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 | |
|---|---|---|---|---|---|---|
|
ESPR
1951
DELISTED
Esperion Therapeutics
ESPR
| $13.6M | ﹤0.01% |
292,722
+2,689
| +0.9% | +$126K |
|
|
AERI
1952
DELISTED
Aerie Pharmaceuticals
AERI
| $13.6M | ﹤0.01% |
458,697
-38,165
| -8% | -$1.47M |
|
|
HSKA
1953
DELISTED
Heska Corp
HSKA
| $13.5M | ﹤0.01% |
159,007
+4,021
| +3% | +$313K |
|
|
VCRA
1954
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.5M | ﹤0.01% |
424,210
+2,568
| +0.6% | +$81.9K |
|
1955
Cohu
COHU
$2.27B
| $13.5M | ﹤0.01% |
875,877
+29,280
| +3% | +$455K |
|
1956
Enova International
ENVA
$6.49B
| $13.5M | ﹤0.01% |
585,777
+6,052
| +1% | +$145K |
|
1957
Ethan Allen Interiors
ETD
$590M
| $13.5M | ﹤0.01% |
640,397
+7,370
| +1% | +$155K |
|
1958
Codexis
CDXS
$159M
| $13.4M | ﹤0.01% |
729,441
+89,320
| +14% | +$1.72M |
|
|
CLDR
1959
DELISTED
Cloudera, Inc.
CLDR
| $13.3M | ﹤0.01% |
2,537,240
+57,677
| +2% | +$532K |
|
1960
TTM Technologies
TTMI
$12.4B
| $13.3M | ﹤0.01% |
1,305,969
+32,845
| +3% | +$364K |
|
|
SLCA
1961
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.3M | ﹤0.01% |
1,041,281
+8,055
| +0.8% | +$110K |
|
1962
Regis Corp
RGS
$68.6M
| $13.3M | ﹤0.01% |
40,005
+136
| +0.3% | +$51.5K |
|
1963
Interface
TILE
$2.04B
| $13.3M | ﹤0.01% |
865,033
+8,122
| +0.9% | +$128K |
|
|
P
1964
Everpure Inc
P
$26.6B
| $13.2M | ﹤0.01% |
866,778
-5,867
| -0.7% | -$115K |
|
1965
Adeia
ADEA
$3.04B
| $13.2M | ﹤0.01% |
2,426,363
+62,774
| +3% | +$377K |
|
|
GCI
1966
DELISTED
Gannett Co., Inc
GCI
| $13.2M | ﹤0.01% |
1,619,361
-5,850
| -0.4% | -$52.1K |
|
1967
SM Energy
SM
$7.63B
| $13.2M | ﹤0.01% |
1,055,129
+80,619
| +8% | +$1.17M |
|
1968
CorVel
CRVL
$3.12B
| $13.2M | ﹤0.01% |
455,376
-27
| -0% | -$665 |
|
|
HT
1969
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.2M | ﹤0.01% |
797,559
+14,285
| +2% | +$253K |
|
1970
Urban Outfitters
URBN
$6.53B
| $13.2M | ﹤0.01% |
579,020
-59,750
| -9% | -$1.62M |
|
1971
Pampa Energía
PAM
$4.68B
| $13.2M | ﹤0.01% |
379,550
+284,521
| +299% | +$7.43M |
|
1972
Zoom
ZM
$28.8B
| $13.2M | ﹤0.01% |
+148,186
| New | +$12.2M |
|
1973
Tactile Systems Technology
TCMD
$664M
| $13.2M | ﹤0.01% |
231,027
+2,665
| +1% | +$139K |
|
|
AQUA
1974
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.1M | ﹤0.01% |
922,303
+9,740
| +1% | +$127K |
|
|
ECHO
1975
EchoStar
ECHO
$24.4B
| $13.1M | ﹤0.01% |
365,396
+157
| +0% | +$5.23K |
|
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.