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 |
Dow Inc
DOW
|
+$461M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$254M |
| 3 |
Corteva
CTVA
|
+$246M |
| 4 |
Visa
V
|
+$209M |
| 5 |
Alibaba
BABA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$404M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$237M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$110M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$109M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$92.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Team
TISI
$77.7M
| $5.87M | ﹤0.01% |
38,334
+1,460
| +4% | +$235K |
|
2477
Goosehead Insurance
GSHD
$2.33B
| $5.87M | ﹤0.01% |
122,849
+5,340
| +5% | +$186K |
|
|
LORL
2478
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.86M | ﹤0.01% |
169,635
+1,193
| +0.7% | +$43.2K |
|
2479
OrthoPediatrics
KIDS
$530M
| $5.85M | ﹤0.01% |
149,939
+2,225
| +2% | +$89.7K |
|
2480
Vanguard Morningstar Value ETF
VTV
$189B
| $5.85M | ﹤0.01% |
52,713
+438
| +0.8% | +$47.8K |
|
|
WMC
2481
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.84M | ﹤0.01% |
58,570
+1,898
| +3% | +$193K |
|
2482
Schneider National
SNDR
$6.11B
| $5.84M | ﹤0.01% |
319,937
-85,937
| -21% | -$1.67M |
|
2483
Hackett Group
HCKT
$281M
| $5.81M | ﹤0.01% |
346,268
+2,693
| +0.8% | +$43.4K |
|
|
VTLE
2484
DELISTED
Vital Energy
VTLE
| $5.81M | ﹤0.01% |
100,225
+1,828
| +2% | +$111K |
|
|
HTBK
2485
DELISTED
Heritage Commerce
HTBK
| $5.81M | ﹤0.01% |
474,299
-9,430
| -2% | -$116K |
|
2486
Nicolet Bankshares
NIC
$3.67B
| $5.8M | ﹤0.01% |
93,415
+1,502
| +2% | +$90.8K |
|
2487
American Vanguard Corp
AVD
$71.5M
| $5.76M | ﹤0.01% |
373,879
+11,893
| +3% | +$182K |
|
2488
James Hardie Industries
JHX
$16.1B
| $5.76M | ﹤0.01% |
435,975
+12,173
| +3% | +$160K |
|
|
TPIC
2489
DELISTED
TPI Composites
TPIC
| $5.76M | ﹤0.01% |
232,900
-35,822
| -13% | -$916K |
|
2490
International Seaways
INSW
$4.75B
| $5.74M | ﹤0.01% |
301,926
+9,659
| +3% | +$179K |
|
|
EIDX
2491
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.72M | ﹤0.01% |
184,115
+2,647
| +1% | +$71.8K |
|
2492
Ternium
TX
$9.78B
| $5.72M | ﹤0.01% |
255,025
+28,356
| +13% | +$709K |
|
|
PRTY
2493
DELISTED
Party City Holdco Inc.
PRTY
| $5.7M | ﹤0.01% |
778,183
+18,155
| +2% | +$139K |
|
|
COWN
2494
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.7M | ﹤0.01% |
331,386
+6,373
| +2% | +$103K |
|
|
MOBL
2495
DELISTED
MobileIron, Inc.
MOBL
| $5.68M | ﹤0.01% |
916,672
+26,732
| +3% | +$151K |
|
2496
Waterstone Financial
WSBF
$377M
| $5.67M | ﹤0.01% |
332,653
+8,655
| +3% | +$144K |
|
2497
Impinj
PI
$5.03B
| $5.65M | ﹤0.01% |
197,555
-3,036
| -2% | -$74.1K |
|
|
SHYF
2498
DELISTED
The Shyft Group
SHYF
| $5.63M | ﹤0.01% |
513,476
+8,326
| +2% | +$76.7K |
|
|
BSTC
2499
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.63M | ﹤0.01% |
94,209
+1,278
| +1% | +$80.4K |
|
|
SMAR
2500
DELISTED
Smartsheet Inc.
SMAR
| $5.6M | ﹤0.01% |
115,641
+44,358
| +62% | +$1.88M |
|
Similar funds
Northern Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Northern Trust held 4,365 positions worth $422B, up 4.1% from $405B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Northern Trust's Q2 2019 filing shows 134 new, 2,592 increased, 1,225 reduced and 95 closed positions. Its largest new stake was Dow Inc: 8,733,361 shares worth $431M. The largest sale was DuPont de Nemours, an estimated $404M.
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 Q2 2019 buy was Dow Inc: 8,733,361 shares worth $431M.
- Northern Trust added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2019, an estimated $254M increase.
- Northern Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $404M.
- Northern Trust fully exited Integrated Device Technology I in Q2 2019, selling an estimated $109M.
- Northern Trust's ten largest holdings make up 16% of its $422B portfolio in Q2 2019.
- Northern Trust opened 134 new positions and closed 95 in Q2 2019.
- Northern Trust's portfolio value rose 4.1% quarter-over-quarter to $422B.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.