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 | |
|---|---|---|---|---|---|---|
1726
Red Rock Resorts
RRR
$3.77B
| $18.9M | ﹤0.01% |
880,901
-841
| -0.1% | -$20.4K |
|
1727
Liberty Broadband Class A
LBRDA
$4.89B
| $18.8M | ﹤0.01% |
182,468
-1,785
| -1% | -$175K |
|
1728
Restaurant Brands International
QSR
$25.7B
| $18.8M | ﹤0.01% |
269,808
+5,327
| +2% | +$357K |
|
1729
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $18.7M | ﹤0.01% |
555,872
-103,574
| -16% | -$3.47M |
|
|
SHOE
1730
Shoe Station Group
SHOE
$413M
| $18.7M | ﹤0.01% |
1,354,440
-11,064
| -0.8% | -$172K |
|
1731
Fresenius Medical Care
FMS
$13.8B
| $18.7M | ﹤0.01% |
475,102
-14,130
| -3% | -$560K |
|
1732
Cavco Industries
CVCO
$4.22B
| $18.7M | ﹤0.01% |
118,428
+1,812
| +2% | +$247K |
|
1733
Heritage Financial
HFWA
$1.22B
| $18.7M | ﹤0.01% |
631,389
+7,923
| +1% | +$239K |
|
|
SNBR
1734
DELISTED
Sleep Number
SNBR
| $18.5M | ﹤0.01% |
458,670
-2,721
| -0.6% | -$105K |
|
|
ADAM
1735
Adamas Trust
ADAM
$815M
| $18.5M | ﹤0.01% |
746,762
+40,624
| +6% | +$1M |
|
1736
Sprouts Farmers Market
SFM
$8.13B
| $18.5M | ﹤0.01% |
979,231
-32,519
| -3% | -$678K |
|
|
DEA
1737
Easterly Government Properties
DEA
$1.13B
| $18.5M | ﹤0.01% |
408,193
+24,535
| +6% | +$1.12M |
|
|
ATSG
1738
DELISTED
Air Transport Services Group
ATSG
| $18.4M | ﹤0.01% |
754,972
+1,907
| +0.3% | +$43.8K |
|
1739
Huron Consulting
HURN
$2.41B
| $18.4M | ﹤0.01% |
365,588
-8,347
| -2% | -$408K |
|
|
THR
1740
DELISTED
Thermon Group Holdings
THR
| $18.4M | ﹤0.01% |
716,546
+15,609
| +2% | +$389K |
|
1741
Westlake Corp
WLK
$9.03B
| $18.4M | ﹤0.01% |
264,547
+3,969
| +2% | +$264K |
|
1742
SPX Corp
SPXC
$11B
| $18.4M | ﹤0.01% |
556,423
+6,947
| +1% | +$232K |
|
|
DOOR
1743
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.4M | ﹤0.01% |
348,315
-1,055
| -0.3% | -$54.6K |
|
|
SEMG
1744
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.3M | ﹤0.01% |
1,528,864
-52,642
| -3% | -$698K |
|
1745
Frontline
FRO
$8.76B
| $18.3M | ﹤0.01% |
2,289,777
-118,980
| -5% | -$947K |
|
1746
Energy Transfer Partners
ET
$70.1B
| $18.3M | ﹤0.01% |
1,300,716
-378,000
| -23% | -$5.6M |
|
1747
TriMas Corp
TRS
$1.43B
| $18.3M | ﹤0.01% |
590,744
+12,601
| +2% | +$386K |
|
1748
Enphase Energy
ENPH
$4.96B
| $18.3M | ﹤0.01% |
1,002,574
+63,261
| +7% | +$871K |
|
1749
G-III Apparel Group
GIII
$1.54B
| $18.2M | ﹤0.01% |
619,941
+16,244
| +3% | +$554K |
|
|
ATRI
1750
DELISTED
Atrion Corp
ATRI
| $18.2M | ﹤0.01% |
21,384
+24
| +0.1% | +$21.2K |
|
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.