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 | |
|---|---|---|---|---|---|---|
|
ARQL
1926
DELISTED
Arqule Inc
ARQL
| $14.1M | ﹤0.01% |
1,284,980
+15,873
| +1% | +$110K |
|
1927
St. Joe Company
JOE
$3.63B
| $14.1M | ﹤0.01% |
817,637
+12,147
| +2% | +$204K |
|
|
NBIS
1928
Nebius Group N.V.
NBIS
$55.3B
| $14.1M | ﹤0.01% |
371,033
-2,603
| -0.7% | -$96.7K |
|
1929
Greif
GEF
$4.94B
| $14.1M | ﹤0.01% |
433,050
+11,550
| +3% | +$430K |
|
|
NXGN
1930
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.1M | ﹤0.01% |
706,937
+16,349
| +2% | +$305K |
|
1931
Natera
NTRA
$38.6B
| $14M | ﹤0.01% |
506,488
+72,279
| +17% | +$1.59M |
|
1932
Middlesex Water
MSEX
$1.08B
| $13.9M | ﹤0.01% |
235,237
+1,557
| +0.7% | +$90.5K |
|
1933
ArcelorMittal
MT
$53.7B
| $13.9M | ﹤0.01% |
772,915
-374,268
| -33% | -$7.06M |
|
|
EGOV
1934
DELISTED
NIC Inc
EGOV
| $13.9M | ﹤0.01% |
868,428
-1,561
| -0.2% | -$25.8K |
|
1935
Lantheus
LNTH
$6.63B
| $13.9M | ﹤0.01% |
491,960
+7,749
| +2% | +$197K |
|
1936
National Bank Holdings
NBHC
$1.93B
| $13.9M | ﹤0.01% |
383,135
+11,202
| +3% | +$405K |
|
|
ORIT
1937
DELISTED
Oritani Financial Corp. New
ORIT
| $13.9M | ﹤0.01% |
783,482
+16,632
| +2% | +$278K |
|
|
NTUS
1938
DELISTED
Natus Medical Inc
NTUS
| $13.9M | ﹤0.01% |
540,928
+10,561
| +2% | +$269K |
|
|
TERP
1939
DELISTED
TerraForm Power, Inc
TERP
| $13.9M | ﹤0.01% |
970,873
+19,338
| +2% | +$266K |
|
1940
Deutsche Bank
DB
$69.3B
| $13.9M | ﹤0.01% |
1,816,836
-215,362
| -11% | -$1.66M |
|
1941
HealthStream
HSTM
$837M
| $13.8M | ﹤0.01% |
535,410
+12,426
| +2% | +$326K |
|
1942
TTEC Holdings
TTEC
$121M
| $13.8M | ﹤0.01% |
297,154
-1,130
| -0.4% | -$43.6K |
|
1943
Innoviva
INVA
$1.53B
| $13.8M | ﹤0.01% |
948,665
+11,299
| +1% | +$160K |
|
1944
Herc Holdings
HRI
$5.35B
| $13.8M | ﹤0.01% |
301,180
+793
| +0.3% | +$33K |
|
1945
Editas Medicine
EDIT
$396M
| $13.8M | ﹤0.01% |
556,987
+9,014
| +2% | +$215K |
|
1946
Hamilton Lane
HLNE
$5.13B
| $13.7M | ﹤0.01% |
240,709
+26,342
| +12% | +$1.32M |
|
1947
Cushman & Wakefield Ltd
CWK
$3.19B
| $13.7M | ﹤0.01% |
767,878
+57,110
| +8% | +$1.04M |
|
|
ALTR
1948
DELISTED
Altair Engineering Inc
ALTR
| $13.7M | ﹤0.01% |
338,767
+21,712
| +7% | +$812K |
|
1949
Scansource
SCSC
$1.15B
| $13.7M | ﹤0.01% |
419,948
-345,928
| -45% | -$11.8M |
|
|
FSCT
1950
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.6M | ﹤0.01% |
402,596
+39,366
| +11% | +$1.45M |
|
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.