
| $13.2M | ﹤0.01% |
46,936
+4,386
| +10% | +$1.43M |
|
1966
Scansource
SCSC
$1.06B
| $13.2M | ﹤0.01% |
431,639
+11,691
| +3% | +$364K |
|
|
EBSB
1967
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.2M | ﹤0.01% |
701,996
+13,731
| +2% | +$250K |
|
|
FOE
1968
DELISTED
Ferro Corporation
FOE
| $13.2M | ﹤0.01% |
1,109,416
-3,206
| -0.3% | -$40.6K |
|
|
UBA
1969
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13.1M | ﹤0.01% |
553,358
+12,865
| +2% | +$281K |
|
1970
Douglas Dynamics
PLOW
$981M
| $13.1M | ﹤0.01% |
294,184
+10,636
| +4% | +$445K |
|
|
TRST
1971
Trustco Bank Corp NY
TRST
$975M
| $13.1M | ﹤0.01% |
321,049
+8,382
| +3% | +$333K |
|
|
GMS
1972
DELISTED
GMS Inc
GMS
| $13M | ﹤0.01% |
454,078
+26,696
| +6% | +$654K |
|
|
MRC
1973
DELISTED
MRC Global
MRC
| $13M | ﹤0.01% |
1,074,121
-37,414
| -3% | -$528K |
|
|
BAND
1974
Bandwidth Inc
BAND
$1.72B
| $13M | ﹤0.01% |
199,783
+152,703
| +324% | +$11.9M |
|
1975
Cemex
CX
$16B
| $13M | ﹤0.01% |
3,315,265
+811,221
| +32% | +$2.97M |
|
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.