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 | |
|---|---|---|---|---|---|---|
|
CISN
2226
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.87M | ﹤0.01% |
1,153,573
+263,749
| +30% | +$2.27M |
|
|
SPWR
2227
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.86M | ﹤0.01% |
1,234,103
+40,676
| +3% | +$336K |
|
|
TCDA
2228
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.86M | ﹤0.01% |
287,111
+40,792
| +17% | +$1.37M |
|
2229
AngloGold Ashanti
AU
$49.5B
| $8.84M | ﹤0.01% |
483,905
-7,607
| -2% | -$151K |
|
2230
Nabors Industries
NBR
$1.33B
| $8.82M | ﹤0.01% |
94,289
+48,775
| +107% | +$5.49M |
|
2231
Vericel Corp
VCEL
$2.29B
| $8.81M | ﹤0.01% |
582,034
+19,265
| +3% | +$337K |
|
2232
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $8.79M | ﹤0.01% |
209,716
+516
| +0.2% | +$21.6K |
|
2233
Alaunos Therapeutics
TCRT
$4.88M
| $8.75M | ﹤0.01% |
13,622
+2,180
| +19% | +$1.73M |
|
2234
WisdomTree
WT
$3.44B
| $8.74M | ﹤0.01% |
1,672,321
+110,552
| +7% | +$625K |
|
2235
Banc of California
BANC
$3.1B
| $8.71M | ﹤0.01% |
616,268
+52,447
| +9% | +$757K |
|
2236
Parsons
PSN
$5.16B
| $8.65M | ﹤0.01% |
262,373
+168,792
| +180% | +$6.02M |
|
|
WLH
2237
DELISTED
WILLIAM LYON HOMES
WLH
| $8.65M | ﹤0.01% |
424,767
+11,711
| +3% | +$219K |
|
2238
Teck Resources
TECK
$32.4B
| $8.63M | ﹤0.01% |
531,679
-5,759
| -1% | -$109K |
|
2239
Hooker Furnishings Corp
HOFT
$160M
| $8.62M | ﹤0.01% |
402,173
+1,940
| +0.5% | +$39K |
|
|
SJR
2240
DELISTED
Shaw Communications Inc.
SJR
| $8.62M | ﹤0.01% |
438,272
+21,595
| +5% | +$426K |
|
2241
Monarch Casino & Resort
MCRI
$2.22B
| $8.6M | ﹤0.01% |
206,388
+3,745
| +2% | +$167K |
|
|
AAMI
2242
Acadian Asset Management
AAMI
$3.27B
| $8.59M | ﹤0.01% |
866,657
+143,372
| +20% | +$1.46M |
|
2243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $8.59M | ﹤0.01% |
139,792
-3,765
| -3% | -$226K |
|
|
TEN
2244
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.56M | ﹤0.01% |
683,749
+12,354
| +2% | +$126K |
|
2245
Gossamer Bio
GOSS
$86.8M
| $8.54M | ﹤0.01% |
508,604
+328,788
| +183% | +$6.54M |
|
|
ABTX
2246
DELISTED
Allegiance Bancshares
ABTX
| $8.51M | ﹤0.01% |
265,223
+107,149
| +68% | +$3.55M |
|
|
CUK
2247
DELISTED
Carnival PLC
CUK
| $8.49M | ﹤0.01% |
201,775
-76,660
| -28% | -$3.42M |
|
|
ENIA
2248
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.49M | ﹤0.01% |
931,535
+88,560
| +11% | +$746K |
|
|
BPYU
2249
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.48M | ﹤0.01% |
415,742
-124,817
| -23% | -$2.41M |
|
2250
Weis Markets
WMK
$1.78B
| $8.46M | ﹤0.01% |
221,880
+3,525
| +2% | +$134K |
|
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.