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 | |
|---|---|---|---|---|---|---|
1276
Wendy's
WEN
$1.4B
| $34.8M | 0.01% |
1,779,629
+183,662
| +12% | +$3.46M |
|
|
PRO
1277
DELISTED
PROS Holdings
PRO
| $34.8M | 0.01% |
550,306
-20,934
| -4% | -$1.1M |
|
1278
Webster Financial
WBS
$12.5B
| $34.8M | 0.01% |
728,381
+85,230
| +13% | +$4.25M |
|
1279
LPL Financial
LPLA
$28.3B
| $34.7M | 0.01% |
425,998
+40,226
| +10% | +$3.18M |
|
1280
Grand Canyon Education
LOPE
$3.79B
| $34.7M | 0.01% |
296,484
-5,013
| -2% | -$598K |
|
|
QVCGA
1281
DELISTED
QVC Group Inc Series A
QVCGA
| $34.7M | 0.01% |
57,610
-1,794
| -3% | -$1.28M |
|
|
UFS
1282
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.5M | 0.01% |
775,680
-35,905
| -4% | -$1.64M |
|
1283
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $34.5M | 0.01% |
493,432
+30,388
| +7% | +$2.08M |
|
|
GBT
1284
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $34.5M | 0.01% |
654,985
+7,402
| +1% | +$425K |
|
|
KAMN
1285
DELISTED
Kaman Corp
KAMN
| $34.4M | 0.01% |
540,821
-4,446
| -0.8% | -$267K |
|
|
CSFL
1286
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $34.4M | 0.01% |
1,493,931
+379,189
| +34% | +$8.9M |
|
1287
Towne Bank
TOWN
$3.46B
| $34.4M | 0.01% |
1,260,196
+26,477
| +2% | +$699K |
|
1288
Designer Brands
DBI
$307M
| $34.3M | 0.01% |
1,791,479
+515,435
| +40% | +$10.5M |
|
|
SEM
1289
DELISTED
Select Medical
SEM
| $34.3M | 0.01% |
4,013,138
+34,899
| +0.9% | +$276K |
|
|
BID
1290
DELISTED
Sotheby's
BID
| $34.3M | 0.01% |
590,119
-11,029
| -2% | -$461K |
|
1291
CTS Corp
CTS
$1.83B
| $34.3M | 0.01% |
1,242,533
+7,008
| +0.6% | +$202K |
|
1292
First Bancorp
FBP
$4.42B
| $34.2M | 0.01% |
3,101,627
+459,766
| +17% | +$4.94M |
|
1293
Atlassian
TEAM
$25.6B
| $34.2M | 0.01% |
261,652
+4,188
| +2% | +$505K |
|
|
EFII
1294
DELISTED
Electronics for Imaging
EFII
| $34.2M | 0.01% |
925,416
-18,055
| -2% | -$645K |
|
1295
Iovance Biotherapeutics
IOVA
$1.82B
| $34.1M | 0.01% |
1,391,601
+9,910
| +0.7% | +$149K |
|
1296
Autohome
ATHM
$2.67B
| $34.1M | 0.01% |
398,121
-17,638
| -4% | -$1.76M |
|
1297
MKS Inc
MKSI
$20.1B
| $34.1M | 0.01% |
437,551
+5,665
| +1% | +$479K |
|
1298
Oceaneering
OII
$4.86B
| $34.1M | 0.01% |
1,670,798
+83,528
| +5% | +$1.48M |
|
1299
Aaon
AAON
$7.3B
| $34M | 0.01% |
1,017,680
-20,436
| -2% | -$649K |
|
|
IRBT
1300
DELISTED
iRobot
IRBT
| $34M | 0.01% |
371,244
+5,389
| +1% | +$546K |
|
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.