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 | |
|---|---|---|---|---|---|---|
2101
Imperial Oil
IMO
$63.3B
| $10.6M | ﹤0.01% |
406,109
-14,557
| -3% | -$384K |
|
2102
Amphastar Pharmaceuticals
AMPH
$850M
| $10.6M | ﹤0.01% |
532,702
+52,653
| +11% | +$1.1M |
|
2103
Cohu
COHU
$2.76B
| $10.6M | ﹤0.01% |
781,804
-94,073
| -11% | -$1.31M |
|
2104
Omeros
OMER
$1.19B
| $10.5M | ﹤0.01% |
645,352
+9,142
| +1% | +$157K |
|
|
FIT
2105
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.5M | ﹤0.01% |
2,762,052
+133,586
| +5% | +$497K |
|
2106
Wheaton Precious Metals
WPM
$60.1B
| $10.5M | ﹤0.01% |
399,578
+11,718
| +3% | +$315K |
|
2107
Pinterest
PINS
$12.9B
| $10.5M | ﹤0.01% |
396,045
-1,292
| -0.3% | -$38.7K |
|
2108
Grupo Cibest SA
CIB
$22.9B
| $10.5M | ﹤0.01% |
211,772
-5,153
| -2% | -$260K |
|
2109
Codexis
CDXS
$176M
| $10.5M | ﹤0.01% |
763,161
+33,720
| +5% | +$530K |
|
2110
America's Car Mart
CRMT
$26.5M
| $10.5M | ﹤0.01% |
114,068
+8,598
| +8% | +$762K |
|
|
NVEE
2111
DELISTED
NV5 Global
NVEE
| $10.5M | ﹤0.01% |
612,948
+59,156
| +11% | +$1.08M |
|
2112
Orion
OEC
$363M
| $10.4M | ﹤0.01% |
625,103
+515,022
| +468% | +$8.42M |
|
2113
Columbia Financial
CLBK
$1.21B
| $10.4M | ﹤0.01% |
658,357
+46,537
| +8% | +$716K |
|
2114
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $10.4M | ﹤0.01% |
147,088
+3,580
| +2% | +$257K |
|
|
RDUS
2115
DELISTED
Radius Recycling
RDUS
| $10.4M | ﹤0.01% |
502,711
+1,667
| +0.3% | +$40.2K |
|
2116
Brown-Forman Class A
BF.A
$13.1B
| $10.4M | ﹤0.01% |
173,529
-16,742
| -9% | -$955K |
|
2117
MBIA
MBI
$255M
| $10.3M | ﹤0.01% |
1,121,394
-85,186
| -7% | -$796K |
|
|
MODV
2118
DELISTED
ModivCare
MODV
| $10.3M | ﹤0.01% |
173,810
+8,014
| +5% | +$457K |
|
|
RARX
2119
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $10.3M | ﹤0.01% |
436,912
+169,890
| +64% | +$5.03M |
|
|
PS
2120
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.3M | ﹤0.01% |
614,982
+218,772
| +55% | +$4.71M |
|
2121
WillScot Mobile Mini Holdings
WSC
$4.06B
| $10.3M | ﹤0.01% |
660,257
+148,600
| +29% | +$2.23M |
|
|
HOUS
2122
DELISTED
Anywhere Real Estate
HOUS
| $10.3M | ﹤0.01% |
1,539,477
+664,120
| +76% | +$3.83M |
|
2123
iShares S&P 500 Value ETF
IVE
$50.1B
| $10.2M | ﹤0.01% |
86,002
-5,667
| -6% | -$665K |
|
2124
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $10.2M | ﹤0.01% |
40,514,388
-2,274,402
| -5% | -$56M |
|
2125
RE/MAX Holdings
RMAX
$259M
| $10.2M | ﹤0.01% |
317,652
+30,300
| +11% | +$859K |
|
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.