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 | |
|---|---|---|---|---|---|---|
|
PE
1376
DELISTED
PARSLEY ENERGY INC
PE
| $30.6M | 0.01% |
1,609,497
+48,785
| +3% | +$933K |
|
|
SIX
1377
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.6M | 0.01% |
615,435
+7,791
| +1% | +$402K |
|
1378
Cheesecake Factory
CAKE
$5.04B
| $30.5M | 0.01% |
697,968
+424
| +0.1% | +$19.8K |
|
1379
Compass Minerals
CMP
$1.23B
| $30.5M | 0.01% |
554,505
+10,054
| +2% | +$556K |
|
|
BMCH
1380
DELISTED
BMC Stock Holdings, Inc
BMCH
| $30.4M | 0.01% |
1,436,311
+11,332
| +0.8% | +$235K |
|
|
GLIBA
1381
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $30.4M | 0.01% |
494,456
-6,982
| -1% | -$414K |
|
1382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $30.2M | 0.01% |
506,936
-9,416
| -2% | -$551K |
|
|
CAJ
1383
DELISTED
Canon, Inc.
CAJ
| $30.2M | 0.01% |
1,032,034
+62,062
| +6% | +$1.78M |
|
|
SGI
1384
Somnigroup International
SGI
$13.7B
| $30.2M | 0.01% |
1,646,172
+4,504
| +0.3% | +$72.6K |
|
|
MFA
1385
MFA Financial
MFA
$926M
| $30.2M | 0.01% |
1,051,155
+18,044
| +2% | +$527K |
|
1386
Andersons Inc
ANDE
$2.41B
| $30.2M | 0.01% |
1,107,652
+13,427
| +1% | +$400K |
|
1387
Qiagen
QGEN
$8.54B
| $30.2M | 0.01% |
701,540
-3,631
| -0.5% | -$150K |
|
1388
Itron
ITRI
$4.36B
| $30.1M | 0.01% |
481,387
-1,380
| -0.3% | -$76.7K |
|
1389
Prestige Consumer Healthcare
PBH
$2.38B
| $30.1M | 0.01% |
950,195
+99,983
| +12% | +$2.97M |
|
1390
Genworth Financial
GNW
$3.76B
| $30.1M | 0.01% |
8,103,433
+138,031
| +2% | +$489K |
|
1391
Acadia Healthcare
ACHC
$2.76B
| $30M | 0.01% |
857,525
+74,526
| +10% | +$2.41M |
|
|
LTXB
1392
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.9M | 0.01% |
735,567
+96,714
| +15% | +$3.79M |
|
1393
Mizuho Financial
MFG
$127B
| $29.9M | 0.01% |
10,383,785
-1,166,622
| -10% | -$3.46M |
|
|
CBM
1394
DELISTED
Cambrex Corporation
CBM
| $29.9M | 0.01% |
638,239
+12,111
| +2% | +$508K |
|
1395
Howard Hughes
HHH
$3.81B
| $29.8M | 0.01% |
252,816
-3,884
| -2% | -$398K |
|
1396
RH
RH
$3.13B
| $29.7M | 0.01% |
256,726
-5,791
| -2% | -$597K |
|
|
LOGM
1397
DELISTED
LogMein, Inc.
LOGM
| $29.6M | 0.01% |
402,387
-85,000
| -17% | -$6.57M |
|
|
CMD
1398
DELISTED
Cantel Medical Corporation
CMD
| $29.6M | 0.01% |
367,261
+4,733
| +1% | +$333K |
|
1399
Kratos Defense & Security Solutions
KTOS
$8.74B
| $29.6M | 0.01% |
1,291,654
+45,020
| +4% | +$849K |
|
1400
Enviri
NVRI
$623M
| $29.5M | 0.01% |
1,074,745
+16,721
| +2% | +$409K |
|
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.