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 | |
|---|---|---|---|---|---|---|
2301
Bank of Marin Bancorp
BMRC
$462M
| $7.73M | ﹤0.01% |
186,286
+3,287
| +2% | +$138K |
|
2302
Plug Power
PLUG
$3.2B
| $7.72M | ﹤0.01% |
2,934,161
+303,329
| +12% | +$703K |
|
2303
CNB Financial Corp
CCNE
$1.03B
| $7.65M | ﹤0.01% |
266,663
+4,535
| +2% | +$125K |
|
|
UCTT
2304
Ultra Clean Holdings
UCTT
$4.1B
| $7.64M | ﹤0.01% |
521,933
+50,050
| +11% | +$695K |
|
2305
Phibro Animal Health
PAHC
$1.37B
| $7.62M | ﹤0.01% |
357,261
-33,887
| -9% | -$928K |
|
|
FFWM
2306
DELISTED
First Foundation Inc
FFWM
| $7.62M | ﹤0.01% |
498,684
+26,138
| +6% | +$376K |
|
|
UCFC
2307
DELISTED
United Community Financial Corp
UCFC
| $7.61M | ﹤0.01% |
705,951
-8,393
| -1% | -$83K |
|
|
UMH
2308
UMH Properties
UMH
$1.39B
| $7.6M | ﹤0.01% |
540,050
-17,752
| -3% | -$230K |
|
2309
Peoples Bancorp
PEBO
$1.48B
| $7.6M | ﹤0.01% |
238,912
+13,236
| +6% | +$420K |
|
2310
James Hardie Industries
JHX
$17.9B
| $7.59M | ﹤0.01% |
451,435
+15,460
| +4% | +$228K |
|
2311
Axcelis
ACLS
$4.39B
| $7.59M | ﹤0.01% |
443,948
+31,741
| +8% | +$507K |
|
2312
QCR Holdings
QCRH
$1.73B
| $7.58M | ﹤0.01% |
199,516
+20,807
| +12% | +$753K |
|
2313
TechTarget
TTGT
$265M
| $7.57M | ﹤0.01% |
335,923
+56,782
| +20% | +$1.3M |
|
2314
Cars.com
CARS
$648M
| $7.56M | ﹤0.01% |
842,017
-211,713
| -20% | -$2.86M |
|
2315
Arrow Financial
AROW
$725M
| $7.55M | ﹤0.01% |
254,613
+4,873
| +2% | +$141K |
|
2316
Banco Macro
BMA
$5.1B
| $7.55M | ﹤0.01% |
290,283
-137,774
| -32% | -$6.43M |
|
2317
CryoPort
CYRX
$750M
| $7.52M | ﹤0.01% |
459,902
+96,340
| +26% | +$1.93M |
|
2318
Tidewater
TDW
$4.56B
| $7.51M | ﹤0.01% |
497,020
+102,221
| +26% | +$1.93M |
|
2319
MYR Group
MYRG
$5.18B
| $7.51M | ﹤0.01% |
239,906
+9,594
| +4% | +$309K |
|
|
FLIC
2320
DELISTED
First of Long Island Corp
FLIC
| $7.49M | ﹤0.01% |
329,434
-1,252
| -0.4% | -$27.6K |
|
2321
GameStop
GME
$8.32B
| $7.48M | ﹤0.01% |
5,417,760
-256,532
| -5% | -$277K |
|
|
ATRS
2322
DELISTED
Antares Pharma, Inc.
ATRS
| $7.47M | ﹤0.01% |
2,233,959
+434,901
| +24% | +$1.43M |
|
|
TDAY
2323
USA Today Co
TDAY
$1.01B
| $7.46M | ﹤0.01% |
847,223
+29,018
| +4% | +$265K |
|
2324
Veeco
VECO
$3.26B
| $7.46M | ﹤0.01% |
638,767
+24,785
| +4% | +$279K |
|
2325
Schneider National
SNDR
$6.27B
| $7.45M | ﹤0.01% |
343,087
+23,150
| +7% | +$456K |
|
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.