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 | |
|---|---|---|---|---|---|---|
1751
Newmark Group
NMRK
$2.66B
| $18.2M | ﹤0.01% |
2,025,429
-21,490
| -1% | -$181K |
|
|
MAGN
1752
Magnera Corp
MAGN
$472M
| $18.1M | ﹤0.01% |
82,496
+1,587
| +2% | +$316K |
|
1753
Acushnet Holdings
GOLF
$5.93B
| $18.1M | ﹤0.01% |
689,297
+120,224
| +21% | +$2.98M |
|
1754
Gibraltar Industries
ROCK
$1.25B
| $18.1M | ﹤0.01% |
448,476
+10,872
| +2% | +$423K |
|
1755
JELD-WEN Holding
JELD
$122M
| $18M | ﹤0.01% |
849,979
-7,607
| -0.9% | -$153K |
|
1756
LGI Homes
LGIH
$1.27B
| $18M | ﹤0.01% |
252,594
+5,891
| +2% | +$409K |
|
1757
Terex
TEX
$7.18B
| $18M | ﹤0.01% |
574,539
+29,142
| +5% | +$895K |
|
1758
B&G Foods
BGS
$287M
| $18M | ﹤0.01% |
866,953
+12,539
| +1% | +$289K |
|
|
LNW
1759
DELISTED
Light & Wonder
LNW
| $18M | ﹤0.01% |
908,348
+6,718
| +0.7% | +$139K |
|
1760
Magna International
MGA
$18.7B
| $17.9M | ﹤0.01% |
360,544
-9,973
| -3% | -$492K |
|
1761
Crocs
CROX
$6.14B
| $17.9M | ﹤0.01% |
906,354
+554
| +0.1% | +$12.8K |
|
1762
Golar LNG
GLNG
$5B
| $17.9M | ﹤0.01% |
968,636
+31,412
| +3% | +$598K |
|
|
WDR
1763
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.9M | ﹤0.01% |
1,073,455
+4,961
| +0.5% | +$86.5K |
|
1764
Spotify
SPOT
$103B
| $17.8M | ﹤0.01% |
122,042
+28,020
| +30% | +$3.86M |
|
1765
Mercury Insurance
MCY
$5.93B
| $17.8M | ﹤0.01% |
284,880
-3,421
| -1% | -$191K |
|
|
VISN
1766
Vistance Networks Inc
VISN
$2.65B
| $17.8M | ﹤0.01% |
1,129,853
-41,858
| -4% | -$850K |
|
1767
Enterprise Financial Services Corp
EFSC
$2.4B
| $17.7M | ﹤0.01% |
425,292
+3,102
| +0.7% | +$130K |
|
|
FSP
1768
Franklin Street Properties
FSP
$47.2M
| $17.7M | ﹤0.01% |
2,396,911
+32,502
| +1% | +$246K |
|
|
TWNK
1769
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.7M | ﹤0.01% |
1,222,374
+8,580
| +0.7% | +$115K |
|
1770
Acco Brands
ACCO
$389M
| $17.6M | ﹤0.01% |
2,238,837
+30,572
| +1% | +$251K |
|
|
AMWD
1771
DELISTED
American Woodmark
AMWD
| $17.6M | ﹤0.01% |
208,100
+4,321
| +2% | +$364K |
|
1772
Perdoceo Education
PRDO
$1.99B
| $17.6M | ﹤0.01% |
923,315
+8,538
| +0.9% | +$157K |
|
1773
Helios Technologies
HLIO
$2.57B
| $17.6M | ﹤0.01% |
378,943
+1,852
| +0.5% | +$86.5K |
|
|
FOE
1774
DELISTED
Ferro Corporation
FOE
| $17.6M | ﹤0.01% |
1,112,622
+18,644
| +2% | +$299K |
|
|
SAIL
1775
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.6M | ﹤0.01% |
876,485
+17,883
| +2% | +$405K |
|
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.