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 | |
|---|---|---|---|---|---|---|
1901
Korea Electric Power
KEP
$15.5B
| $14.6M | ﹤0.01% |
1,313,043
+230,698
| +21% | +$2.68M |
|
1902
Sabesp
SBS
$18.9B
| $14.6M | ﹤0.01% |
6,175,013
+232,703
| +4% | +$508K |
|
|
PDLI
1903
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.6M | ﹤0.01% |
4,635,205
-53,749
| -1% | -$174K |
|
|
DO
1904
DELISTED
Diamond Offshore Drilling
DO
| $14.6M | ﹤0.01% |
1,640,399
+37,872
| +2% | +$363K |
|
1905
Stride
LRN
$3.49B
| $14.5M | ﹤0.01% |
477,530
+13,773
| +3% | +$443K |
|
1906
Matthews International
MATW
$882M
| $14.5M | ﹤0.01% |
416,689
+8,823
| +2% | +$323K |
|
|
HTZ
1907
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.5M | ﹤0.01% |
908,185
+12,431
| +1% | +$187K |
|
|
VBTX
1908
DELISTED
Veritex Holdings
VBTX
| $14.5M | ﹤0.01% |
558,341
+25,979
| +5% | +$673K |
|
1909
Corcept Therapeutics
CORT
$12.2B
| $14.4M | ﹤0.01% |
1,291,993
+10,825
| +0.8% | +$121K |
|
1910
Methode Electronics
MEI
$498M
| $14.4M | ﹤0.01% |
503,711
+2,254
| +0.4% | +$63.1K |
|
1911
First Hawaiian
FHB
$3.42B
| $14.4M | ﹤0.01% |
556,068
+28,152
| +5% | +$745K |
|
|
UNIT
1912
Uniti Group
UNIT
$2.31B
| $14.4M | ﹤0.01% |
1,513,649
+132,603
| +10% | +$1.45M |
|
1913
Ambarella
AMBA
$3.68B
| $14.4M | ﹤0.01% |
325,750
+7,903
| +2% | +$354K |
|
|
TWOU
1914
DELISTED
2U Inc
TWOU
| $14.4M | ﹤0.01% |
12,723
-250
| -2% | -$368K |
|
|
INOV
1915
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.4M | ﹤0.01% |
989,594
+5,167
| +0.5% | +$70K |
|
|
CATM
1916
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.3M | ﹤0.01% |
524,013
+3,964
| +0.8% | +$129K |
|
1917
Barrett Business Services
BBSI
$970M
| $14.3M | ﹤0.01% |
692,184
+4,116
| +0.6% | +$79.6K |
|
|
AAWW
1918
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.3M | ﹤0.01% |
320,088
+8,396
| +3% | +$368K |
|
|
OLP
1919
One Liberty Properties
OLP
$532M
| $14.3M | ﹤0.01% |
493,092
+7,981
| +2% | +$230K |
|
1920
Cooper-Standard Automotive
CPS
$532M
| $14.3M | ﹤0.01% |
311,581
+6,219
| +2% | +$297K |
|
|
UNT
1921
DELISTED
UNIT Corporation
UNT
| $14.2M | ﹤0.01% |
1,602,739
+17,010
| +1% | +$197K |
|
|
TGI
1922
DELISTED
Triumph Group
TGI
| $14.2M | ﹤0.01% |
618,736
+17,546
| +3% | +$377K |
|
1923
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
| $14.2M | ﹤0.01% |
90,446
+5,489
| +6% | +$848K |
|
|
EMCI
1924
DELISTED
EMC INS Group Inc
EMCI
| $14.2M | ﹤0.01% |
393,068
+3,387
| +0.9% | +$116K |
|
1925
Modine Manufacturing
MOD
$10.7B
| $14.2M | ﹤0.01% |
989,102
+18,630
| +2% | +$266K |
|
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.