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 | |
|---|---|---|---|---|---|---|
1551
TriCo Bancshares
TCBK
$1.84B
| $23.9M | 0.01% |
631,654
+9,265
| +1% | +$362K |
|
1552
Cannae Holdings
CNNE
$639M
| $23.8M | 0.01% |
822,452
+18,250
| +2% | +$481K |
|
1553
Community Trust Bancorp
CTBI
$1.42B
| $23.8M | 0.01% |
561,805
+14,189
| +3% | +$589K |
|
|
SASR
1554
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.7M | 0.01% |
679,225
+11,958
| +2% | +$402K |
|
1555
Simply Good Foods
SMPL
$901M
| $23.7M | 0.01% |
982,304
+165,895
| +20% | +$3.76M |
|
1556
Boise Cascade
BCC
$2.69B
| $23.6M | 0.01% |
840,521
+2,029
| +0.2% | +$52.7K |
|
1557
Vipshop
VIPS
$7.37B
| $23.6M | 0.01% |
2,732,663
+244,203
| +10% | +$1.97M |
|
1558
Kite Realty
KRG
$5.81B
| $23.6M | 0.01% |
1,557,046
+27,276
| +2% | +$431K |
|
1559
United Parks & Resorts
PRKS
$2.1B
| $23.5M | 0.01% |
758,340
-1,579
| -0.2% | -$43.3K |
|
1560
The Greenbrier Companies
GBX
$1.52B
| $23.5M | 0.01% |
773,205
-6,870
| -0.9% | -$218K |
|
1561
REX American Resources
REX
$1.42B
| $23.5M | 0.01% |
1,932,642
+8,952
| +0.5% | +$117K |
|
|
SYKE
1562
DELISTED
SYKES Enterprises Inc
SYKE
| $23.5M | 0.01% |
854,691
+13,176
| +2% | +$355K |
|
1563
First Interstate BancSystem
FIBK
$3.69B
| $23.5M | 0.01% |
592,075
+18,019
| +3% | +$719K |
|
|
POLY
1564
DELISTED
Plantronics, Inc.
POLY
| $23.4M | 0.01% |
632,619
-2,400
| -0.4% | -$111K |
|
|
MYOK
1565
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $23.4M | 0.01% |
466,666
+47,944
| +11% | +$2.33M |
|
1566
Tompkins Financial
TMP
$1.43B
| $23.4M | 0.01% |
286,613
+3,851
| +1% | +$305K |
|
|
ICPT
1567
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.4M | 0.01% |
293,776
+23,309
| +9% | +$2.09M |
|
1568
Silgan Holdings
SLGN
$4.23B
| $23.4M | 0.01% |
763,219
+83,032
| +12% | +$2.48M |
|
|
JHG
1569
DELISTED
Janus Henderson
JHG
| $23.3M | 0.01% |
1,089,209
+10,830
| +1% | +$247K |
|
|
EBIX
1570
DELISTED
Ebix Inc
EBIX
| $23.3M | 0.01% |
463,612
+10,650
| +2% | +$529K |
|
1571
Nelnet
NNI
$4.88B
| $23.3M | 0.01% |
392,640
+1,256
| +0.3% | +$73.7K |
|
1572
AngioDynamics
ANGO
$611M
| $23.2M | 0.01% |
1,179,665
+11,387
| +1% | +$232K |
|
|
BRKL
1573
DELISTED
Brookline Bancorp
BRKL
| $23.2M | 0.01% |
1,509,394
+29,105
| +2% | +$434K |
|
1574
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $23.2M | 0.01% |
682,031
+125,661
| +23% | +$4.64M |
|
1575
Federal Signal
FSS
$7.63B
| $23.1M | 0.01% |
864,447
+8,869
| +1% | +$233K |
|
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.