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 | |
|---|---|---|---|---|---|---|
|
FARO
2051
DELISTED
Faro Technologies
FARO
| $11.6M | ﹤0.01% |
239,607
+4,917
| +2% | +$248K |
|
|
CORR
2052
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $11.6M | ﹤0.01% |
245,227
+16,365
| +7% | +$719K |
|
2053
Copa Holdings
CPA
$6.19B
| $11.6M | ﹤0.01% |
117,120
-1,285
| -1% | -$129K |
|
2054
Movado Group
MOV
$810M
| $11.6M | ﹤0.01% |
464,609
+5,944
| +1% | +$147K |
|
2055
ArcelorMittal
MT
$55.4B
| $11.5M | ﹤0.01% |
809,564
+36,649
| +5% | +$563K |
|
2056
John B. Sanfilippo & Son
JBSS
$1B
| $11.5M | ﹤0.01% |
119,273
-4,235
| -3% | -$368K |
|
|
VCRA
2057
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.5M | ﹤0.01% |
467,300
+43,090
| +10% | +$1.12M |
|
2058
InterContinental Hotels
IHG
$23.6B
| $11.5M | ﹤0.01% |
184,416
-4,421
| -2% | -$289K |
|
2059
Modine Manufacturing
MOD
$10.8B
| $11.5M | ﹤0.01% |
1,010,060
+20,958
| +2% | +$249K |
|
|
CCF
2060
DELISTED
Chase Corporation
CCF
| $11.5M | ﹤0.01% |
104,854
+2,729
| +3% | +$279K |
|
2061
Wabash National
WNC
$522M
| $11.5M | ﹤0.01% |
789,447
-5,889
| -0.7% | -$87.2K |
|
|
ECHO
2062
EchoStar
ECHO
$26.5B
| $11.4M | ﹤0.01% |
288,642
-76,754
| -21% | -$2.77M |
|
2063
Sonos
SONO
$1.86B
| $11.4M | ﹤0.01% |
850,214
+582,076
| +217% | +$7.28M |
|
2064
Extreme Networks
EXTR
$3.26B
| $11.4M | ﹤0.01% |
1,566,050
+41,858
| +3% | +$303K |
|
2065
PennyMac Financial
PFSI
$4.12B
| $11.4M | ﹤0.01% |
374,990
+15,549
| +4% | +$420K |
|
|
QEP
2066
DELISTED
QEP RESOURCES, INC.
QEP
| $11.4M | ﹤0.01% |
3,077,257
+929,205
| +43% | +$4.42M |
|
2067
1st Source
SRCE
$2.15B
| $11.4M | ﹤0.01% |
248,614
-13,711
| -5% | -$622K |
|
2068
Virtus Investment Partners
VRTS
$1.12B
| $11.4M | ﹤0.01% |
102,785
+953
| +0.9% | +$103K |
|
2069
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $11.3M | ﹤0.01% |
388,808
-3,838
| -1% | -$111K |
|
|
DBD
2070
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.3M | ﹤0.01% |
1,007,898
+33,322
| +3% | +$395K |
|
2071
Theravance Biopharma
TBPH
$878M
| $11.3M | ﹤0.01% |
577,670
+24,041
| +4% | +$486K |
|
2072
Univest Financial
UVSP
$1.19B
| $11.2M | ﹤0.01% |
440,308
+12,209
| +3% | +$316K |
|
|
AERI
2073
DELISTED
Aerie Pharmaceuticals
AERI
| $11.2M | ﹤0.01% |
584,204
+125,507
| +27% | +$2.88M |
|
2074
Pitney Bowes
PBI
$2.3B
| $11.2M | ﹤0.01% |
2,447,632
-103,675
| -4% | -$415K |
|
2075
Plains All American Pipeline
PAA
$16.4B
| $11.1M | ﹤0.01% |
537,258
+15,105
| +3% | +$342K |
|
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.