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 | |
|---|---|---|---|---|---|---|
2451
Astrana Health
ASTH
$1.78B
| $5.98M | ﹤0.01% |
339,404
+223,273
| +192% | +$3.82M |
|
2452
Tucows
TCX
$140M
| $5.98M | ﹤0.01% |
110,400
+1,589
| +1% | +$82.9K |
|
2453
Bally's
BALY
$671M
| $5.98M | ﹤0.01% |
261,905
+165,460
| +172% | +$4.08M |
|
2454
United Microelectronic
UMC
$48.4B
| $5.97M | ﹤0.01% |
2,854,534
-633,300
| -18% | -$1.35M |
|
2455
National Presto Industries
NPK
$998M
| $5.96M | ﹤0.01% |
66,921
+2,470
| +4% | +$223K |
|
2456
TG Therapeutics
TGTX
$7.58B
| $5.95M | ﹤0.01% |
1,060,110
+216,967
| +26% | +$1.51M |
|
2457
Wave Life Sciences
WVE
$1.03B
| $5.95M | ﹤0.01% |
289,959
+24,668
| +9% | +$566K |
|
2458
Ardmore Shipping
ASC
$681M
| $5.92M | ﹤0.01% |
885,321
+35,181
| +4% | +$246K |
|
2459
American Vanguard Corp
AVD
$64M
| $5.89M | ﹤0.01% |
375,511
+1,632
| +0.4% | +$24K |
|
2460
Hackett Group
HCKT
$278M
| $5.89M | ﹤0.01% |
357,777
+11,509
| +3% | +$189K |
|
2461
Impinj
PI
$5.49B
| $5.87M | ﹤0.01% |
190,524
-7,031
| -4% | -$245K |
|
2462
Johnson Outdoors
JOUT
$499M
| $5.86M | ﹤0.01% |
100,092
+1,302
| +1% | +$81.8K |
|
2463
Voyager Therapeutics
VYGR
$197M
| $5.78M | ﹤0.01% |
336,053
+40,126
| +14% | +$842K |
|
2464
Digital Turbine
APPS
$1.5B
| $5.78M | ﹤0.01% |
896,424
+717,160
| +400% | +$4.45M |
|
2465
Arlo Technologies
ARLO
$1.5B
| $5.77M | ﹤0.01% |
1,692,701
+2,388
| +0.1% | +$8.67K |
|
2466
Wipro
WIT
$19.3B
| $5.75M | ﹤0.01% |
3,150,186
-1,838,364
| -37% | -$3.61M |
|
2467
SunCoke Energy
SXC
$801M
| $5.74M | ﹤0.01% |
1,017,968
+200,737
| +25% | +$1.45M |
|
|
ORBC
2468
DELISTED
ORBCOMM, Inc.
ORBC
| $5.74M | ﹤0.01% |
1,206,057
+60,881
| +5% | +$364K |
|
|
VEDL
2469
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.71M | ﹤0.01% |
657,697
-191,682
| -23% | -$1.65M |
|
|
CNR
2470
Core Natural Resources Inc
CNR
$4.71B
| $5.71M | ﹤0.01% |
365,003
+5,527
| +2% | +$108K |
|
2471
Viking Therapeutics
VKTX
$3.97B
| $5.7M | ﹤0.01% |
829,101
+60,235
| +8% | +$447K |
|
|
VTLE
2472
DELISTED
Vital Energy
VTLE
| $5.7M | ﹤0.01% |
118,237
+18,012
| +18% | +$996K |
|
|
ALTA
2473
DELISTED
Altabancorp
ALTA
| $5.69M | ﹤0.01% |
201,244
-1,438
| -0.7% | -$40.8K |
|
2474
e.l.f. Beauty
ELF
$5.47B
| $5.67M | ﹤0.01% |
323,750
+33,657
| +12% | +$562K |
|
|
PEI
2475
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.67M | ﹤0.01% |
66,061
-9,187
| -12% | -$779K |
|
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.