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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$94.3B
| $674M | 0.16% |
6,738,550
-137,032
| -2% | -$13.7M |
|
127
Morgan Stanley
MS
$319B
| $674M | 0.16% |
15,790,328
+482,623
| +3% | +$20.6M |
|
|
SCHW
128
Charles Schwab
SCHW
$182B
| $673M | 0.16% |
16,096,814
-716,141
| -4% | -$28.9M |
|
129
Welltower
WELL
$174B
| $657M | 0.16% |
7,242,843
+265,755
| +4% | +$23.1M |
|
130
Biogen
BIIB
$30.9B
| $650M | 0.16% |
2,792,655
-90,235
| -3% | -$21M |
|
131
Boston Scientific
BSX
$68.4B
| $644M | 0.15% |
15,819,067
+21,044
| +0.1% | +$892K |
|
132
Ecolab
ECL
$79.8B
| $639M | 0.15% |
3,225,234
+23,933
| +0.7% | +$4.8M |
|
133
CSX Corp
CSX
$94B
| $639M | 0.15% |
27,662,070
-310,398
| -1% | -$7.23M |
|
134
Deere & Co
DE
$165B
| $633M | 0.15% |
3,752,755
-172,837
| -4% | -$27.6M |
|
135
DuPont de Nemours
DD
$18.6B
| $631M | 0.15% |
7,049,528
-171,628
| -2% | -$15.1M |
|
136
Exelon
EXC
$48.1B
| $626M | 0.15% |
18,181,380
-380,356
| -2% | -$12.8M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $610M | 0.15% |
11,032,334
-614,812
| -5% | -$32.9M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $610M | 0.15% |
3,107,667
-147,215
| -5% | -$27.3M |
|
139
Sysco
SYY
$40.8B
| $609M | 0.15% |
7,667,832
+586,708
| +8% | +$43.1M |
|
140
Emerson Electric
EMR
$81.6B
| $605M | 0.14% |
9,051,704
-428,358
| -5% | -$26.9M |
|
141
Northern Trust
NTRS
$21.8B
| $603M | 0.14% |
6,466,243
-91,908
| -1% | -$8.44M |
|
142
Truist Financial
TFC
$63.9B
| $600M | 0.14% |
11,244,069
-109,629
| -1% | -$5.43M |
|
143
Applied Materials
AMAT
$347B
| $595M | 0.14% |
11,929,803
-290,982
| -2% | -$14M |
|
|
144
Global Payments
GPN
$24.1B
| $594M | 0.14% |
3,738,086
+1,855,403
| +99% | +$303M |
|
145
SLB Ltd
SLB
$72.7B
| $593M | 0.14% |
17,349,127
-236,984
| -1% | -$8.66M |
|
146
Northrop Grumman
NOC
$76B
| $593M | 0.14% |
1,581,436
-133,483
| -8% | -$47.3M |
|
147
Analog Devices
ADI
$172B
| $592M | 0.14% |
5,302,727
-226,176
| -4% | -$25.6M |
|
148
Waste Management
WM
$95B
| $588M | 0.14% |
5,116,340
-9,814
| -0.2% | -$1.15M |
|
149
Public Storage
PSA
$61.5B
| $588M | 0.14% |
2,397,106
+59,291
| +3% | +$14.9M |
|
150
Equity Residential
EQR
$25.8B
| $588M | 0.14% |
6,814,812
+46,857
| +0.7% | +$3.83M |
|
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.