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 | |
|---|---|---|---|---|---|---|
2351
Natural Gas Services Group
NGS
$474M
| $7.15M | ﹤0.01% |
558,152
-186
| -0% | -$2.55K |
|
|
CARB
2352
DELISTED
Carbonite Inc
CARB
| $7.14M | ﹤0.01% |
461,011
+23,727
| +5% | +$423K |
|
2353
Team
TISI
$101M
| $7.14M | ﹤0.01% |
39,564
+1,230
| +3% | +$203K |
|
2354
Karyopharm Therapeutics
KPTI
$46M
| $7.14M | ﹤0.01% |
49,459
+8,475
| +21% | +$1.15M |
|
|
DNR
2355
DELISTED
Denbury Resources, Inc.
DNR
| $7.13M | ﹤0.01% |
5,991,961
+158,153
| +3% | +$182K |
|
2356
Televisa
TV
$1.49B
| $7.12M | ﹤0.01% |
727,555
-242,675
| -25% | -$2.19M |
|
|
HMHC
2357
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.11M | ﹤0.01% |
1,334,513
+46,956
| +4% | +$265K |
|
|
SHYF
2358
DELISTED
The Shyft Group
SHYF
| $7.11M | ﹤0.01% |
518,346
+4,870
| +0.9% | +$59.4K |
|
|
GLOG
2359
DELISTED
GASLOG LTD
GLOG
| $7.1M | ﹤0.01% |
552,461
+27,743
| +5% | +$371K |
|
2360
DXP Enterprises
DXPE
$3.04B
| $7.09M | ﹤0.01% |
204,088
-3,196
| -2% | -$107K |
|
2361
Kura Oncology
KURA
$882M
| $7.06M | ﹤0.01% |
465,615
+80,137
| +21% | +$1.43M |
|
2362
Mercantile Bank Corp
MBWM
$1.06B
| $7.06M | ﹤0.01% |
215,316
+1,259
| +0.6% | +$40.5K |
|
|
TTM
2363
DELISTED
Tata Motors Limited
TTM
| $7.04M | ﹤0.01% |
838,856
+324,545
| +63% | +$3.07M |
|
|
MFGP
2364
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.03M | ﹤0.01% |
496,962
-84,589
| -15% | -$1.57M |
|
2365
Vanguard Morningstar Growth ETF
VUG
$229B
| $7.03M | ﹤0.01% |
253,536
+20,046
| +9% | +$556K |
|
|
DLPH
2366
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.99M | ﹤0.01% |
521,478
+37,688
| +8% | +$598K |
|
2367
Pearson
PSO
$9.7B
| $6.94M | ﹤0.01% |
767,787
-45,750
| -6% | -$474K |
|
2368
Nicolet Bankshares
NIC
$3.72B
| $6.93M | ﹤0.01% |
104,053
+10,638
| +11% | +$686K |
|
|
HSII
2369
DELISTED
Heidrick & Struggles
HSII
| $6.93M | ﹤0.01% |
253,675
-946
| -0.4% | -$26.6K |
|
2370
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $6.91M | ﹤0.01% |
746,780
-684,081
| -48% | -$8.82M |
|
|
PETQ
2371
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.88M | ﹤0.01% |
252,403
+43,900
| +21% | +$1.39M |
|
2372
BrightView Holdings
BV
$1.08B
| $6.88M | ﹤0.01% |
400,910
+34,166
| +9% | +$630K |
|
|
CHS
2373
DELISTED
Chicos FAS, Inc.
CHS
| $6.87M | ﹤0.01% |
1,704,660
-43,081
| -2% | -$145K |
|
|
FBMS
2374
DELISTED
The First Bancshares, Inc.
FBMS
| $6.86M | ﹤0.01% |
212,363
+64,681
| +44% | +$2.06M |
|
2375
Northern Oil and Gas
NOG
$2.57B
| $6.81M | ﹤0.01% |
347,392
+97,380
| +39% | +$1.79M |
|
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.