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 | |
|---|---|---|---|---|---|---|
2376
nLIGHT
LASR
$3.06B
| $6.8M | ﹤0.01% |
434,382
+181,608
| +72% | +$2.82M |
|
|
VAL
2377
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $6.79M | ﹤0.01% |
+1,412,153
| New | +$7.59M |
|
2378
Twist Bioscience
TWST
$7.85B
| $6.78M | ﹤0.01% |
283,941
+154,071
| +119% | +$4.48M |
|
2379
Axsome Therapeutics
AXSM
$11.2B
| $6.74M | ﹤0.01% |
333,147
+242,884
| +269% | +$6.24M |
|
|
SWI
2380
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.69M | ﹤0.01% |
343,841
+111,785
| +48% | +$2.12M |
|
2381
Silicon Motion
SIMO
$8.18B
| $6.68M | ﹤0.01% |
189,111
-27,518
| -13% | -$997K |
|
2382
iShares S&P 100 ETF
OEF
$20.4B
| $6.68M | ﹤0.01% |
50,813
-1,000
| -2% | -$131K |
|
2383
PLDT
PHI
$4.24B
| $6.67M | ﹤0.01% |
303,173
-58,608
| -16% | -$1.31M |
|
2384
OneSpan
OSPN
$609M
| $6.65M | ﹤0.01% |
458,771
+21,862
| +5% | +$317K |
|
2385
Ichor Holdings
ICHR
$2.59B
| $6.65M | ﹤0.01% |
274,976
-205
| -0.1% | -$4.85K |
|
2386
Alpha Metallurgical Resources
AMR
$2.02B
| $6.65M | ﹤0.01% |
237,712
+199,356
| +520% | +$6.93M |
|
2387
Cheniere Energy
CQP
$33.3B
| $6.65M | ﹤0.01% |
146,147
+127
| +0.1% | +$5.64K |
|
|
BRY
2388
DELISTED
Berry Corp
BRY
| $6.61M | ﹤0.01% |
706,414
+110,348
| +19% | +$1.04M |
|
2389
Republic Bancorp
RBCAA
$1.91B
| $6.6M | ﹤0.01% |
151,970
+14,777
| +11% | +$673K |
|
|
DPLO
2390
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.6M | ﹤0.01% |
1,347,592
+60,042
| +5% | +$336K |
|
2391
Tenaris
TS
$26.8B
| $6.58M | ﹤0.01% |
310,483
-57,787
| -16% | -$1.35M |
|
|
STML
2392
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.58M | ﹤0.01% |
631,670
+108,329
| +21% | +$1.42M |
|
2393
Select Water Solutions
WTTR
$2.73B
| $6.56M | ﹤0.01% |
757,846
+145,808
| +24% | +$1.34M |
|
2394
Intellia Therapeutics
NTLA
$1.69B
| $6.56M | ﹤0.01% |
491,294
+83,346
| +20% | +$1.33M |
|
|
CTT
2395
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.55M | ﹤0.01% |
613,639
+12,246
| +2% | +$124K |
|
|
CUTR
2396
DELISTED
Cutera, Inc.
CUTR
| $6.54M | ﹤0.01% |
223,618
+4,663
| +2% | +$128K |
|
2397
Dime Commercial Bancshares
DCOM
$1.81B
| $6.5M | ﹤0.01% |
219,825
+1,795
| +0.8% | +$51K |
|
|
EFC
2398
Ellington Financial
EFC
$1.76B
| $6.49M | ﹤0.01% |
359,295
+275,499
| +329% | +$4.89M |
|
|
MITT
2399
TPG Mortgage Investment Trust
MITT
$213M
| $6.46M | ﹤0.01% |
142,200
+17,130
| +14% | +$808K |
|
|
WTRE
2400
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.46M | ﹤0.01% |
239,815
+149,890
| +167% | +$3.66M |
|
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.