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 | |
|---|---|---|---|---|---|---|
|
TIVO
2051
DELISTED
Tivo Inc
TIVO
| $11.8M | ﹤0.01% |
1,596,714
-257,165
| -14% | -$2.06M |
|
2052
MPLX
MPLX
$59.8B
| $11.8M | ﹤0.01% |
365,150
-67,582
| -16% | -$2.15M |
|
2053
iShares S&P 500 Growth ETF
IVW
$75.5B
| $11.7M | ﹤0.01% |
261,068
-2,548
| -1% | -$112K |
|
|
MCRN
2054
DELISTED
Milacron Holdings Corp.
MCRN
| $11.7M | ﹤0.01% |
847,551
+22,371
| +3% | +$299K |
|
|
CTWS
2055
DELISTED
Connecticut Water Service Inc
CTWS
| $11.7M | ﹤0.01% |
167,757
+4,578
| +3% | +$316K |
|
|
TRHC
2056
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.7M | ﹤0.01% |
233,473
-655
| -0.3% | -$32.6K |
|
2057
Great Southern Bancorp
GSBC
$886M
| $11.7M | ﹤0.01% |
194,684
+3,986
| +2% | +$227K |
|
2058
IMAX
IMAX
$2.8B
| $11.6M | ﹤0.01% |
576,203
-9,304
| -2% | -$210K |
|
2059
Imperial Oil
IMO
$61.1B
| $11.6M | ﹤0.01% |
420,666
+12,237
| +3% | +$343K |
|
|
NSTG
2060
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.6M | ﹤0.01% |
381,238
+32,575
| +9% | +$863K |
|
|
FIT
2061
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.6M | ﹤0.01% |
2,628,466
+48,996
| +2% | +$247K |
|
2062
Copa Holdings
CPA
$5.96B
| $11.6M | ﹤0.01% |
118,405
-1,732
| -1% | -$154K |
|
2063
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $11.5M | ﹤0.01% |
392,646
-15,984
| -4% | -$451K |
|
|
ATNX
2064
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11.5M | ﹤0.01% |
29,001
+2,216
| +8% | +$614K |
|
2065
GDS Holdings
GDS
$6.55B
| $11.5M | ﹤0.01% |
305,059
-607
| -0.2% | -$22.1K |
|
|
CRC
2066
DELISTED
California Resources Corporation
CRC
| $11.4M | ﹤0.01% |
580,323
+18,975
| +3% | +$404K |
|
2067
Onto Innovation
ONTO
$13.4B
| $11.4M | ﹤0.01% |
328,575
+3,738
| +1% | +$119K |
|
|
CARB
2068
DELISTED
Carbonite Inc
CARB
| $11.4M | ﹤0.01% |
437,284
+4,196
| +1% | +$102K |
|
2069
Veracyte
VCYT
$3.58B
| $11.4M | ﹤0.01% |
399,037
+53,792
| +16% | +$1.34M |
|
|
UBA
2070
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.3M | ﹤0.01% |
540,493
+48,305
| +10% | +$1.05M |
|
|
CBD
2071
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.3M | ﹤0.01% |
463,583
+2,007
| +0.4% | +$45.6K |
|
|
STMP
2072
DELISTED
Stamps.com, Inc.
STMP
| $11.3M | ﹤0.01% |
249,736
-4,184
| -2% | -$240K |
|
|
IPHS
2073
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.3M | ﹤0.01% |
387,906
+2,359
| +0.6% | +$70.6K |
|
2074
Douglas Dynamics
PLOW
$972M
| $11.3M | ﹤0.01% |
283,548
+740
| +0.3% | +$28.2K |
|
2075
Zillow
ZG
$8.19B
| $11.3M | ﹤0.01% |
246,293
+10,841
| +5% | +$426K |
|
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.