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 | |
|---|---|---|---|---|---|---|
|
SAFE
2101
Safehold
SAFE
$1.18B
| $10.8M | ﹤0.01% |
179,363
+4,395
| +3% | +$210K |
|
2102
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $10.8M | ﹤0.01% |
42,788,790
-1,375,153
| -3% | -$33.6M |
|
2103
Pinterest
PINS
$13.5B
| $10.8M | ﹤0.01% |
+397,337
| New | +$10.9M |
|
2104
Wipro
WIT
$20.3B
| $10.8M | ﹤0.01% |
4,988,550
+924,218
| +23% | +$2.03M |
|
|
TVTY
2105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.8M | ﹤0.01% |
656,582
+10,719
| +2% | +$207K |
|
|
DRNA
2106
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.8M | ﹤0.01% |
683,682
+24,348
| +4% | +$331K |
|
|
NXRT
2107
NexPoint Residential Trust
NXRT
$660M
| $10.7M | ﹤0.01% |
258,753
+9,871
| +4% | +$386K |
|
|
ORC
2108
Orchid Island Capital
ORC
$1.29B
| $10.7M | ﹤0.01% |
336,824
+227,156
| +207% | +$7.37M |
|
2109
Travere Therapeutics
TVTX
$5.11B
| $10.7M | ﹤0.01% |
533,077
+2,880
| +0.5% | +$56.9K |
|
2110
iShares S&P 500 Value ETF
IVE
$49.3B
| $10.7M | ﹤0.01% |
91,669
+123
| +0.1% | +$14.1K |
|
|
SP
2111
DELISTED
SP Plus Corporation
SP
| $10.7M | ﹤0.01% |
334,024
+10,081
| +3% | +$332K |
|
2112
Ecovyst
ECVT
$1.32B
| $10.7M | ﹤0.01% |
672,188
+212,793
| +46% | +$3.35M |
|
2113
Flex
FLEX
$43B
| $10.6M | ﹤0.01% |
1,474,874
-18,471
| -1% | -$142K |
|
|
EVOP
2114
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.6M | ﹤0.01% |
337,223
+29,702
| +10% | +$866K |
|
2115
Vericel Corp
VCEL
$2.36B
| $10.6M | ﹤0.01% |
562,769
+1,691
| +0.3% | +$28.8K |
|
2116
Pacific Biosciences
PACB
$441M
| $10.6M | ﹤0.01% |
1,756,595
+13,290
| +0.8% | +$93.2K |
|
2117
Green Plains
GPRE
$1.17B
| $10.6M | ﹤0.01% |
985,596
+5,749
| +0.6% | +$85.4K |
|
2118
Cemex
CX
$17.1B
| $10.6M | ﹤0.01% |
2,504,044
+66,480
| +3% | +$297K |
|
2119
Grupo Aeroportuario del Pacifico
PAC
$13B
| $10.6M | ﹤0.01% |
101,708
+3,187
| +3% | +$323K |
|
2120
CNA Financial
CNA
$14.5B
| $10.6M | ﹤0.01% |
225,071
-89,741
| -29% | -$4.09M |
|
|
AHRT
2121
AH Realty Trust
AHRT
$527M
| $10.6M | ﹤0.01% |
639,330
+9,643
| +2% | +$157K |
|
|
CIR
2122
DELISTED
CIRCOR International, Inc
CIR
| $10.6M | ﹤0.01% |
229,901
+8,265
| +4% | +$320K |
|
2123
Kontoor Brands
KTB
$4.68B
| $10.6M | ﹤0.01% |
+376,741
| New | +$11.2M |
|
2124
Washington Trust Bancorp
WASH
$755M
| $10.5M | ﹤0.01% |
201,932
+3,964
| +2% | +$201K |
|
|
EVRI
2125
DELISTED
Everi Holdings
EVRI
| $10.5M | ﹤0.01% |
882,691
+2,508
| +0.3% | +$27.2K |
|
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.