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 | |
|---|---|---|---|---|---|---|
|
WCC
1701
WESCO International
WCC
$16.7B
| $19.8M | ﹤0.01% |
391,439
+59,239
| +18% | +$3.1M |
|
1702
PRA Group
PRAA
$663M
| $19.8M | ﹤0.01% |
703,259
+15,118
| +2% | +$427K |
|
1703
Mercer International
MERC
$42.3M
| $19.8M | ﹤0.01% |
1,276,859
+4,647
| +0.4% | +$69.9K |
|
1704
Enanta Pharmaceuticals
ENTA
$366M
| $19.7M | ﹤0.01% |
234,037
+2,657
| +1% | +$239K |
|
1705
Southside Bancshares
SBSI
$967M
| $19.7M | ﹤0.01% |
607,324
+12,058
| +2% | +$408K |
|
1706
Gentherm
THRM
$1.25B
| $19.6M | ﹤0.01% |
468,451
+6,198
| +1% | +$250K |
|
1707
Hilltop Holdings
HTH
$2.26B
| $19.6M | ﹤0.01% |
919,749
-14,703
| -2% | -$296K |
|
1708
Ironwood Pharmaceuticals
IRWD
$696M
| $19.6M | ﹤0.01% |
1,787,453
-306,817
| -15% | -$3.44M |
|
1709
Freshpet
FRPT
$2.93B
| $19.5M | ﹤0.01% |
429,247
-5,662
| -1% | -$256K |
|
1710
HUB Group
HUBG
$2.85B
| $19.5M | ﹤0.01% |
930,436
+25,038
| +3% | +$526K |
|
|
AGR
1711
DELISTED
Avangrid, Inc.
AGR
| $19.4M | ﹤0.01% |
384,360
-2,250
| -0.6% | -$114K |
|
|
UBNK
1712
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.4M | ﹤0.01% |
1,365,510
+10,347
| +0.8% | +$142K |
|
1713
Papa John's
PZZA
$984M
| $19.3M | ﹤0.01% |
431,400
+9,226
| +2% | +$455K |
|
1714
Adient
ADNT
$1.65B
| $19.3M | ﹤0.01% |
794,673
+69,955
| +10% | +$1.44M |
|
1715
Marten Transport
MRTN
$1.21B
| $19.3M | ﹤0.01% |
1,593,687
+40,068
| +3% | +$500K |
|
1716
Boot Barn
BOOT
$4.51B
| $19.3M | ﹤0.01% |
540,948
+11,168
| +2% | +$336K |
|
|
SC
1717
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.3M | ﹤0.01% |
804,407
+120,523
| +18% | +$2.68M |
|
1718
Columbus McKinnon
CMCO
$553M
| $19.2M | ﹤0.01% |
457,920
+1,379
| +0.3% | +$52.5K |
|
1719
Orthofix Medical
OFIX
$477M
| $19.2M | ﹤0.01% |
362,954
+5,595
| +2% | +$298K |
|
1720
Empire State Realty Trust
ESRT
$872M
| $19.2M | ﹤0.01% |
1,293,406
+19,235
| +2% | +$298K |
|
|
MRC
1721
DELISTED
MRC Global
MRC
| $19M | ﹤0.01% |
1,111,535
+10,870
| +1% | +$183K |
|
1722
Lazard
LAZ
$4.13B
| $19M | ﹤0.01% |
553,290
+3,998
| +0.7% | +$143K |
|
|
PMT
1723
PennyMac Mortgage Investment
PMT
$822M
| $19M | ﹤0.01% |
870,892
+38,803
| +5% | +$824K |
|
1724
FormFactor
FORM
$8.28B
| $19M | ﹤0.01% |
1,212,502
+26,459
| +2% | +$433K |
|
1725
Safety Insurance
SAFT
$1.52B
| $19M | ﹤0.01% |
199,350
-348,647
| -64% | -$32.4M |
|
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.