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 | |
|---|---|---|---|---|---|---|
2076
Griffon
GFF
$4.8B
| $11.1M | ﹤0.01% |
531,072
+46,410
| +10% | +$829K |
|
2077
Century Communities
CCS
$2.03B
| $11.1M | ﹤0.01% |
363,387
+11,202
| +3% | +$312K |
|
2078
Great Southern Bancorp
GSBC
$886M
| $11.1M | ﹤0.01% |
195,125
+441
| +0.2% | +$25.5K |
|
|
SINA
2079
DELISTED
Sina Corp
SINA
| $11.1M | ﹤0.01% |
283,157
-83,813
| -23% | -$3.42M |
|
2080
BJ's Restaurants
BJRI
$1.44B
| $11.1M | ﹤0.01% |
284,966
+356
| +0.1% | +$13.7K |
|
2081
CNA Financial
CNA
$13.8B
| $11M | ﹤0.01% |
223,669
-1,402
| -0.6% | -$67.2K |
|
2082
Kelly Services Class A
KELYA
$546M
| $11M | ﹤0.01% |
453,057
+37,853
| +9% | +$983K |
|
2083
Tactile Systems Technology
TCMD
$548M
| $11M | ﹤0.01% |
259,086
+28,059
| +12% | +$1.45M |
|
2084
NRC Health Common Stock
NRC
$458M
| $10.9M | ﹤0.01% |
189,360
+12,415
| +7% | +$769K |
|
|
MIK
2085
DELISTED
Michaels Stores, Inc
MIK
| $10.9M | ﹤0.01% |
1,116,144
+303,228
| +37% | +$2.27M |
|
|
CTWS
2086
DELISTED
Connecticut Water Service Inc
CTWS
| $10.9M | ﹤0.01% |
155,878
-11,879
| -7% | -$831K |
|
2087
Stock Yards Bancorp
SYBT
$2.65B
| $10.9M | ﹤0.01% |
296,093
-7,289
| -2% | -$266K |
|
2088
Fate Therapeutics
FATE
$309M
| $10.8M | ﹤0.01% |
696,320
-56,376
| -7% | -$1.08M |
|
2089
Tenable Holdings
TENB
$4.2B
| $10.8M | ﹤0.01% |
482,290
+130,436
| +37% | +$3.31M |
|
2090
Ingles Markets
IMKTA
$1.69B
| $10.8M | ﹤0.01% |
277,512
+4,400
| +2% | +$156K |
|
2091
Anika Therapeutics
ANIK
$284M
| $10.8M | ﹤0.01% |
196,009
-832
| -0.4% | -$42.7K |
|
2092
Hecla Mining
HL
$11.8B
| $10.7M | ﹤0.01% |
6,105,342
+406,354
| +7% | +$732K |
|
2093
Onto Innovation
ONTO
$20.8B
| $10.7M | ﹤0.01% |
328,846
+271
| +0.1% | +$8.44K |
|
2094
Comtech Telecommunications
CMTL
$51.5M
| $10.7M | ﹤0.01% |
329,220
+21,018
| +7% | +$599K |
|
|
TVTY
2095
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.7M | ﹤0.01% |
642,858
-13,724
| -2% | -$237K |
|
2096
Yeti Holdings
YETI
$3.36B
| $10.7M | ﹤0.01% |
381,122
+32,774
| +9% | +$994K |
|
|
GOOD
2097
Gladstone Commercial Corp
GOOD
$637M
| $10.6M | ﹤0.01% |
452,991
+35,097
| +8% | +$777K |
|
2098
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
| $10.6M | ﹤0.01% |
334,322
+167,144
| +100% | +$5.32M |
|
2099
Stoneridge
SRI
$198M
| $10.6M | ﹤0.01% |
343,005
-8,231
| -2% | -$258K |
|
2100
AnaptysBio
ANAB
$1.69B
| $10.6M | ﹤0.01% |
302,770
+37,216
| +14% | +$1.77M |
|
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.