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 | |
|---|---|---|---|---|---|---|
2576
ADT
ADT
$5.79B
| $4.88M | ﹤0.01% |
797,668
-26,854
| -3% | -$171K |
|
2577
Agilysys
AGYS
$3.09B
| $4.86M | ﹤0.01% |
226,280
+13,130
| +6% | +$272K |
|
|
TBRG
2578
DELISTED
TruBridge
TBRG
| $4.86M | ﹤0.01% |
174,736
+4,935
| +3% | +$138K |
|
2579
nLIGHT
LASR
$3.99B
| $4.85M | ﹤0.01% |
252,774
+11,800
| +5% | +$259K |
|
2580
Titan Machinery
TITN
$419M
| $4.85M | ﹤0.01% |
235,681
+7,980
| +4% | +$134K |
|
2581
Miller Industries
MLR
$574M
| $4.85M | ﹤0.01% |
157,693
+5,423
| +4% | +$167K |
|
|
ACBI
2582
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.84M | ﹤0.01% |
282,964
-8,146
| -3% | -$142K |
|
2583
Northern Oil and Gas
NOG
$2.23B
| $4.83M | ﹤0.01% |
250,012
+13,959
| +6% | +$323K |
|
2584
NN Inc
NNBR
$281M
| $4.82M | ﹤0.01% |
493,835
+17,030
| +4% | +$148K |
|
|
ACRE
2585
Ares Commercial Real Estate
ACRE
$236M
| $4.81M | ﹤0.01% |
323,435
+13,573
| +4% | +$205K |
|
2586
CRA International
CRAI
$1.17B
| $4.8M | ﹤0.01% |
125,235
+4,126
| +3% | +$178K |
|
2587
Simulations Plus
SLP
$371M
| $4.8M | ﹤0.01% |
168,006
+2,603
| +2% | +$63.1K |
|
|
CIVI
2588
DELISTED
Civitas Resources
CIVI
| $4.79M | ﹤0.01% |
229,622
+3,610
| +2% | +$78.9K |
|
|
JCAP
2589
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.79M | ﹤0.01% |
233,800
+3,641
| +2% | +$76.7K |
|
2590
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $4.79M | ﹤0.01% |
54,818
+4,708
| +9% | +$407K |
|
2591
Sibanye-Stillwater
SBSW
$6.33B
| $4.78M | ﹤0.01% |
1,006,990
+4,285
| +0.4% | +$17K |
|
|
HCCI
2592
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.78M | ﹤0.01% |
181,704
+9,362
| +5% | +$250K |
|
|
ROCC
2593
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.78M | ﹤0.01% |
155,714
+1,395
| +0.9% | +$51.9K |
|
2594
Magnolia Oil & Gas
MGY
$5.94B
| $4.76M | ﹤0.01% |
411,292
+134,358
| +49% | +$1.65M |
|
2595
MarineMax
HZO
$773M
| $4.75M | ﹤0.01% |
288,865
-3,218
| -1% | -$55.6K |
|
2596
Energy Recovery
ERII
$457M
| $4.74M | ﹤0.01% |
454,372
+2,157
| +0.5% | +$21.2K |
|
2597
Century Aluminum
CENX
$4.47B
| $4.73M | ﹤0.01% |
684,133
+28,279
| +4% | +$210K |
|
2598
Rhythm Pharmaceuticals
RYTM
$6.98B
| $4.72M | ﹤0.01% |
214,498
-2,568
| -1% | -$64.9K |
|
2599
Navigator Holdings
NVGS
$1.36B
| $4.69M | ﹤0.01% |
501,282
-7,426
| -1% | -$77.6K |
|
2600
Franklin Covey
FC
$249M
| $4.68M | ﹤0.01% |
137,704
+2,182
| +2% | +$64.7K |
|
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.