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 | |
|---|---|---|---|---|---|---|
1576
Alamo Group
ALG
$1.94B
| $23.1M | 0.01% |
231,000
+18,747
| +9% | +$1.87M |
|
|
BEAT
1577
DELISTED
BioTelemetry, Inc.
BEAT
| $23.1M | 0.01% |
479,291
+9,805
| +2% | +$515K |
|
1578
Match Group
MTCH
$9.19B
| $23M | 0.01% |
342,632
+763
| +0.2% | +$49.9K |
|
|
SFLY
1579
DELISTED
Shutterfly, Inc.
SFLY
| $23M | 0.01% |
455,558
+11,287
| +3% | +$516K |
|
|
NPKI
1580
NPK International
NPKI
$1.06B
| $23M | 0.01% |
3,102,475
-108,012
| -3% | -$834K |
|
1581
AutoNation
AN
$7.11B
| $23M | 0.01% |
548,533
-7,774
| -1% | -$309K |
|
|
NCI
1582
DELISTED
Navigant Consulting, Inc.
NCI
| $23M | 0.01% |
990,929
+12,078
| +1% | +$267K |
|
1583
Mueller Industries
MLI
$14.7B
| $23M | 0.01% |
3,140,032
+22,336
| +0.7% | +$163K |
|
1584
Cimpress
CMPR
$2.39B
| $23M | 0.01% |
252,649
+2,843
| +1% | +$256K |
|
|
SCS
1585
DELISTED
Steelcase
SCS
| $23M | 0.01% |
1,342,901
+16,221
| +1% | +$270K |
|
1586
Lattice Semiconductor
LSCC
$17.6B
| $22.9M | 0.01% |
1,572,914
+7,346
| +0.5% | +$97.9K |
|
|
NAV
1587
DELISTED
Navistar International
NAV
| $22.9M | 0.01% |
664,765
+14,844
| +2% | +$493K |
|
1588
Ameris Bancorp
ABCB
$5.85B
| $22.9M | 0.01% |
583,792
+29,019
| +5% | +$1.06M |
|
1589
Guardant Health
GH
$21.7B
| $22.9M | 0.01% |
264,939
+70,273
| +36% | +$5.37M |
|
|
CLDT
1590
Chatham Lodging
CLDT
$622M
| $22.9M | 0.01% |
1,210,926
+22,333
| +2% | +$437K |
|
|
PTLA
1591
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $22.8M | 0.01% |
842,030
+11,208
| +1% | +$351K |
|
1592
Encore Capital Group
ECPG
$2.02B
| $22.8M | 0.01% |
674,384
+5,956
| +0.9% | +$193K |
|
1593
Valmont Industries
VMI
$9.3B
| $22.8M | 0.01% |
180,049
-2,498
| -1% | -$311K |
|
1594
Outfront Media
OUT
$5.61B
| $22.8M | 0.01% |
897,741
+59,695
| +7% | +$1.45M |
|
1595
Pacira BioSciences
PCRX
$1.04B
| $22.8M | 0.01% |
523,603
+1,200
| +0.2% | +$50.9K |
|
1596
Varonis Systems
VRNS
$4.59B
| $22.8M | 0.01% |
1,102,422
+9,429
| +0.9% | +$203K |
|
1597
Resideo Technologies
REZI
$5.19B
| $22.7M | 0.01% |
1,035,525
-32,362
| -3% | -$684K |
|
|
NVTA
1598
DELISTED
Invitae Corporation
NVTA
| $22.7M | 0.01% |
965,902
+65,134
| +7% | +$1.39M |
|
|
RWT
1599
Redwood Trust
RWT
$574M
| $22.7M | 0.01% |
1,370,400
+40,218
| +3% | +$651K |
|
|
TSE
1600
DELISTED
Trinseo
TSE
| $22.6M | 0.01% |
534,347
+2,768
| +0.5% | +$119K |
|
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.