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 | |
|---|---|---|---|---|---|---|
2276
Kinross Gold
KGC
$32.6B
| $8.07M | ﹤0.01% |
1,755,578
+452,408
| +35% | +$2.1M |
|
2277
RadNet
RDNT
$6.06B
| $8.07M | ﹤0.01% |
562,035
+33,621
| +6% | +$489K |
|
|
RUTH
2278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.05M | ﹤0.01% |
394,259
-339
| -0.1% | -$7.06K |
|
2279
Malibu Boats
MBUU
$576M
| $8.02M | ﹤0.01% |
261,373
+4,958
| +2% | +$153K |
|
2280
United Natural Foods
UNFI
$2.9B
| $8.01M | ﹤0.01% |
694,991
+18,629
| +3% | +$178K |
|
2281
Hyster-Yale Materials Handling
HY
$614M
| $7.99M | ﹤0.01% |
145,942
+4,740
| +3% | +$263K |
|
2282
OneSpaWorld
OSW
$2.7B
| $7.96M | ﹤0.01% |
512,307
+383,071
| +296% | +$6M |
|
|
STFC
2283
DELISTED
State Auto Financial Corp
STFC
| $7.94M | ﹤0.01% |
245,201
+12,344
| +5% | +$413K |
|
2284
Fossil Group
FOSL
$311M
| $7.92M | ﹤0.01% |
633,346
+23,255
| +4% | +$263K |
|
2285
York Water
YORW
$528M
| $7.91M | ﹤0.01% |
181,252
+1,641
| +0.9% | +$61.9K |
|
|
WIFI
2286
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.89M | ﹤0.01% |
710,502
+100,960
| +17% | +$1.42M |
|
2287
Hanmi Financial
HAFC
$956M
| $7.86M | ﹤0.01% |
418,734
+5,660
| +1% | +$112K |
|
|
MOBL
2288
DELISTED
MobileIron, Inc.
MOBL
| $7.85M | ﹤0.01% |
1,199,977
+283,305
| +31% | +$1.93M |
|
2289
Bausch Health
BHC
$2.32B
| $7.84M | ﹤0.01% |
358,742
-7,760
| -2% | -$178K |
|
2290
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $7.84M | ﹤0.01% |
1,425,514
+68,164
| +5% | +$3.55M |
|
|
EVRI
2291
DELISTED
Everi Holdings
EVRI
| $7.82M | ﹤0.01% |
924,724
+42,033
| +5% | +$430K |
|
|
WSR
2292
DELISTED
Whitestone REIT
WSR
| $7.82M | ﹤0.01% |
568,196
+35,240
| +7% | +$452K |
|
|
AAWW
2293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.8M | ﹤0.01% |
309,209
-10,879
| -3% | -$355K |
|
2294
Origin Bancorp
OBK
$1.67B
| $7.78M | ﹤0.01% |
230,621
+39,905
| +21% | +$1.34M |
|
2295
Customers Bancorp
CUBI
$2.8B
| $7.78M | ﹤0.01% |
374,849
+2,213
| +0.6% | +$43.9K |
|
|
GLUU
2296
DELISTED
Glu Mobile Inc.
GLUU
| $7.76M | ﹤0.01% |
1,555,868
+138,472
| +10% | +$792K |
|
|
EGRX
2297
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.76M | ﹤0.01% |
137,216
-8,381
| -6% | -$471K |
|
|
SNR
2298
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.75M | ﹤0.01% |
1,159,790
+115,020
| +11% | +$763K |
|
2299
Brookfield Infrastructure Partners
BIP
$18.2B
| $7.74M | ﹤0.01% |
262,100
+5,658
| +2% | +$153K |
|
2300
CEMIG Preferred Shares
CIG
$5.61B
| $7.73M | ﹤0.01% |
4,473,353
+374,402
| +9% | +$691K |
|
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.