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 | |
|---|---|---|---|---|---|---|
2201
The RMR Group
RMR
$337M
| $9.18M | ﹤0.01% |
201,874
+93,291
| +86% | +$4.39M |
|
2202
CEVA Inc
CEVA
$857M
| $9.16M | ﹤0.01% |
306,823
+6,037
| +2% | +$176K |
|
|
APTS
2203
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.15M | ﹤0.01% |
633,499
+62,907
| +11% | +$906K |
|
2204
Atara Biotherapeutics
ATRA
$83.1M
| $9.15M | ﹤0.01% |
25,916
+5,307
| +26% | +$1.98M |
|
2205
Gorman-Rupp
GRC
$2.15B
| $9.14M | ﹤0.01% |
262,882
-3,285
| -1% | -$104K |
|
2206
StoneX
SNEX
$8.37B
| $9.13M | ﹤0.01% |
1,125,374
+54,063
| +5% | +$424K |
|
|
CIO
2207
DELISTED
City Office REIT
CIO
| $9.09M | ﹤0.01% |
631,691
+47,725
| +8% | +$623K |
|
2208
Vanguard Dividend Appreciation ETF
VIG
$115B
| $9.09M | ﹤0.01% |
76,334
+14,541
| +24% | +$1.72M |
|
|
AABA
2209
DELISTED
Altaba Inc
AABA
| $9.07M | ﹤0.01% |
465,921
-9,837
| -2% | -$650K |
|
|
NWLI
2210
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.06M | ﹤0.01% |
33,776
+995
| +3% | +$262K |
|
|
WLL
2211
DELISTED
Whiting Petroleum Corporation
WLL
| $9.04M | ﹤0.01% |
15,013
+7,635
| +103% | +$6.47M |
|
2212
Camden National
CAC
$990M
| $9.03M | ﹤0.01% |
208,537
+2,470
| +1% | +$107K |
|
2213
Open Text
OTEX
$5.8B
| $9.03M | ﹤0.01% |
221,241
-10,861
| -5% | -$443K |
|
2214
Madrigal Pharmaceuticals
MDGL
$12.4B
| $9.03M | ﹤0.01% |
104,687
+6,280
| +6% | +$589K |
|
|
FOCS
2215
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.01M | ﹤0.01% |
378,392
+63,393
| +20% | +$1.56M |
|
2216
Cytokinetics
CYTK
$10.5B
| $9M | ﹤0.01% |
790,618
+113,633
| +17% | +$1.43M |
|
|
CJ
2217
DELISTED
C&J Energy Services, Inc.
CJ
| $8.98M | ﹤0.01% |
836,877
+52,205
| +7% | +$542K |
|
|
SRDX
2218
DELISTED
Surmodics
SRDX
| $8.96M | ﹤0.01% |
195,996
+4,496
| +2% | +$196K |
|
|
ROCC
2219
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.96M | ﹤0.01% |
308,255
+152,541
| +98% | +$4.73M |
|
|
EMBJ
2220
Embraer S.A. ADS
EMBJ
$13.2B
| $8.96M | ﹤0.01% |
519,426
+105
| +0% | +$2K |
|
2221
STMicroelectronics
STM
$48.4B
| $8.93M | ﹤0.01% |
461,675
+13,299
| +3% | +$244K |
|
|
MMP
2222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.9M | ﹤0.01% |
134,252
+12,321
| +10% | +$811K |
|
|
BNFT
2223
DELISTED
Benefitfocus, Inc.
BNFT
| $8.89M | ﹤0.01% |
373,492
+26,066
| +8% | +$668K |
|
|
CBD
2224
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.89M | ﹤0.01% |
462,249
-1,334
| -0.3% | -$29.8K |
|
|
LTRPA
2225
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.87M | ﹤0.01% |
942,875
-8,729
| -0.9% | -$91.1K |
|
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.