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 | |
|---|---|---|---|---|---|---|
2076
Inspire Medical Systems
INSP
$1.5B
| $11.3M | ﹤0.01% |
185,812
-762
| -0.4% | -$41.1K |
|
|
NVEE
2077
DELISTED
NV5 Global
NVEE
| $11.3M | ﹤0.01% |
553,792
+1,140
| +0.2% | +$20.3K |
|
2078
Univest Financial
UVSP
$1.23B
| $11.2M | ﹤0.01% |
428,099
+10,200
| +2% | +$256K |
|
2079
MBIA
MBI
$266M
| $11.2M | ﹤0.01% |
1,206,580
+21,019
| +2% | +$196K |
|
|
GRFS
2080
Grifois
GRFS
$5.35B
| $11.2M | ﹤0.01% |
531,282
-5,420
| -1% | -$103K |
|
|
I
2081
DELISTED
INTELSAT S. A.
I
| $11.2M | ﹤0.01% |
575,443
+28,742
| +5% | +$557K |
|
2082
Haverty Furniture Companies
HVT
$416M
| $11.2M | ﹤0.01% |
657,082
-1,411
| -0.2% | -$27.8K |
|
2083
Par Pacific Holdings
PARR
$4.16B
| $11.2M | ﹤0.01% |
544,200
+12,845
| +2% | +$250K |
|
|
CRZO
2084
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.2M | ﹤0.01% |
1,112,932
+10,972
| +1% | +$126K |
|
|
SPPI
2085
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.1M | ﹤0.01% |
1,290,560
+26,251
| +2% | +$235K |
|
2086
Stoneridge
SRI
$210M
| $11.1M | ﹤0.01% |
351,236
+3,985
| +1% | +$118K |
|
|
AIMT
2087
DELISTED
Aimmune Therapeutics
AIMT
| $11.1M | ﹤0.01% |
532,074
+4,726
| +0.9% | +$97.3K |
|
2088
Grupo Cibest SA
CIB
$21.6B
| $11.1M | ﹤0.01% |
216,925
+6,203
| +3% | +$310K |
|
|
USCR
2089
DELISTED
U S Concrete, Inc.
USCR
| $11.1M | ﹤0.01% |
222,775
+3,400
| +2% | +$159K |
|
|
BRSS
2090
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11M | ﹤0.01% |
252,279
-16,949
| -6% | -$721K |
|
2091
iQIYI
IQ
$1.26B
| $11M | ﹤0.01% |
533,355
-28,987
| -5% | -$599K |
|
|
CCF
2092
DELISTED
Chase Corporation
CCF
| $11M | ﹤0.01% |
102,125
+3,507
| +4% | +$347K |
|
2093
Stock Yards Bancorp
SYBT
$2.62B
| $11M | ﹤0.01% |
303,382
+6,535
| +2% | +$226K |
|
|
WIFI
2094
DELISTED
Boingo Wireless, Inc.
WIFI
| $11M | ﹤0.01% |
609,542
+10,742
| +2% | +$230K |
|
2095
Arcosa
ACA
$7.14B
| $10.9M | ﹤0.01% |
290,867
+30,534
| +12% | +$1.04M |
|
2096
Virtus Investment Partners
VRTS
$1.13B
| $10.9M | ﹤0.01% |
101,832
+3,982
| +4% | +$445K |
|
|
QUOT
2097
DELISTED
Quotient Technology Inc
QUOT
| $10.9M | ﹤0.01% |
1,017,872
-5,481
| -0.5% | -$55.6K |
|
2098
Pitney Bowes
PBI
$2.48B
| $10.9M | ﹤0.01% |
2,551,307
-519,818
| -17% | -$2.79M |
|
|
PTR
2099
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.9M | ﹤0.01% |
198,149
+17,069
| +9% | +$1.02M |
|
2100
Kelly Services Class A
KELYA
$520M
| $10.9M | ﹤0.01% |
415,204
+11,826
| +3% | +$283K |
|
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.