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 | |
|---|---|---|---|---|---|---|
|
YMAB
2401
DELISTED
Y-mAbs Therapeutics
YMAB
| $6.45M | ﹤0.01% |
247,326
+133,303
| +117% | +$3.41M |
|
2402
International Seaways
INSW
$4.58B
| $6.42M | ﹤0.01% |
333,562
+31,636
| +10% | +$559K |
|
2403
Travere Therapeutics
TVTX
$5.86B
| $6.42M | ﹤0.01% |
554,048
+20,971
| +4% | +$347K |
|
2404
BridgeBio Pharma
BBIO
$16.4B
| $6.42M | ﹤0.01% |
+298,891
| New | +$8.27M |
|
2405
OraSure Technologies
OSUR
$259M
| $6.41M | ﹤0.01% |
858,634
+21,985
| +3% | +$172K |
|
|
OPB
2406
DELISTED
Opus Bank Common Stock
OPB
| $6.41M | ﹤0.01% |
294,247
+32,042
| +12% | +$679K |
|
|
SPTN
2407
DELISTED
SpartanNash
SPTN
| $6.4M | ﹤0.01% |
540,828
+10,662
| +2% | +$120K |
|
|
WMC
2408
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.4M | ﹤0.01% |
66,285
+7,715
| +13% | +$761K |
|
|
STEL
2409
DELISTED
Stellar Bancorp
STEL
| $6.38M | ﹤0.01% |
228,791
+6,517
| +3% | +$185K |
|
2410
First Community Bankshares
FCBC
$927M
| $6.35M | ﹤0.01% |
196,101
-318
| -0.2% | -$10.4K |
|
2411
Rhythm Pharmaceuticals
RYTM
$8.1B
| $6.33M | ﹤0.01% |
293,086
+78,588
| +37% | +$1.69M |
|
|
CPRX
2412
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.32M | ﹤0.01% |
1,190,912
+33,170
| +3% | +$177K |
|
|
HAYN
2413
DELISTED
Haynes International, Inc.
HAYN
| $6.32M | ﹤0.01% |
176,273
+2,820
| +2% | +$89.2K |
|
|
FLXN
2414
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.31M | ﹤0.01% |
460,489
+11,496
| +3% | +$136K |
|
2415
Compañía de Cervecerías Unidas
CCU
$2.15B
| $6.3M | ﹤0.01% |
284,030
-44,224
| -13% | -$1.12M |
|
2416
Winmark
WINA
$1.24B
| $6.29M | ﹤0.01% |
35,665
-1,842
| -5% | -$311K |
|
|
TSC
2417
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.29M | ﹤0.01% |
298,830
+8,661
| +3% | +$177K |
|
2418
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.28M | ﹤0.01% |
5,553,508
+267,857
| +5% | +$30.1M |
|
2419
TFS Financial
TFSL
$4.89B
| $6.28M | ﹤0.01% |
348,532
-1,963
| -0.6% | -$35.2K |
|
2420
OrthoPediatrics
KIDS
$649M
| $6.26M | ﹤0.01% |
177,546
+27,607
| +18% | +$956K |
|
2421
Expro Ltd
XPRO
$2.07B
| $6.26M | ﹤0.01% |
219,621
+53,824
| +32% | +$1.64M |
|
2422
Red Robin
RRGB
$151M
| $6.24M | ﹤0.01% |
187,657
+5,870
| +3% | +$193K |
|
2423
Vanguard Morningstar Value ETF
VTV
$193B
| $6.24M | ﹤0.01% |
55,918
+3,205
| +6% | +$355K |
|
2424
Digimarc Corp
DMRC
$167M
| $6.23M | ﹤0.01% |
159,335
+7,710
| +5% | +$333K |
|
|
CRC
2425
DELISTED
California Resources Corporation
CRC
| $6.22M | ﹤0.01% |
610,041
+29,718
| +5% | +$381K |
|
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.