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 | |
|---|---|---|---|---|---|---|
|
PRSU
1526
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $24.7M | 0.01% |
372,325
+4,079
| +1% | +$252K |
|
1527
PC Connection
CNXN
$2.11B
| $24.6M | 0.01% |
703,527
+4,055
| +0.6% | +$142K |
|
|
GRA
1528
DELISTED
W.R. Grace & Co.
GRA
| $24.6M | 0.01% |
322,649
-1,443
| -0.4% | -$108K |
|
1529
BWX Technologies
BWXT
$15.5B
| $24.5M | 0.01% |
470,371
-22,262
| -5% | -$1.11M |
|
1530
AppFolio
APPF
$6.38B
| $24.5M | 0.01% |
239,412
+2,132
| +0.9% | +$201K |
|
1531
eHealth
EHTH
$42.2M
| $24.4M | 0.01% |
283,749
+10,341
| +4% | +$696K |
|
1532
Badger Meter
BMI
$3.89B
| $24.4M | 0.01% |
408,701
+9,149
| +2% | +$507K |
|
1533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $24.4M | 0.01% |
864,778
+144,775
| +20% | +$3.84M |
|
|
FLOW
1534
DELISTED
SPX FLOW, Inc.
FLOW
| $24.4M | 0.01% |
582,057
+15,351
| +3% | +$568K |
|
1535
Nu Skin
NUS
$252M
| $24.3M | 0.01% |
493,377
+21,934
| +5% | +$1.12M |
|
1536
Liberty Latin America Class C
LILAK
$1.63B
| $24.3M | 0.01% |
1,648,683
+33,201
| +2% | +$542K |
|
1537
Asbury Automotive
ABG
$4.31B
| $24.2M | 0.01% |
287,411
+2,158
| +0.8% | +$168K |
|
1538
Brinker International
EAT
$9.17B
| $24.2M | 0.01% |
615,805
-9,062
| -1% | -$373K |
|
|
JOBS
1539
DELISTED
51job Inc
JOBS
| $24.2M | 0.01% |
320,943
+18,161
| +6% | +$1.45M |
|
1540
Autoliv
ALV
$9.02B
| $24.2M | 0.01% |
343,389
-89,528
| -21% | -$6.54M |
|
1541
Genesco
GCO
$425M
| $24.2M | 0.01% |
571,335
-2,489
| -0.4% | -$110K |
|
|
ODP
1542
DELISTED
ODP
ODP
| $24.1M | 0.01% |
1,171,986
+13,206
| +1% | +$299K |
|
|
BBBY
1543
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 0.01% |
2,072,657
-12,591
| -0.6% | -$187K |
|
1544
Shake Shack
SHAK
$2.53B
| $24.1M | 0.01% |
333,333
+8,183
| +3% | +$505K |
|
1545
iRhythm Holdings
IRTC
$3.85B
| $24.1M | 0.01% |
304,120
+4,036
| +1% | +$294K |
|
|
CVGW
1546
DELISTED
Calavo Growers
CVGW
| $24.1M | 0.01% |
248,599
+2,177
| +0.9% | +$203K |
|
|
ZNGA
1547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24M | 0.01% |
3,917,843
-500,021
| -11% | -$2.95M |
|
1548
Liberty Global Class A
LBTYA
$3.62B
| $24M | 0.01% |
889,800
+1,858
| +0.2% | +$49K |
|
1549
Frontdoor
FTDR
$5.1B
| $24M | 0.01% |
551,278
+48,048
| +10% | +$1.85M |
|
1550
Sun Life Financial
SLF
$46B
| $24M | 0.01% |
579,491
+5,074
| +0.9% | +$204K |
|
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.