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 | |
|---|---|---|---|---|---|---|
2126
Brown-Forman Class A
BF.A
$12.9B
| $10.5M | ﹤0.01% |
190,271
-1,724
| -0.9% | -$90.3K |
|
|
EMBJ
2127
Embraer S.A. ADS
EMBJ
$12.6B
| $10.5M | ﹤0.01% |
519,321
+7,560
| +1% | +$146K |
|
|
CISN
2128
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.4M | ﹤0.01% |
889,824
+45,117
| +5% | +$535K |
|
2129
Tencent Music
TME
$15.6B
| $10.4M | ﹤0.01% |
693,858
+35,243
| +5% | +$557K |
|
|
CHCT
2130
Community Healthcare Trust
CHCT
$522M
| $10.4M | ﹤0.01% |
263,570
+2,677
| +1% | +$99.7K |
|
2131
PJT Partners
PJT
$4.36B
| $10.4M | ﹤0.01% |
256,299
+6,468
| +3% | +$264K |
|
2132
Atara Biotherapeutics
ATRA
$77M
| $10.4M | ﹤0.01% |
20,609
-414
| -2% | -$292K |
|
2133
M/I Homes
MHO
$3.75B
| $10.4M | ﹤0.01% |
362,792
+9,917
| +3% | +$280K |
|
2134
Liberty Energy
LBRT
$3.1B
| $10.3M | ﹤0.01% |
639,145
+16,418
| +3% | +$252K |
|
|
WLL
2135
DELISTED
Whiting Petroleum Corporation
WLL
| $10.3M | ﹤0.01% |
7,378
+1,031
| +16% | +$1.77M |
|
2136
Coeur Mining
CDE
$16B
| $10.3M | ﹤0.01% |
2,376,994
+64,309
| +3% | +$226K |
|
2137
Madrigal Pharmaceuticals
MDGL
$11.1B
| $10.3M | ﹤0.01% |
98,407
+2,136
| +2% | +$229K |
|
|
EXTN
2138
DELISTED
Exterran Corporation
EXTN
| $10.3M | ﹤0.01% |
722,289
+3,892
| +0.5% | +$57.1K |
|
2139
Hecla Mining
HL
$9.68B
| $10.3M | ﹤0.01% |
5,698,988
+81,896
| +1% | +$150K |
|
|
GPOR
2140
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2M | ﹤0.01% |
2,085,994
-10,342
| -0.5% | -$65.9K |
|
2141
Opko Health
OPK
$978M
| $10.2M | ﹤0.01% |
4,195,696
+175,185
| +4% | +$382K |
|
2142
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $10.2M | ﹤0.01% |
143,508
+7,720
| +6% | +$537K |
|
|
BPYU
2143
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.2M | ﹤0.01% |
540,559
-369,126
| -41% | -$7.35M |
|
2144
NRC Health Common Stock
NRC
$432M
| $10.2M | ﹤0.01% |
176,945
+3,044
| +2% | +$141K |
|
|
GLUU
2145
DELISTED
Glu Mobile Inc.
GLUU
| $10.2M | ﹤0.01% |
1,417,396
+304
| +0% | +$2.79K |
|
2146
Amphastar Pharmaceuticals
AMPH
$892M
| $10.1M | ﹤0.01% |
480,049
+6,260
| +1% | +$131K |
|
|
OSG
2147
Octave Specialty Group
OSG
$255M
| $10.1M | ﹤0.01% |
599,852
+8,440
| +1% | +$144K |
|
2148
Shutterstock
SSTK
$223M
| $10.1M | ﹤0.01% |
257,756
+4,184
| +2% | +$174K |
|
2149
Yeti Holdings
YETI
$3.85B
| $10.1M | ﹤0.01% |
348,348
+130,515
| +60% | +$3.76M |
|
2150
SiriusPoint
SPNT
$2.75B
| $10.1M | ﹤0.01% |
973,974
+21,038
| +2% | +$225K |
|
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.