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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$36.3B
| $489M | 0.12% |
5,142,834
-43,738
| -0.8% | -$3.94M |
|
177
Zimmer Biomet
ZBH
$18.8B
| $483M | 0.12% |
3,624,053
-45,999
| -1% | -$5.94M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $480M | 0.11% |
11,646,389
+256,065
| +2% | +$10.5M |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $480M | 0.11% |
9,065,847
-456,308
| -5% | -$22.8M |
|
180
General Dynamics
GD
$103B
| $478M | 0.11% |
2,615,491
-286,358
| -10% | -$53.2M |
|
181
Ventas
VTR
$47.5B
| $476M | 0.11% |
6,516,310
+143,183
| +2% | +$10.2M |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $476M | 0.11% |
11,920,892
+237,704
| +2% | +$9.53M |
|
183
VF Corp
VFC
$5.92B
| $476M | 0.11% |
5,343,387
-99,487
| -2% | -$8.5M |
|
184
Valero Energy
VLO
$89.5B
| $473M | 0.11% |
5,548,729
-437,649
| -7% | -$35.4M |
|
185
Kinder Morgan
KMI
$70.9B
| $471M | 0.11% |
22,851,705
-240,893
| -1% | -$4.95M |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $468M | 0.11% |
1,327,699
+1,204
| +0.1% | +$422K |
|
187
Newmont
NEM
$96.2B
| $465M | 0.11% |
12,251,126
+526,089
| +4% | +$20.4M |
|
188
Prudential Financial
PRU
$42.6B
| $464M | 0.11% |
5,157,888
-18,892
| -0.4% | -$1.71M |
|
189
Johnson Controls International
JCI
$85.1B
| $456M | 0.11% |
10,395,801
+907,249
| +10% | +$38.4M |
|
190
Archer Daniels Midland
ADM
$38.7B
| $456M | 0.11% |
11,107,896
-1,374,158
| -11% | -$54.7M |
|
191
Paychex
PAYX
$43.4B
| $455M | 0.11% |
5,497,972
-186,949
| -3% | -$15.5M |
|
|
BNY
192
Bank of New York Mellon
BNY
$103B
| $455M | 0.11% |
10,059,249
-621,229
| -6% | -$27.7M |
|
193
American Water Works
AWK
$27B
| $451M | 0.11% |
3,633,780
-10,738
| -0.3% | -$1.3M |
|
194
Lam Research
LRCX
$316B
| $451M | 0.11% |
19,494,300
-1,184,530
| -6% | -$24.9M |
|
195
iShares Russell 2000 ETF
IWM
$79.1B
| $450M | 0.11% |
2,974,179
+170,253
| +6% | +$26M |
|
196
Yum! Brands
YUM
$41.9B
| $447M | 0.11% |
3,943,487
-11,391
| -0.3% | -$1.3M |
|
197
Xcel Energy
XEL
$49.2B
| $444M | 0.11% |
6,834,906
-144,969
| -2% | -$9.03M |
|
198
Marathon Petroleum
MPC
$90.1B
| $439M | 0.11% |
7,221,895
-162,055
| -2% | -$8.54M |
|
199
Cognizant
CTSH
$25.2B
| $438M | 0.1% |
7,270,283
-457,139
| -6% | -$28.9M |
|
200
Digital Realty Trust
DLR
$69.6B
| $436M | 0.1% |
3,355,599
+27,200
| +0.8% | +$3.31M |
|
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.