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 | |
|---|---|---|---|---|---|---|
1976
Golar LNG
GLNG
$5.24B
| $13M | ﹤0.01% |
999,096
+30,460
| +3% | +$448K |
|
|
MCHB
1977
Mechanics Bancorp
MCHB
$3.79B
| $13M | ﹤0.01% |
475,058
-19,141
| -4% | -$531K |
|
|
NBIS
1978
Nebius Group N.V.
NBIS
$68.2B
| $13M | ﹤0.01% |
370,039
-994
| -0.3% | -$37.5K |
|
1979
PG&E
PCG
$37.7B
| $13M | ﹤0.01% |
1,295,188
+15,105
| +1% | +$228K |
|
1980
PJT Partners
PJT
$4.41B
| $13M | ﹤0.01% |
318,237
+61,938
| +24% | +$2.49M |
|
1981
Agnico Eagle Mines
AEM
$90.4B
| $12.9M | ﹤0.01% |
241,390
+1,890
| +0.8% | +$107K |
|
1982
Lantheus
LNTH
$6.59B
| $12.9M | ﹤0.01% |
516,126
+24,166
| +5% | +$595K |
|
|
EVOP
1983
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.9M | ﹤0.01% |
459,800
+122,577
| +36% | +$3.6M |
|
|
STAY
1984
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.9M | ﹤0.01% |
883,250
-25,034
| -3% | -$382K |
|
1985
Chefs' Warehouse
CHEF
$4.53B
| $12.9M | ﹤0.01% |
319,853
+34,510
| +12% | +$1.29M |
|
|
INXN
1986
DELISTED
Interxion Holding N.V.
INXN
| $12.9M | ﹤0.01% |
157,977
-2,342
| -1% | -$182K |
|
|
GPMT
1987
Granite Point Mortgage Trust
GPMT
$59.3M
| $12.9M | ﹤0.01% |
685,987
+62,167
| +10% | +$1.17M |
|
|
SP
1988
DELISTED
SP Plus Corporation
SP
| $12.8M | ﹤0.01% |
347,056
+13,032
| +4% | +$454K |
|
|
NXRT
1989
NexPoint Residential Trust
NXRT
$640M
| $12.8M | ﹤0.01% |
274,349
+15,596
| +6% | +$698K |
|
1990
IMAX
IMAX
$2.89B
| $12.8M | ﹤0.01% |
582,185
+5,982
| +1% | +$127K |
|
1991
Spectrum Brands
SPB
$2.06B
| $12.8M | ﹤0.01% |
242,313
+13,107
| +6% | +$684K |
|
|
IPHS
1992
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.8M | ﹤0.01% |
393,410
+5,504
| +1% | +$159K |
|
1993
Marcus & Millichap
MMI
$1.18B
| $12.7M | ﹤0.01% |
358,906
+44,778
| +14% | +$1.53M |
|
1994
Liberty Media Series A
FWONA
$23.8B
| $12.7M | ﹤0.01% |
335,180
+126,708
| +61% | +$4.63M |
|
1995
ATN International
ATNI
$493M
| $12.7M | ﹤0.01% |
217,473
+9,068
| +4% | +$520K |
|
|
PGTI
1996
DELISTED
PGT, Inc.
PGTI
| $12.7M | ﹤0.01% |
734,930
+4,538
| +0.6% | +$71.3K |
|
|
TIVO
1997
DELISTED
Tivo Inc
TIVO
| $12.7M | ﹤0.01% |
1,665,532
+68,818
| +4% | +$526K |
|
1998
O-I Glass
OI
$1.06B
| $12.7M | ﹤0.01% |
1,234,607
-48,219
| -4% | -$622K |
|
|
GES
1999
DELISTED
Guess Inc
GES
| $12.6M | ﹤0.01% |
680,908
-76,797
| -10% | -$1.28M |
|
2000
MACOM Technology Solutions
MTSI
$24.3B
| $12.6M | ﹤0.01% |
585,825
+22,195
| +4% | +$434K |
|
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.