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 | |
|---|---|---|---|---|---|---|
|
RDUS
1976
DELISTED
Radius Recycling
RDUS
| $13.1M | ﹤0.01% |
501,044
+10,565
| +2% | +$252K |
|
|
BZUN
1977
Baozun
BZUN
$176M
| $13.1M | ﹤0.01% |
262,792
+12,172
| +5% | +$525K |
|
1978
Preferred Bank
PFBC
$1.25B
| $13.1M | ﹤0.01% |
276,901
+2,041
| +0.7% | +$95.9K |
|
|
ECHO
1979
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.1M | ﹤0.01% |
626,126
+1,454
| +0.2% | +$32.3K |
|
|
LTHM
1980
DELISTED
Livent Corporation
LTHM
| $13M | ﹤0.01% |
1,884,254
-16,427
| -0.9% | -$148K |
|
|
CSW
1981
CSW Industrials
CSW
$5.66B
| $13M | ﹤0.01% |
191,189
+1,148
| +0.6% | +$71.8K |
|
1982
Trupanion
TRUP
$1.09B
| $13M | ﹤0.01% |
360,628
+6,242
| +2% | +$205K |
|
1983
Wabash National
WNC
$503M
| $12.9M | ﹤0.01% |
795,336
+9,440
| +1% | +$139K |
|
1984
3D Systems Corp
DDD
$456M
| $12.9M | ﹤0.01% |
1,417,916
+42,879
| +3% | +$406K |
|
|
REGI
1985
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.9M | ﹤0.01% |
812,443
+13,764
| +2% | +$254K |
|
1986
Stewart Information Services
STC
$2.1B
| $12.9M | ﹤0.01% |
318,151
+9,170
| +3% | +$389K |
|
1987
Ubiquiti
UI
$33.4B
| $12.9M | ﹤0.01% |
97,901
-8,318
| -8% | -$1.2M |
|
1988
Denali Therapeutics
DNLI
$3.67B
| $12.9M | ﹤0.01% |
620,050
+6,063
| +1% | +$136K |
|
1989
German American Bancorp
GABC
$1.93B
| $12.9M | ﹤0.01% |
426,690
+4,086
| +1% | +$120K |
|
1990
Scorpio Tankers
STNG
$3.89B
| $12.8M | ﹤0.01% |
434,770
+14,155
| +3% | +$358K |
|
1991
Atkore
ATKR
$3.15B
| $12.8M | ﹤0.01% |
495,678
+4,298
| +0.9% | +$105K |
|
1992
OneMain Financial
OMF
$7.44B
| $12.8M | ﹤0.01% |
378,785
-2,956
| -0.8% | -$96.5K |
|
|
AUD
1993
DELISTED
Audacy, Inc.
AUD
| $12.8M | ﹤0.01% |
2,206,376
+23,641
| +1% | +$145K |
|
|
TBI
1994
Trueblue
TBI
$234M
| $12.8M | ﹤0.01% |
578,818
+11,480
| +2% | +$266K |
|
1995
Lyft
LYFT
$6.16B
| $12.7M | ﹤0.01% |
+193,904
| New | +$11.7M |
|
1996
Plains All American Pipeline
PAA
$17B
| $12.7M | ﹤0.01% |
522,153
-93,059
| -15% | -$2.22M |
|
1997
Universal Insurance Holdings
UVE
$1.22B
| $12.7M | ﹤0.01% |
454,148
+4,407
| +1% | +$129K |
|
1998
Sturm, Ruger & Co
RGR
$617M
| $12.7M | ﹤0.01% |
232,595
+1,305
| +0.6% | +$69.4K |
|
1999
Element Solutions
ESI
$9.18B
| $12.7M | ﹤0.01% |
1,225,302
+12,395
| +1% | +$131K |
|
2000
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $12.7M | ﹤0.01% |
125,533
-3,016
| -2% | -$302K |
|
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.