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 | |
|---|---|---|---|---|---|---|
|
CBPX
2026
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.2M | ﹤0.01% |
459,547
-2,249
| -0.5% | -$56.5K |
|
|
INXN
2027
DELISTED
Interxion Holding N.V.
INXN
| $12.2M | ﹤0.01% |
160,319
+21,876
| +16% | +$1.56M |
|
2028
Franco-Nevada
FNV
$41.4B
| $12.2M | ﹤0.01% |
143,494
-957
| -0.7% | -$72.3K |
|
2029
1st Source
SRCE
$2.18B
| $12.2M | ﹤0.01% |
262,325
+370
| +0.1% | +$17K |
|
|
HAPN
2030
Happen Inc
HAPN
$2.36B
| $12.1M | ﹤0.01% |
740,702
-84,907
| -10% | -$1.34M |
|
2031
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $12.1M | ﹤0.01% |
432,685
+2,425
| +0.6% | +$66.5K |
|
2032
Lindsay Corp
LNN
$1.15B
| $12.1M | ﹤0.01% |
147,067
+680
| +0.5% | +$56.9K |
|
2033
Pathward Financial
CASH
$1.92B
| $12.1M | ﹤0.01% |
430,898
+18,566
| +5% | +$472K |
|
2034
Addus HomeCare
ADUS
$2.18B
| $12.1M | ﹤0.01% |
160,772
+4,137
| +3% | +$286K |
|
2035
ATN International
ATNI
$379M
| $12M | ﹤0.01% |
208,405
+3,897
| +2% | +$234K |
|
|
DMC
2036
Del Monte Corp
DMC
$1.43B
| $12M | ﹤0.01% |
446,087
+20,804
| +5% | +$568K |
|
|
PS
2037
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12M | ﹤0.01% |
396,210
+31,147
| +9% | +$1M |
|
2038
Conduent
CNDT
$268M
| $12M | ﹤0.01% |
1,251,631
+102,994
| +9% | +$1.11M |
|
|
GPMT
2039
Granite Point Mortgage Trust
GPMT
$69.5M
| $12M | ﹤0.01% |
623,820
+24,639
| +4% | +$469K |
|
|
RC
2040
Ready Capital
RC
$276M
| $12M | ﹤0.01% |
803,350
+548,255
| +215% | +$8.12M |
|
|
CSR
2041
Centerspace
CSR
$932M
| $12M | ﹤0.01% |
203,711
+4,226
| +2% | +$252K |
|
|
WW
2042
DELISTED
WW International
WW
| $11.9M | ﹤0.01% |
625,124
+14,845
| +2% | +$294K |
|
|
HEES
2043
DELISTED
H&E Equipment Services
HEES
| $11.9M | ﹤0.01% |
410,116
+5,190
| +1% | +$144K |
|
2044
Astronics
ATRO
$3.51B
| $11.9M | ﹤0.01% |
355,445
-852
| -0.2% | -$26.8K |
|
|
RTEC
2045
DELISTED
Rudolph Technologies Inc
RTEC
| $11.9M | ﹤0.01% |
430,174
+748
| +0.2% | +$18.2K |
|
2046
Sociedad Química y Minera de Chile
SQM
$19.1B
| $11.9M | ﹤0.01% |
381,967
+5,495
| +1% | +$187K |
|
|
APLS
2047
DELISTED
Apellis Pharmaceuticals
APLS
| $11.9M | ﹤0.01% |
468,532
+28,500
| +6% | +$580K |
|
|
BFS
2048
Saul Centers
BFS
$842M
| $11.8M | ﹤0.01% |
210,489
+2,816
| +1% | +$153K |
|
2049
DMC Global
BOOM
$149M
| $11.8M | ﹤0.01% |
186,298
+6,105
| +3% | +$405K |
|
|
LTRPA
2050
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.8M | ﹤0.01% |
951,604
+1,423
| +0.1% | +$18.7K |
|
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.