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 | |
|---|---|---|---|---|---|---|
|
AVTA
1676
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.5M | ﹤0.01% |
674,158
+16,309
| +2% | +$537K |
|
1677
First Bancorp
FBNC
$2.6B
| $20.5M | ﹤0.01% |
561,966
+9,336
| +2% | +$341K |
|
|
LBAI
1678
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.4M | ﹤0.01% |
1,265,400
+9,105
| +0.7% | +$145K |
|
1679
Dave & Buster's
PLAY
$377M
| $20.4M | ﹤0.01% |
503,748
-1,237
| -0.2% | -$62.9K |
|
1680
CGI
GIB
$15.1B
| $20.4M | ﹤0.01% |
265,281
+379
| +0.1% | +$27.6K |
|
1681
Chesapeake Utilities
CPK
$3.19B
| $20.4M | ﹤0.01% |
214,292
+3,813
| +2% | +$353K |
|
1682
Groupon
GRPN
$1.05B
| $20.4M | ﹤0.01% |
284,324
+698
| +0.2% | +$49.3K |
|
1683
National Healthcare
NHC
$3.53B
| $20.4M | ﹤0.01% |
250,858
+4,093
| +2% | +$316K |
|
1684
ePlus
PLUS
$2.42B
| $20.3M | ﹤0.01% |
587,690
+36,568
| +7% | +$1.52M |
|
1685
John Wiley & Sons Class A
WLY
$2.65B
| $20.3M | ﹤0.01% |
441,678
-19,947
| -4% | -$907K |
|
1686
Moelis & Co
MC
$4.97B
| $20.3M | ﹤0.01% |
579,448
+14,086
| +2% | +$509K |
|
|
CSII
1687
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.3M | ﹤0.01% |
471,730
+8,517
| +2% | +$331K |
|
1688
Enerpac Tool Group
EPAC
$1.83B
| $20.2M | ﹤0.01% |
815,667
+15,077
| +2% | +$370K |
|
1689
Santander
BSBR
$42.5B
| $20.2M | ﹤0.01% |
1,776,951
-1,131
| -0.1% | -$12.3K |
|
1690
Mueller Water Products
MWA
$3.95B
| $20.2M | ﹤0.01% |
2,057,138
+29,029
| +1% | +$290K |
|
1691
Medpace
MEDP
$16.1B
| $20.2M | ﹤0.01% |
308,697
+14,427
| +5% | +$831K |
|
1692
Patterson-UTI
PTEN
$3.98B
| $20.2M | ﹤0.01% |
1,751,985
-4,306
| -0.2% | -$55.4K |
|
1693
MaxLinear
MXL
$6.06B
| $20.1M | ﹤0.01% |
859,358
+4,901
| +0.6% | +$119K |
|
1694
Graphic Packaging
GPK
$3.17B
| $20.1M | ﹤0.01% |
1,436,439
-18,273
| -1% | -$245K |
|
|
BPFH
1695
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20M | ﹤0.01% |
1,660,378
+20,942
| +1% | +$235K |
|
1696
Columbia Sportswear
COLM
$3.04B
| $20M | ﹤0.01% |
200,085
-14,923
| -7% | -$1.48M |
|
1697
NETGEAR
NTGR
$648M
| $20M | ﹤0.01% |
790,330
+4,424
| +0.6% | +$129K |
|
|
LMNX
1698
DELISTED
Luminex Corp
LMNX
| $20M | ﹤0.01% |
967,038
+21,366
| +2% | +$469K |
|
|
BT
1699
DELISTED
BT Group plc (ADR)
BT
| $20M | ﹤0.01% |
1,562,539
+26,688
| +2% | +$371K |
|
|
OPTU
1700
Optimum Communications Inc
OPTU
$298M
| $19.9M | ﹤0.01% |
817,210
-232,866
| -22% | -$5.53M |
|
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.