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 | |
|---|---|---|---|---|---|---|
1301
McGrath RentCorp
MGRC
$2.81B
| $33.9M | 0.01% |
545,505
+737
| +0.1% | +$44.1K |
|
1302
Cinemark Holdings
CNK
$4.24B
| $33.9M | 0.01% |
938,745
+17,784
| +2% | +$702K |
|
|
BLUE
1303
DELISTED
bluebird bio
BLUE
| $33.9M | 0.01% |
20,546
+83
| +0.4% | +$144K |
|
1304
National Grid
NGG
$80.4B
| $33.8M | 0.01% |
719,306
-20,851
| -3% | -$979K |
|
|
MDRX
1305
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.8M | 0.01% |
2,906,636
+256,892
| +10% | +$2.61M |
|
|
HI
1306
DELISTED
Hillenbrand
HI
| $33.8M | 0.01% |
853,996
+4,644
| +0.5% | +$187K |
|
|
VG
1307
DELISTED
Vonage Holdings Corporation
VG
| $33.7M | 0.01% |
2,971,392
+76,075
| +3% | +$824K |
|
1308
Credit Acceptance
CACC
$5.95B
| $33.6M | 0.01% |
69,497
+928
| +1% | +$441K |
|
|
ARI
1309
Apollo Commercial Real Estate
ARI
$867M
| $33.6M | 0.01% |
1,824,862
+304,397
| +20% | +$5.67M |
|
1310
E.W. Scripps
SSP
$257M
| $33.5M | 0.01% |
2,193,312
+19,649
| +0.9% | +$368K |
|
1311
EXL Service
EXLS
$5.14B
| $33.5M | 0.01% |
2,534,320
+3,390
| +0.1% | +$41.6K |
|
|
LEXEA
1312
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $33.5M | 0.01% |
700,100
+9,603
| +1% | +$424K |
|
1313
Murphy Oil
MUR
$5.7B
| $33.4M | 0.01% |
1,356,900
-32,650
| -2% | -$862K |
|
1314
Arrowhead Research
ARWR
$11.9B
| $33.3M | 0.01% |
1,257,200
+61,133
| +5% | +$1.34M |
|
|
FOLD
1315
DELISTED
Amicus Therapeutics
FOLD
| $33.2M | 0.01% |
2,659,611
+136,521
| +5% | +$1.73M |
|
1316
Genpact
G
$5.96B
| $33.1M | 0.01% |
869,885
+19,645
| +2% | +$715K |
|
1317
Simmons First National
SFNC
$3.41B
| $33.1M | 0.01% |
1,421,626
+165,109
| +13% | +$4.02M |
|
|
SWN
1318
DELISTED
Southwestern Energy Company
SWN
| $33M | 0.01% |
10,456,828
+1,231,023
| +13% | +$4.78M |
|
|
AABA
1319
DELISTED
Altaba Inc
AABA
| $33M | 0.01% |
475,758
-44,196
| -8% | -$3.09M |
|
|
BERY
1320
DELISTED
Berry Global Group, Inc.
BERY
| $33M | 0.01% |
683,259
+4,150
| +0.6% | +$200K |
|
1321
nVent Electric
NVT
$24.9B
| $32.9M | 0.01% |
1,328,536
-18,578
| -1% | -$478K |
|
1322
Rithm Capital
RITM
$5.52B
| $32.9M | 0.01% |
2,136,608
+36,714
| +2% | +$598K |
|
1323
AXIS Capital
AXS
$7.68B
| $32.8M | 0.01% |
549,670
-15,952
| -3% | -$928K |
|
1324
PENN Entertainment
PENN
$2.75B
| $32.8M | 0.01% |
1,702,140
+28,573
| +2% | +$580K |
|
1325
Dycom Industries
DY
$12B
| $32.8M | 0.01% |
556,836
+12,308
| +2% | +$630K |
|
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.