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 | |
|---|---|---|---|---|---|---|
|
QUOT
2326
DELISTED
Quotient Technology Inc
QUOT
| $7.44M | ﹤0.01% |
950,962
-66,910
| -7% | -$604K |
|
|
TPIC
2327
DELISTED
TPI Composites
TPIC
| $7.43M | ﹤0.01% |
396,230
+163,330
| +70% | +$3.49M |
|
2328
Argan
AGX
$8.02B
| $7.43M | ﹤0.01% |
189,064
+8,531
| +5% | +$345K |
|
2329
Vicor
VICR
$10.4B
| $7.4M | ﹤0.01% |
250,765
+11,403
| +5% | +$352K |
|
|
CWEN.A
2330
DELISTED
Clearway Energy Class A
CWEN.A
| $7.35M | ﹤0.01% |
423,760
-4,402
| -1% | -$74.3K |
|
|
XENT
2331
DELISTED
Intersect ENT, Inc
XENT
| $7.34M | ﹤0.01% |
431,763
+23,487
| +6% | +$428K |
|
2332
Resources Connection
RGP
$144M
| $7.34M | ﹤0.01% |
432,078
+14,004
| +3% | +$236K |
|
|
AUD
2333
DELISTED
Audacy, Inc.
AUD
| $7.33M | ﹤0.01% |
2,195,488
-10,888
| -0.5% | -$48.8K |
|
2334
Goosehead Insurance
GSHD
$2.33B
| $7.33M | ﹤0.01% |
148,467
+25,618
| +21% | +$1.18M |
|
2335
Harmonic Inc
HLIT
$1.3B
| $7.33M | ﹤0.01% |
1,113,202
+38,724
| +4% | +$268K |
|
|
RVNC
2336
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.32M | ﹤0.01% |
562,930
+57,485
| +11% | +$703K |
|
2337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.31M | ﹤0.01% |
11,243,540
+145,960
| +1% | +$7.81M |
|
2338
Tredegar Corp
TG
$281M
| $7.28M | ﹤0.01% |
372,822
-271
| -0.1% | -$4.76K |
|
2339
Peapack-Gladstone Financial
PGC
$820M
| $7.25M | ﹤0.01% |
258,540
+1,890
| +0.7% | +$53K |
|
2340
Seaboard Corp
SEB
$4.02B
| $7.22M | ﹤0.01% |
1,651
-55
| -3% | -$225K |
|
2341
Liberty Energy
LBRT
$3.52B
| $7.22M | ﹤0.01% |
666,969
+27,824
| +4% | +$341K |
|
|
QADA
2342
DELISTED
QAD Inc.
QADA
| $7.21M | ﹤0.01% |
156,139
+23,051
| +17% | +$961K |
|
2343
Midland States Bancorp
MSBI
$696M
| $7.2M | ﹤0.01% |
276,329
+14,983
| +6% | +$393K |
|
|
TPC
2344
Tutor Perini Cor
TPC
$5.05B
| $7.18M | ﹤0.01% |
501,047
+7,652
| +2% | +$93.4K |
|
2345
AMC Entertainment Holdings
AMC
$2.26B
| $7.18M | ﹤0.01% |
67,088
+2,287
| +4% | +$249K |
|
2346
Vanguard FTSE Europe ETF
VGK
$31B
| $7.18M | ﹤0.01% |
133,868
+13,890
| +12% | +$743K |
|
2347
Virtu Financial
VIRT
$5.04B
| $7.17M | ﹤0.01% |
438,570
+16,809
| +4% | +$336K |
|
2348
Vanguard High Dividend Yield ETF
VYM
$84B
| $7.17M | ﹤0.01% |
80,753
+25,935
| +47% | +$2.27M |
|
|
AXDX
2349
DELISTED
Accelerate Diagnostics
AXDX
| $7.16M | ﹤0.01% |
38,568
+2,241
| +6% | +$433K |
|
|
LORL
2350
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.15M | ﹤0.01% |
172,822
+3,187
| +2% | +$120K |
|
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.