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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$19.6B
| $205M | 0.05% |
4,160,015
-180,144
| -4% | -$8.73M |
|
|
HES
352
DELISTED
Hess
HES
| $204M | 0.05% |
3,370,422
+4,111
| +0.1% | +$256K |
|
353
Equity Lifestyle Properties
ELS
$13.1B
| $203M | 0.05% |
3,036,640
+1,185,538
| +64% | +$77.2M |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $203M | 0.05% |
2,100,579
-234,601
| -10% | -$22.4M |
|
355
Centene
CNC
$30.5B
| $201M | 0.05% |
4,649,548
-39,639
| -0.8% | -$1.93M |
|
356
SAP
SAP
$215B
| $201M | 0.05% |
1,701,715
-6,205
| -0.4% | -$768K |
|
357
Evergy
EVRG
$19.4B
| $200M | 0.05% |
3,009,842
-43,384
| -1% | -$2.74M |
|
358
Labcorp
LH
$25.2B
| $200M | 0.05% |
1,386,755
-74,087
| -5% | -$10.8M |
|
359
Cencora
COR
$62B
| $199M | 0.05% |
2,417,707
-97,111
| -4% | -$8.35M |
|
360
iShares Russell 3000 ETF
IWV
$19.2B
| $198M | 0.05% |
1,140,108
+86,899
| +8% | +$15.1M |
|
361
Conagra Brands
CAG
$7.42B
| $196M | 0.05% |
6,385,000
+462,783
| +8% | +$13.3M |
|
362
Equifax
EFX
$22B
| $195M | 0.05% |
1,385,014
+18,640
| +1% | +$2.63M |
|
363
ASML
ASML
$596B
| $194M | 0.05% |
782,413
-17,818
| -2% | -$4.01M |
|
364
Regions Financial
RF
$26.4B
| $194M | 0.05% |
12,258,662
-371,937
| -3% | -$5.62M |
|
365
International Paper
IP
$22.6B
| $193M | 0.05% |
4,874,099
-5,109
| -0.1% | -$200K |
|
|
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
| $193M | 0.05% |
3,213,238
+152,465
| +5% | +$9.16M |
|
367
Martin Marietta Materials
MLM
$34.2B
| $193M | 0.05% |
702,452
-19,851
| -3% | -$4.91M |
|
368
Skyworks Solutions
SWKS
$9.21B
| $192M | 0.05% |
2,423,477
-98,662
| -4% | -$7.86M |
|
369
Halliburton
HAL
$26.1B
| $192M | 0.05% |
10,168,753
-377,555
| -4% | -$7.81M |
|
370
Loews
L
$24.5B
| $191M | 0.05% |
3,714,249
+2,871
| +0.1% | +$148K |
|
371
Cardinal Health
CAH
$53.7B
| $190M | 0.05% |
4,030,616
+42,604
| +1% | +$1.94M |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $189M | 0.05% |
5,576,319
+20,860
| +0.4% | +$690K |
|
373
Akamai
AKAM
$15.6B
| $188M | 0.05% |
2,062,288
-11,113
| -0.5% | -$965K |
|
|
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $188M | 0.05% |
3,199,783
-65,425
| -2% | -$3.88M |
|
375
Arthur J. Gallagher & Co
AJG
$69.1B
| $188M | 0.05% |
2,101,768
+7,092
| +0.3% | +$638K |
|
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.