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 | |
|---|---|---|---|---|---|---|
1801
Mesa Laboratories
MLAB
$564M
| $17M | ﹤0.01% |
69,438
+3,905
| +6% | +$909K |
|
|
INST
1802
DELISTED
Instructure, Inc.
INST
| $17M | ﹤0.01% |
399,030
+4,821
| +1% | +$208K |
|
1803
Cactus
WHD
$5.21B
| $17M | ﹤0.01% |
511,979
+33,005
| +7% | +$1.15M |
|
|
DENN
1804
DELISTED
Denny's
DENN
| $16.9M | ﹤0.01% |
824,988
-8,539
| -1% | -$164K |
|
|
MTSC
1805
DELISTED
MTS Systems Corp
MTSC
| $16.9M | ﹤0.01% |
289,032
+11,485
| +4% | +$639K |
|
1806
AZZ Inc
AZZ
$4.35B
| $16.9M | ﹤0.01% |
366,905
+4,431
| +1% | +$198K |
|
|
MSGN
1807
DELISTED
MSG Networks Inc.
MSGN
| $16.8M | ﹤0.01% |
812,124
+18,493
| +2% | +$406K |
|
1808
News Corp Class B
NWS
$16.9B
| $16.8M | ﹤0.01% |
1,205,620
+34,090
| +3% | +$424K |
|
1809
Gray Television
GTN
$415M
| $16.6M | ﹤0.01% |
1,013,057
+44,542
| +5% | +$883K |
|
|
CHK
1810
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | ﹤0.01% |
42,550
-507
| -1% | -$253K |
|
1811
Brookdale Senior Living
BKD
$3.49B
| $16.6M | ﹤0.01% |
2,301,546
+6,914
| +0.3% | +$45.6K |
|
1812
CareDx
CDNA
$2.26B
| $16.5M | ﹤0.01% |
459,395
+12,453
| +3% | +$399K |
|
|
MNDT
1813
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.5M | ﹤0.01% |
1,115,441
+12,165
| +1% | +$187K |
|
1814
Hilton Grand Vacations
HGV
$3.59B
| $16.5M | ﹤0.01% |
519,052
+45,611
| +10% | +$1.36M |
|
|
BIG
1815
DELISTED
Big Lots, Inc.
BIG
| $16.5M | ﹤0.01% |
576,643
+26,461
| +5% | +$884K |
|
|
MIC
1816
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | ﹤0.01% |
406,361
-1,620
| -0.4% | -$66.4K |
|
|
ACIA
1817
DELISTED
Acacia Communications Inc
ACIA
| $16.5M | ﹤0.01% |
348,920
+19,265
| +6% | +$1.01M |
|
|
OPLN
1818
Openlane
OPLN
$4.21B
| $16.4M | ﹤0.01% |
656,166
-1,143,644
| -64% | -$24.6M |
|
1819
Floor & Decor
FND
$6.13B
| $16.4M | ﹤0.01% |
391,085
-97
| -0% | -$4.05K |
|
|
MNK
1820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.4M | ﹤0.01% |
1,783,182
+25,576
| +1% | +$369K |
|
|
WBT
1821
DELISTED
Welbilt, Inc.
WBT
| $16.4M | ﹤0.01% |
979,290
+203,319
| +26% | +$3.32M |
|
|
ESV
1822
DELISTED
Ensco Rowan plc
ESV
| $16.4M | ﹤0.01% |
1,916,962
+1,295,995
| +209% | +$15M |
|
1823
Ovintiv
OVV
$17.3B
| $16.3M | ﹤0.01% |
635,605
-225,529
| -26% | -$7.03M |
|
1824
James River Group Holdings
JRVR
$208M
| $16.3M | ﹤0.01% |
347,384
+7,933
| +2% | +$345K |
|
1825
First Financial Corp
THFF
$958M
| $16.3M | ﹤0.01% |
405,515
+3,749
| +0.9% | +$151K |
|
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.