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 | |
|---|---|---|---|---|---|---|
|
HNGR
2176
DELISTED
Hanger Inc.
HNGR
| $9.57M | ﹤0.01% |
469,511
+315,637
| +205% | +$5.93M |
|
|
BMTC
2177
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.53M | ﹤0.01% |
261,067
+3,764
| +1% | +$135K |
|
2178
Cenovus Energy
CVE
$55.6B
| $9.52M | ﹤0.01% |
1,015,394
+29,106
| +3% | +$264K |
|
2179
Opko Health
OPK
$1.04B
| $9.5M | ﹤0.01% |
4,545,473
+349,777
| +8% | +$715K |
|
2180
Coca-Cola Femsa
KOF
$23.2B
| $9.49M | ﹤0.01% |
156,616
+21,713
| +16% | +$1.32M |
|
|
CARO
2181
DELISTED
Carolina Financial Corp.
CARO
| $9.49M | ﹤0.01% |
266,990
+4,498
| +2% | +$157K |
|
2182
Financial Institutions
FISI
$833M
| $9.48M | ﹤0.01% |
314,227
+5,489
| +2% | +$161K |
|
2183
Liberty Latin America Class A
LILA
$1.67B
| $9.48M | ﹤0.01% |
867,055
+69,125
| +9% | +$744K |
|
2184
Pacific Biosciences
PACB
$357M
| $9.45M | ﹤0.01% |
1,830,624
+74,029
| +4% | +$414K |
|
2185
Agios Pharmaceuticals
AGIO
$2.02B
| $9.44M | ﹤0.01% |
291,418
-8,236
| -3% | -$341K |
|
|
EXTN
2186
DELISTED
Exterran Corporation
EXTN
| $9.41M | ﹤0.01% |
720,253
-2,036
| -0.3% | -$24.6K |
|
|
GRFS
2187
Grifois
GRFS
$5.42B
| $9.4M | ﹤0.01% |
469,323
-61,959
| -12% | -$1.33M |
|
|
PFC
2188
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.4M | ﹤0.01% |
324,671
+5,481
| +2% | +$152K |
|
2189
Center Bancorp
CNOB
$1.82B
| $9.38M | ﹤0.01% |
422,662
+36,005
| +9% | +$782K |
|
2190
Zumiez
ZUMZ
$324M
| $9.27M | ﹤0.01% |
292,657
+19,787
| +7% | +$522K |
|
2191
Astec Industries
ASTE
$993M
| $9.27M | ﹤0.01% |
297,990
+2,174
| +0.7% | +$66.2K |
|
2192
Cerus
CERS
$560M
| $9.25M | ﹤0.01% |
1,795,380
+88,613
| +5% | +$475K |
|
|
AKS
2193
DELISTED
AK Steel Holding Corp
AKS
| $9.24M | ﹤0.01% |
4,070,229
+103,369
| +3% | +$248K |
|
|
KBAL
2194
DELISTED
Kimball International
KBAL
| $9.22M | ﹤0.01% |
477,759
+5,125
| +1% | +$91.5K |
|
2195
Banco Santander Chile
BSAC
$16B
| $9.21M | ﹤0.01% |
328,809
+2,737
| +0.8% | +$79K |
|
2196
MGP Ingredients
MGPI
$389M
| $9.2M | ﹤0.01% |
185,268
+197
| +0.1% | +$11.1K |
|
|
GTHX
2197
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.2M | ﹤0.01% |
404,010
+101,558
| +34% | +$3.2M |
|
|
DO
2198
DELISTED
Diamond Offshore Drilling
DO
| $9.2M | ﹤0.01% |
1,654,663
+14,264
| +0.9% | +$104K |
|
2199
AdvanSix
ASIX
$433M
| $9.2M | ﹤0.01% |
357,604
-15,409
| -4% | -$375K |
|
|
RVI
2200
DELISTED
Retail Value Inc. Common Shares
RVI
| $9.2M | ﹤0.01% |
2,704,517
+1,057,063
| +64% | +$3.57M |
|
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.