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 | |
|---|---|---|---|---|---|---|
|
KEM
1826
DELISTED
KEMET Corporation
KEM
| $16.3M | ﹤0.01% |
865,379
+133,504
| +18% | +$2.34M |
|
1827
Strategy Inc
MSTR
$34.1B
| $16.2M | ﹤0.01% |
1,132,970
+26,540
| +2% | +$375K |
|
1828
Caleres
CAL
$431M
| $16.2M | ﹤0.01% |
813,572
-46,333
| -5% | -$1.07M |
|
1829
DHT Holdings
DHT
$2.99B
| $16.2M | ﹤0.01% |
2,741,365
+31,194
| +1% | +$170K |
|
1830
Apogee Enterprises
APOG
$826M
| $16.2M | ﹤0.01% |
372,942
+1,542
| +0.4% | +$60.3K |
|
1831
WPP
WPP
$4.36B
| $16.2M | ﹤0.01% |
257,168
-8,165
| -3% | -$495K |
|
1832
Champion Homes
SKY
$4.37B
| $16.2M | ﹤0.01% |
590,243
+29,609
| +5% | +$674K |
|
|
RCM
1833
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.1M | ﹤0.01% |
1,283,606
+8,568
| +0.7% | +$96.8K |
|
|
WPG
1834
DELISTED
Washington Prime Group Inc.
WPG
| $16.1M | ﹤0.01% |
469,182
+7,323
| +2% | +$300K |
|
1835
Advanced Drainage Systems
WMS
$10.6B
| $16.1M | ﹤0.01% |
491,745
+1,998
| +0.4% | +$57.6K |
|
1836
Synaptics
SYNA
$4.19B
| $16.1M | ﹤0.01% |
553,287
+13,349
| +2% | +$435K |
|
|
DAY
1837
DELISTED
Dayforce
DAY
| $16.1M | ﹤0.01% |
320,818
+83,570
| +35% | +$4.23M |
|
1838
AeroVironment
AVAV
$7.56B
| $16.1M | ﹤0.01% |
283,496
+3,649
| +1% | +$240K |
|
|
BRSP
1839
BrightSpire Capital
BRSP
$634M
| $16.1M | ﹤0.01% |
1,038,382
+24,072
| +2% | +$376K |
|
1840
Nutanix
NTNX
$16B
| $16M | ﹤0.01% |
618,400
+11,963
| +2% | +$417K |
|
1841
Cohen & Steers
CNS
$4.23B
| $16M | ﹤0.01% |
310,804
+3,582
| +1% | +$176K |
|
|
ALX
1842
Alexander's
ALX
$1.3B
| $15.9M | ﹤0.01% |
43,009
+95
| +0.2% | +$36.1K |
|
1843
Oil States International
OIS
$489M
| $15.9M | ﹤0.01% |
870,099
+25,948
| +3% | +$465K |
|
1844
Matrix Service
MTRX
$326M
| $15.9M | ﹤0.01% |
785,422
+12,037
| +2% | +$238K |
|
1845
Varex Imaging
VREX
$472M
| $15.9M | ﹤0.01% |
518,407
+1,309
| +0.3% | +$39.9K |
|
|
MNTA
1846
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.9M | ﹤0.01% |
1,275,473
+11,012
| +0.9% | +$146K |
|
1847
Patrick Industries
PATK
$2.74B
| $15.9M | ﹤0.01% |
483,371
+7,028
| +1% | +$220K |
|
|
SINA
1848
DELISTED
Sina Corp
SINA
| $15.8M | ﹤0.01% |
366,970
+4,801
| +1% | +$252K |
|
1849
Heron Therapeutics
HRTX
$93.9M
| $15.8M | ﹤0.01% |
851,035
+9,963
| +1% | +$199K |
|
1850
STAAR Surgical
STAA
$1.21B
| $15.8M | ﹤0.01% |
538,171
+4,655
| +0.9% | +$134K |
|
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.