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 | |
|---|---|---|---|---|---|---|
1476
OSI Systems
OSIS
$3.65B
| $26.6M | 0.01% |
236,027
+3,438
| +1% | +$346K |
|
|
ILPT
1477
Industrial Logistics Properties Trust
ILPT
$575M
| $26.6M | 0.01% |
1,276,759
+186,053
| +17% | +$3.7M |
|
1478
Allegiant Air
ALGT
$2.64B
| $26.6M | 0.01% |
185,116
+9,041
| +5% | +$1.27M |
|
|
MDR
1479
DELISTED
McDermott International
MDR
| $26.5M | 0.01% |
2,746,833
-40,702
| -1% | -$325K |
|
1480
Northwest Natural Holdings
NWN
$2.06B
| $26.5M | 0.01% |
380,709
+13,331
| +4% | +$902K |
|
|
BBT
1481
Beacon Financial Corp
BBT
$2.66B
| $26.3M | 0.01% |
838,112
+85,014
| +11% | +$2.54M |
|
|
NSA
1482
DELISTED
National Storage Affiliates Trust
NSA
| $26.3M | 0.01% |
907,329
+24,313
| +3% | +$712K |
|
1483
Choice Hotels
CHH
$5.07B
| $26.1M | 0.01% |
300,289
-1,780
| -0.6% | -$148K |
|
1484
LivePerson
LPSN
$21.8M
| $26.1M | 0.01% |
62,010
+4,751
| +8% | +$2.03M |
|
1485
YPF
YPF
$206B
| $26.1M | 0.01% |
1,430,861
+609,038
| +74% | +$9.37M |
|
1486
World Acceptance Corp
WRLD
$838M
| $25.9M | 0.01% |
157,753
+2,223
| +1% | +$304K |
|
1487
Huntsman Corp
HUN
$1.71B
| $25.9M | 0.01% |
1,266,063
-105,879
| -8% | -$2.22M |
|
|
THS
1488
DELISTED
Treehouse Foods
THS
| $25.8M | 0.01% |
476,448
-1,024
| -0.2% | -$59.8K |
|
|
CSGS
1489
DELISTED
CSG Systems International
CSGS
| $25.8M | 0.01% |
527,772
+8,576
| +2% | +$392K |
|
1490
Global Net Lease
GNL
$1.84B
| $25.7M | 0.01% |
1,312,162
+72,795
| +6% | +$1.39M |
|
|
AVLR
1491
DELISTED
Avalara, Inc.
AVLR
| $25.7M | 0.01% |
356,539
+62,732
| +21% | +$4.05M |
|
|
FFIC
1492
DELISTED
Flushing Financial
FFIC
| $25.7M | 0.01% |
1,159,245
+7,643
| +0.7% | +$169K |
|
1493
HNI Corp
HNI
$3.24B
| $25.7M | 0.01% |
727,111
+12,353
| +2% | +$444K |
|
1494
Matsons
MATX
$6.13B
| $25.7M | 0.01% |
662,058
+71,084
| +12% | +$2.69M |
|
1495
Park National Corp
PRK
$3.76B
| $25.6M | 0.01% |
257,774
+5,822
| +2% | +$565K |
|
|
NGHC
1496
DELISTED
National General Holdings Corp
NGHC
| $25.6M | 0.01% |
1,116,515
+6,788
| +0.6% | +$162K |
|
|
WIRE
1497
DELISTED
Encore Wire Corp
WIRE
| $25.6M | 0.01% |
436,518
+10,268
| +2% | +$574K |
|
1498
Nokia
NOK
$51B
| $25.5M | 0.01% |
5,083,987
-23,404
| -0.5% | -$123K |
|
1499
Bruker
BRKR
$9.57B
| $25.5M | 0.01% |
509,781
-35,762
| -7% | -$1.51M |
|
|
MTOR
1500
DELISTED
MERITOR, Inc.
MTOR
| $25.4M | 0.01% |
1,049,050
+1,850
| +0.2% | +$41.6K |
|
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.