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 | |
|---|---|---|---|---|---|---|
2251
Koppers
KOP
$857M
| $8.46M | ﹤0.01% |
289,506
-5,161
| -2% | -$143K |
|
2252
RPC Inc
RES
$1.4B
| $8.44M | ﹤0.01% |
1,504,283
+1,036,147
| +221% | +$6.15M |
|
2253
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $8.44M | ﹤0.01% |
94,032
-1,104
| -1% | -$97.8K |
|
2254
RB Global
RBA
$16B
| $8.43M | ﹤0.01% |
211,314
-5,214
| -2% | -$194K |
|
2255
Horizon Bancorp
HBNC
$1.05B
| $8.39M | ﹤0.01% |
483,133
+10,887
| +2% | +$181K |
|
2256
DMC Global
BOOM
$155M
| $8.38M | ﹤0.01% |
190,528
+4,230
| +2% | +$213K |
|
|
DCPH
2257
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.37M | ﹤0.01% |
246,648
+123,979
| +101% | +$3.67M |
|
2258
Evolent Health
EVH
$471M
| $8.37M | ﹤0.01% |
1,163,807
+146,658
| +14% | +$1.05M |
|
|
WAIR
2259
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.37M | ﹤0.01% |
759,777
+41,492
| +6% | +$450K |
|
2260
Quanex
NX
$1B
| $8.28M | ﹤0.01% |
458,172
+10,279
| +2% | +$185K |
|
2261
Agilysys
AGYS
$3.03B
| $8.25M | ﹤0.01% |
322,085
+95,805
| +42% | +$2.44M |
|
|
GLDD
2262
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.24M | ﹤0.01% |
788,333
+62,245
| +9% | +$658K |
|
2263
Kulicke & Soffa
KLIC
$4.98B
| $8.22M | ﹤0.01% |
350,085
-8,141
| -2% | -$179K |
|
2264
Descartes Systems
DSGX
$6.65B
| $8.22M | ﹤0.01% |
203,855
+6,920
| +4% | +$256K |
|
2265
FB Financial Corp
FBK
$3.1B
| $8.21M | ﹤0.01% |
218,810
+15,844
| +8% | +$584K |
|
2266
MacroGenics
MGNX
$256M
| $8.21M | ﹤0.01% |
643,820
+87,317
| +16% | +$1.26M |
|
|
EB
2267
DELISTED
Eventbrite
EB
| $8.21M | ﹤0.01% |
463,729
+373,007
| +411% | +$6.54M |
|
2268
Central Garden & Pet Co
CENT
$2.79B
| $8.21M | ﹤0.01% |
351,133
+25,434
| +8% | +$551K |
|
|
SEI
2269
Solaris Energy Infrastructure
SEI
$4.07B
| $8.21M | ﹤0.01% |
611,690
+53,133
| +10% | +$726K |
|
2270
Buckle
BKE
$2.33B
| $8.19M | ﹤0.01% |
397,527
-2,062
| -0.5% | -$39.6K |
|
2271
GoPro
GPRO
$106M
| $8.19M | ﹤0.01% |
1,579,071
+130,770
| +9% | +$614K |
|
2272
QuinStreet
QNST
$1.19B
| $8.14M | ﹤0.01% |
646,223
+71,891
| +13% | +$981K |
|
2273
Digi International
DGII
$3.23B
| $8.13M | ﹤0.01% |
596,615
+9,954
| +2% | +$131K |
|
2274
Tencent Music
TME
$13.9B
| $8.1M | ﹤0.01% |
634,122
-59,736
| -9% | -$841K |
|
|
RESI
2275
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.1M | ﹤0.01% |
700,457
+40,367
| +6% | +$467K |
|
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.