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 | |
|---|---|---|---|---|---|---|
|
VRTU
1776
DELISTED
Virtusa Corporation
VRTU
| $17.5M | ﹤0.01% |
394,802
+1,069
| +0.3% | +$52.2K |
|
|
GHDX
1777
DELISTED
Genomic Health, Inc.
GHDX
| $17.5M | ﹤0.01% |
301,353
+9,625
| +3% | +$570K |
|
1778
Unitil
UTL
$970M
| $17.5M | ﹤0.01% |
292,623
+3,273
| +1% | +$186K |
|
1779
Installed Building Products
IBP
$6.01B
| $17.5M | ﹤0.01% |
295,882
+5,259
| +2% | +$277K |
|
1780
Pediatrix Medical
MD
$2.18B
| $17.5M | ﹤0.01% |
693,874
-973
| -0.1% | -$26.1K |
|
|
AVX
1781
DELISTED
AVX Corporation
AVX
| $17.5M | ﹤0.01% |
1,054,170
+265,208
| +34% | +$4.36M |
|
|
BHVN
1782
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.5M | ﹤0.01% |
398,721
+13,613
| +4% | +$767K |
|
1783
Oxford Industries
OXM
$566M
| $17.4M | ﹤0.01% |
230,143
+1,013
| +0.4% | +$77.5K |
|
1784
Pricesmart
PSMT
$5.98B
| $17.4M | ﹤0.01% |
341,251
+1,285
| +0.4% | +$71.7K |
|
1785
Core Laboratories
CLB
$488M
| $17.4M | ﹤0.01% |
333,455
-95,563
| -22% | -$5.61M |
|
1786
Weibo
WB
$2B
| $17.4M | ﹤0.01% |
399,488
+6,124
| +2% | +$343K |
|
|
AEGN
1787
DELISTED
Aegion Corp
AEGN
| $17.3M | ﹤0.01% |
942,191
+6,579
| +0.7% | +$112K |
|
1788
Archrock
AROC
$6.27B
| $17.3M | ﹤0.01% |
1,633,434
+47,288
| +3% | +$465K |
|
|
BOLD
1789
DELISTED
Audentes Therapeutics, Inc
BOLD
| $17.2M | ﹤0.01% |
454,949
+13,685
| +3% | +$526K |
|
|
TWO
1790
Two Harbors Investment
TWO
$1.27B
| $17.2M | ﹤0.01% |
339,623
+11,766
| +4% | +$618K |
|
1791
Rambus
RMBS
$9.87B
| $17.2M | ﹤0.01% |
1,427,713
+45,826
| +3% | +$525K |
|
1792
Winnebago Industries
WGO
$856M
| $17.2M | ﹤0.01% |
444,358
+3,431
| +0.8% | +$121K |
|
1793
Mativ Holdings
MATV
$481M
| $17.1M | ﹤0.01% |
515,693
+16,701
| +3% | +$565K |
|
1794
Kforce
KFRC
$1.02B
| $17.1M | ﹤0.01% |
486,762
+2,149
| +0.4% | +$77.3K |
|
1795
Dr. Reddy's Laboratories
RDY
$9.87B
| $17.1M | ﹤0.01% |
2,276,275
-47,455
| -2% | -$373K |
|
1796
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $17M | ﹤0.01% |
668,689
+22,919
| +4% | +$595K |
|
1797
Hain Celestial
HAIN
$45M
| $17M | ﹤0.01% |
775,975
-39,198
| -5% | -$860K |
|
1798
Pembina Pipeline
PBA
$28.4B
| $17M | ﹤0.01% |
456,707
+1,614
| +0.4% | +$58.8K |
|
|
CMO
1799
DELISTED
Capstead Mortgage Corp.
CMO
| $17M | ﹤0.01% |
2,035,202
+708,412
| +53% | +$5.96M |
|
|
RDFN
1800
DELISTED
Redfin
RDFN
| $17M | ﹤0.01% |
945,108
+21,257
| +2% | +$408K |
|
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.