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 | |
|---|---|---|---|---|---|---|
2751
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.49M | ﹤0.01% |
555,530
-38,302
| -6% | -$229K |
|
|
HOME
2752
DELISTED
At Home Group Inc.
HOME
| $3.49M | ﹤0.01% |
523,504
+1,902
| +0.4% | +$33.7K |
|
2753
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.48M | ﹤0.01% |
21,452
+854
| +4% | +$140K |
|
|
MGP
2754
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.48M | ﹤0.01% |
113,434
+6,599
| +6% | +$209K |
|
2755
Ares Capital
ARCC
$13.5B
| $3.47M | ﹤0.01% |
193,376
+2,136
| +1% | +$37.8K |
|
2756
Limoneira
LMNR
$235M
| $3.47M | ﹤0.01% |
173,910
-2,149
| -1% | -$45.9K |
|
2757
Vera Bradley
VRA
$97M
| $3.47M | ﹤0.01% |
288,835
+7,964
| +3% | +$94.3K |
|
2758
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.46M | ﹤0.01% |
78,761
+3,096
| +4% | +$123K |
|
|
AMBR
2759
DELISTED
Amber Road Inc
AMBR
| $3.46M | ﹤0.01% |
264,717
-5,419
| -2% | -$60.8K |
|
2760
Parsons
PSN
$4.72B
| $3.45M | ﹤0.01% |
+93,581
| New | +$3.07M |
|
|
BRSL
2761
Brightstar Lottery PLC
BRSL
$1.84B
| $3.45M | ﹤0.01% |
265,829
+4,785
| +2% | +$65.1K |
|
2762
i3 Verticals
IIIV
$412M
| $3.44M | ﹤0.01% |
117,026
+6,170
| +6% | +$153K |
|
2763
Forum Energy Technologies
FET
$708M
| $3.44M | ﹤0.01% |
50,283
+1,730
| +4% | +$165K |
|
2764
SIGA Technologies
SIGA
$235M
| $3.42M | ﹤0.01% |
601,928
+17,020
| +3% | +$94.2K |
|
2765
uniQure
QURE
$3.03B
| $3.41M | ﹤0.01% |
43,666
+2,931
| +7% | +$187K |
|
|
ENLC
2766
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.4M | ﹤0.01% |
337,029
-265,348
| -44% | -$2.97M |
|
|
ACH
2767
DELISTED
Alum Corp of China Ltd
ACH
| $3.4M | ﹤0.01% |
386,401
+1,835
| +0.5% | +$17.3K |
|
2768
Quanterix
QTRX
$164M
| $3.39M | ﹤0.01% |
100,434
+2,544
| +3% | +$65.8K |
|
2769
Foster
FSTR
$430M
| $3.39M | ﹤0.01% |
124,083
+1,872
| +2% | +$42.8K |
|
|
FBM
2770
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.38M | ﹤0.01% |
190,176
+6,767
| +4% | +$97.2K |
|
2771
RPC Inc
RES
$1.24B
| $3.38M | ﹤0.01% |
468,136
-31,827
| -6% | -$302K |
|
2772
Primis Financial Corp
FRST
$399M
| $3.37M | ﹤0.01% |
220,359
-1,875
| -0.8% | -$27.6K |
|
2773
Blue Bird Corp
BLBD
$2.35B
| $3.37M | ﹤0.01% |
171,286
+4,062
| +2% | +$74.4K |
|
2774
Ceco Environmental
CECO
$3.85B
| $3.37M | ﹤0.01% |
351,522
+5,261
| +2% | +$45K |
|
|
MIME
2775
DELISTED
Mimecast Limited
MIME
| $3.37M | ﹤0.01% |
72,204
+3,386
| +5% | +$161K |
|
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.