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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$47.1B
| $312M | 0.07% |
1,893,958
-78,731
| -4% | -$12.9M |
|
252
ServiceNow
NOW
$120B
| $309M | 0.07% |
6,080,240
+399,175
| +7% | +$21.7M |
|
253
Alexandria Real Estate Equities
ARE
$9.37B
| $309M | 0.07% |
2,003,534
+59,668
| +3% | +$8.82M |
|
254
Microchip Technology
MCHP
$38.8B
| $308M | 0.07% |
6,633,700
-264,084
| -4% | -$12M |
|
255
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $308M | 0.07% |
13,822,619
-1,400,632
| -9% | -$31.4M |
|
256
SBA Communications
SBAC
$19.8B
| $308M | 0.07% |
1,276,797
+1,888
| +0.1% | +$467K |
|
257
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $304M | 0.07% |
2,911,570
+159,516
| +6% | +$16.3M |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $301M | 0.07% |
4,500,840
+282,221
| +7% | +$18.4M |
|
259
Weyerhaeuser
WY
$17.6B
| $298M | 0.07% |
10,774,199
-96,989
| -0.9% | -$2.53M |
|
260
NXP Semiconductors
NXPI
$60.8B
| $298M | 0.07% |
2,730,171
-690,550
| -20% | -$70.5M |
|
261
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
| $297M | 0.07% |
6,167,065
-1,955,594
| -24% | -$96.8M |
|
262
Agilent Technologies
A
$39.6B
| $296M | 0.07% |
3,857,350
-87,823
| -2% | -$6.34M |
|
263
IQVIA
IQV
$40.7B
| $295M | 0.07% |
1,974,513
+138,384
| +8% | +$21.5M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $295M | 0.07% |
3,634,549
-125,516
| -3% | -$10.4M |
|
265
Idexx Laboratories
IDXX
$44.9B
| $294M | 0.07% |
1,081,241
+1,767
| +0.2% | +$492K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $293M | 0.07% |
3,058,582
-127,109
| -4% | -$13.9M |
|
267
T-Mobile US
TMUS
$195B
| $293M | 0.07% |
3,717,056
+1,030,484
| +38% | +$80.7M |
|
268
Hilton Worldwide
HLT
$72.4B
| $293M | 0.07% |
3,143,185
-63,092
| -2% | -$5.99M |
|
269
Entergy
ETR
$50.3B
| $293M | 0.07% |
4,986,078
-101,514
| -2% | -$5.55M |
|
270
Fortive
FTV
$18B
| $290M | 0.07% |
6,717,868
-175,219
| -3% | -$8.08M |
|
271
TE Connectivity
TEL
$60B
| $290M | 0.07% |
3,110,391
-101,019
| -3% | -$9.3M |
|
272
Verisk Analytics
VRSK
$27.7B
| $288M | 0.07% |
1,821,993
-63,727
| -3% | -$9.89M |
|
273
Principal Financial Group
PFG
$24.3B
| $287M | 0.07% |
5,018,282
-116,112
| -2% | -$6.54M |
|
274
Southwest Airlines
LUV
$21.7B
| $284M | 0.07% |
5,267,018
-238,075
| -4% | -$12.5M |
|
275
Omnicom Group
OMC
$22.7B
| $283M | 0.07% |
3,614,841
-185,880
| -5% | -$14.8M |
|
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, 2,351 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.