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 | |
|---|---|---|---|---|---|---|
2151
Telefônica Brasil
VIV
$18.3B
| $9.82M | ﹤0.01% |
745,927
-20,373
| -3% | -$271K |
|
2152
Universal Electronics
UEIC
$73.7M
| $9.81M | ﹤0.01% |
192,743
+7,407
| +4% | +$329K |
|
|
SLCA
2153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.8M | ﹤0.01% |
1,024,777
-16,504
| -2% | -$190K |
|
|
NSTG
2154
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.79M | ﹤0.01% |
453,383
+72,145
| +19% | +$1.91M |
|
|
TUP
2155
DELISTED
Tupperware Brands Corporation
TUP
| $9.76M | ﹤0.01% |
615,068
-160,683
| -21% | -$2.48M |
|
2156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $9.76M | ﹤0.01% |
197,029
+39,718
| +25% | +$1.99M |
|
|
JAG
2157
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.75M | ﹤0.01% |
1,343,550
+240,740
| +22% | +$1.78M |
|
|
CRZO
2158
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.75M | ﹤0.01% |
1,135,254
+22,322
| +2% | +$204K |
|
|
SFIX
2159
Stitch Fix
SFIX
$487M
| $9.74M | ﹤0.01% |
505,935
+335,921
| +198% | +$7.8M |
|
|
ATNX
2160
DELISTED
Athenex, Inc. Common Stock
ATNX
| $9.74M | ﹤0.01% |
40,026
+11,025
| +38% | +$3.6M |
|
2161
Vanda Pharmaceuticals
VNDA
$312M
| $9.73M | ﹤0.01% |
732,933
+26,267
| +4% | +$366K |
|
2162
LeMaitre Vascular
LMAT
$1.88B
| $9.73M | ﹤0.01% |
284,659
+19,866
| +8% | +$635K |
|
2163
Upwork
UPWK
$1.04B
| $9.72M | ﹤0.01% |
730,412
+397,979
| +120% | +$6.07M |
|
2164
ANI Pharmaceuticals
ANIP
$1.71B
| $9.7M | ﹤0.01% |
133,117
+14,076
| +12% | +$1.05M |
|
|
TVRD
2165
Tvardi Therapeutics
TVRD
$22.4M
| $9.7M | ﹤0.01% |
14,733
+2,854
| +24% | +$2.37M |
|
2166
Astronics
ATRO
$4.32B
| $9.68M | ﹤0.01% |
395,569
+40,124
| +11% | +$1.08M |
|
2167
Sturm, Ruger & Co
RGR
$600M
| $9.68M | ﹤0.01% |
231,913
-682
| -0.3% | -$31.9K |
|
|
PTR
2168
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.68M | ﹤0.01% |
190,479
-7,670
| -4% | -$398K |
|
|
PDLI
2169
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.68M | ﹤0.01% |
4,480,573
-154,632
| -3% | -$413K |
|
2170
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $9.67M | ﹤0.01% |
100,203
-1,505
| -1% | -$147K |
|
2171
Federal Agricultural Mortgage
AGM
$2.56B
| $9.65M | ﹤0.01% |
118,245
+4,275
| +4% | +$336K |
|
2172
SiriusPoint
SPNT
$2.68B
| $9.63M | ﹤0.01% |
964,344
-9,630
| -1% | -$96.6K |
|
2173
Shutterstock
SSTK
$207M
| $9.62M | ﹤0.01% |
266,241
+8,485
| +3% | +$311K |
|
2174
Innoviva
INVA
$1.51B
| $9.61M | ﹤0.01% |
912,000
-36,665
| -4% | -$438K |
|
2175
Tronox
TROX
$960M
| $9.6M | ﹤0.01% |
1,156,474
-4,678
| -0.4% | -$45.1K |
|
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.