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 | |
|---|---|---|---|---|---|---|
1651
Walker & Dunlop
WD
$1.71B
| $21.1M | 0.01% |
396,558
+10,297
| +3% | +$545K |
|
1652
Coca-Cola Consolidated
COKE
$12.5B
| $21.1M | 0.01% |
704,710
+2,390
| +0.3% | +$74.9K |
|
|
PPBI
1653
DELISTED
Pacific Premier Bancorp
PPBI
| $21.1M | 0.01% |
682,198
+27,052
| +4% | +$797K |
|
1654
Casella Waste Systems
CWST
$5.71B
| $21M | 0.01% |
530,979
+10,574
| +2% | +$397K |
|
|
KRA
1655
DELISTED
Kraton Corporation
KRA
| $21M | 0.01% |
676,625
+4,036
| +0.6% | +$122K |
|
1656
Alkermes
ALKS
$8.22B
| $21M | 0.01% |
932,643
+14,451
| +2% | +$396K |
|
1657
Sunrun
RUN
$2.34B
| $21M | 0.01% |
1,117,994
+44,548
| +4% | +$724K |
|
1658
Enpro
NPO
$6.63B
| $21M | 0.01% |
328,378
+8,406
| +3% | +$549K |
|
1659
Ennis
EBF
$552M
| $20.9M | 0.01% |
1,019,245
+10,512
| +1% | +$208K |
|
1660
Gildan
GIL
$10.3B
| $20.8M | ﹤0.01% |
537,574
-13,109
| -2% | -$490K |
|
|
GCP
1661
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.8M | ﹤0.01% |
917,926
-12,695
| -1% | -$343K |
|
1662
Cars.com
CARS
$662M
| $20.8M | ﹤0.01% |
1,053,730
+19,769
| +2% | +$423K |
|
1663
SITE Centers
SITC
$225M
| $20.8M | ﹤0.01% |
2,010,556
-107,950
| -5% | -$1.13M |
|
|
FFG
1664
DELISTED
FBL Financial Group
FFG
| $20.8M | ﹤0.01% |
325,336
+3,911
| +1% | +$250K |
|
1665
Enovis
ENOV
$1.68B
| $20.7M | ﹤0.01% |
429,860
+4,788
| +1% | +$231K |
|
1666
Yext
YEXT
$547M
| $20.7M | ﹤0.01% |
1,031,835
+69,918
| +7% | +$1.44M |
|
1667
Ecopetrol
EC
$34.5B
| $20.7M | ﹤0.01% |
1,130,890
-33,851
| -3% | -$634K |
|
|
CRAY
1668
DELISTED
Cray, Inc.
CRAY
| $20.7M | ﹤0.01% |
593,265
-21,422
| -3% | -$663K |
|
1669
U-Haul Holding Co
UHAL
$13.9B
| $20.6M | ﹤0.01% |
544,980
+4,390
| +0.8% | +$167K |
|
1670
Laureate Education
LAUR
$5.28B
| $20.6M | ﹤0.01% |
1,312,263
+214,273
| +20% | +$3.41M |
|
1671
Vanguard Real Estate ETF
VNQ
$39.2B
| $20.6M | ﹤0.01% |
235,544
+71,605
| +44% | +$6.27M |
|
1672
Kadant
KAI
$3.63B
| $20.6M | ﹤0.01% |
226,426
-761
| -0.3% | -$68.4K |
|
1673
Pegasystems
PEGA
$5.02B
| $20.6M | ﹤0.01% |
577,294
-40,990
| -7% | -$1.46M |
|
1674
CVR Energy
CVI
$3.58B
| $20.5M | ﹤0.01% |
410,504
-16,842
| -4% | -$755K |
|
|
ECOL
1675
DELISTED
US Ecology, Inc.
ECOL
| $20.5M | ﹤0.01% |
344,463
-3,377
| -1% | -$199K |
|
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.