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 | |
|---|---|---|---|---|---|---|
|
HF
1626
DELISTED
HFF Inc.
HF
| $21.9M | 0.01% |
481,465
-32,989
| -6% | -$1.51M |
|
1627
Regenxbio
RGNX
$620M
| $21.9M | 0.01% |
426,105
+7,922
| +2% | +$396K |
|
|
UHT
1628
Universal Health Realty Income Trust
UHT
$603M
| $21.8M | 0.01% |
256,162
-6,530
| -2% | -$536K |
|
|
XLRN
1629
DELISTED
Acceleron Pharma
XLRN
| $21.7M | 0.01% |
528,982
+9,636
| +2% | +$399K |
|
1630
OceanFirst Financial
OCFC
$1.68B
| $21.7M | 0.01% |
873,633
+20,616
| +2% | +$507K |
|
|
NUAN
1631
DELISTED
Nuance Communications, Inc.
NUAN
| $21.7M | 0.01% |
1,567,563
+2,515
| +0.2% | +$37.1K |
|
1632
Dine Brands
DIN
$456M
| $21.6M | 0.01% |
226,194
+3,734
| +2% | +$341K |
|
1633
OFG Bancorp
OFG
$2.23B
| $21.6M | 0.01% |
908,467
+18,719
| +2% | +$373K |
|
1634
First Busey Corp
BUSE
$2.57B
| $21.6M | 0.01% |
817,201
+25,197
| +3% | +$644K |
|
1635
First Citizens BancShares
FCNCA
$24.9B
| $21.6M | 0.01% |
47,884
-8,160
| -15% | -$3.57M |
|
1636
NatWest
NWG
$75.4B
| $21.5M | 0.01% |
3,519,335
-140,356
| -4% | -$919K |
|
1637
Telkom Indonesia
TLK
$14.5B
| $21.5M | 0.01% |
735,898
-4,321
| -0.6% | -$117K |
|
1638
Telus
TU
$14.9B
| $21.5M | 0.01% |
1,164,194
+32,056
| +3% | +$593K |
|
|
SRG
1639
Seritage Growth Properties
SRG
$136M
| $21.5M | 0.01% |
499,988
+10,725
| +2% | +$472K |
|
1640
MongoDB
MDB
$27.1B
| $21.4M | 0.01% |
140,715
+84,471
| +150% | +$12.3M |
|
|
SFBS
1641
ServisFirst Bancshares
SFBS
$4.89B
| $21.4M | 0.01% |
624,123
+10,861
| +2% | +$363K |
|
1642
Myers Industries
MYE
$1.29B
| $21.4M | 0.01% |
1,108,285
+1,245
| +0.1% | +$22.4K |
|
|
RAVN
1643
DELISTED
Raven Industries Inc
RAVN
| $21.3M | 0.01% |
594,591
+19,656
| +3% | +$720K |
|
1644
Western Alliance Bancorporation
WAL
$8.79B
| $21.3M | 0.01% |
476,478
-5,820
| -1% | -$260K |
|
|
X
1645
DELISTED
US Steel
X
| $21.2M | 0.01% |
1,383,503
-9,075
| -0.7% | -$140K |
|
1646
Artisan Partners
APAM
$2.79B
| $21.2M | 0.01% |
769,351
+12,811
| +2% | +$341K |
|
|
HA
1647
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.2M | 0.01% |
771,679
+16,272
| +2% | +$442K |
|
1648
Galicia Financial Group
GGAL
$7.99B
| $21.2M | 0.01% |
595,993
+437,762
| +277% | +$11.7M |
|
1649
Medifast
MED
$109M
| $21.1M | 0.01% |
164,627
+1,610
| +1% | +$224K |
|
1650
Independence Realty Trust
IRT
$3.92B
| $21.1M | 0.01% |
1,823,762
+58,688
| +3% | +$644K |
|
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.