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 | |
|---|---|---|---|---|---|---|
|
NP
1501
DELISTED
Neenah, Inc. Common Stock
NP
| $25.4M | 0.01% |
376,443
+12,532
| +3% | +$791K |
|
1502
Rogers Communications
RCI
$18.3B
| $25.4M | 0.01% |
474,652
+13,558
| +3% | +$708K |
|
|
TRTN
1503
DELISTED
Triton International Limited
TRTN
| $25.3M | 0.01% |
772,467
+125,773
| +19% | +$3.98M |
|
1504
Capitol Federal Financial
CFFN
$1.09B
| $25.3M | 0.01% |
1,837,382
+54,428
| +3% | +$738K |
|
|
GTS
1505
DELISTED
Triple-S Management Corporation
GTS
| $25.3M | 0.01% |
1,113,235
+2,237
| +0.2% | +$50.8K |
|
1506
AMC Global Media
AMCX
$492M
| $25.3M | 0.01% |
463,520
-1,030
| -0.2% | -$58.1K |
|
1507
Cabot Corp
CBT
$4.54B
| $25.3M | 0.01% |
529,318
-7,967
| -1% | -$358K |
|
1508
DNOW Inc
DNOW
$2.58B
| $25.2M | 0.01% |
1,708,501
+42,698
| +3% | +$611K |
|
1509
Nutrien
NTR
$33.2B
| $25.2M | 0.01% |
471,315
+152,467
| +48% | +$7.96M |
|
|
SRCI
1510
DELISTED
SRC Energy Inc
SRCI
| $25.2M | 0.01% |
5,077,759
+28,202
| +0.6% | +$153K |
|
1511
NMI Holdings
NMIH
$3.33B
| $25.2M | 0.01% |
886,202
+20,092
| +2% | +$559K |
|
|
LSXMA
1512
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.1M | 0.01% |
920,220
-1,511
| -0.2% | -$41.8K |
|
|
MNR
1513
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25.1M | 0.01% |
1,850,378
+46,797
| +3% | +$643K |
|
1514
Insmed
INSM
$21.4B
| $25M | 0.01% |
978,451
+29,797
| +3% | +$830K |
|
1515
Xencor
XNCR
$1.5B
| $25M | 0.01% |
611,797
+5,796
| +1% | +$190K |
|
|
SNP
1516
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $25M | 0.01% |
367,110
-25,357
| -6% | -$1.84M |
|
|
GTY
1517
Getty Realty Corp
GTY
$2.11B
| $25M | 0.01% |
813,876
+13,017
| +2% | +$415K |
|
|
ALEX
1518
DELISTED
Alexander & Baldwin
ALEX
| $25M | 0.01% |
1,082,668
+38,515
| +4% | +$914K |
|
|
DCOM
1519
DELISTED
Dime Community Bancshares
DCOM
| $25M | 0.01% |
1,316,803
+10,591
| +0.8% | +$201K |
|
1520
Axos Financial
AX
$5.77B
| $25M | 0.01% |
916,024
+95,471
| +12% | +$2.81M |
|
1521
CarGurus
CARG
$3.27B
| $25M | 0.01% |
691,224
+76,165
| +12% | +$2.86M |
|
1522
Cal-Maine
CALM
$4.12B
| $24.9M | 0.01% |
596,218
+64,466
| +12% | +$2.65M |
|
1523
Thor Industries
THO
$3.9B
| $24.8M | 0.01% |
424,562
-6,892
| -2% | -$418K |
|
|
NVRO
1524
DELISTED
NEVRO CORP.
NVRO
| $24.7M | 0.01% |
381,354
+19,214
| +5% | +$1.2M |
|
|
EPAY
1525
DELISTED
Bottomline Technologies Inc
EPAY
| $24.7M | 0.01% |
558,276
+5,381
| +1% | +$250K |
|
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.