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 | |
|---|---|---|---|---|---|---|
2151
National CineMedia
NCMI
$392M
| $10M | ﹤0.01% |
153,130
+1,374
| +0.9% | +$96.7K |
|
2152
Tenable Holdings
TENB
$3.86B
| $10M | ﹤0.01% |
351,854
+19,281
| +6% | +$571K |
|
2153
Arbor Realty Trust
ABR
$963M
| $10M | ﹤0.01% |
827,200
-46,146
| -5% | -$600K |
|
2154
Alaunos Therapeutics
TCRT
$4.65M
| $10M | ﹤0.01% |
11,442
+333
| +3% | +$229K |
|
2155
Chefs' Warehouse
CHEF
$4.54B
| $10M | ﹤0.01% |
285,343
+5,994
| +2% | +$197K |
|
|
EPZM
2156
DELISTED
Epizyme, Inc
EPZM
| $9.99M | ﹤0.01% |
796,239
+53,806
| +7% | +$692K |
|
2157
Omeros
OMER
$909M
| $9.98M | ﹤0.01% |
636,210
+5,642
| +0.9% | +$101K |
|
2158
Telefônica Brasil
VIV
$20.3B
| $9.98M | ﹤0.01% |
766,300
-28,905
| -4% | -$351K |
|
2159
Aegon
AEG
$14B
| $9.97M | ﹤0.01% |
2,269,674
-211,865
| -9% | -$902K |
|
2160
Malibu Boats
MBUU
$548M
| $9.96M | ﹤0.01% |
256,415
+5,142
| +2% | +$204K |
|
2161
Vanda Pharmaceuticals
VNDA
$315M
| $9.96M | ﹤0.01% |
706,666
+6,938
| +1% | +$110K |
|
|
NRE
2162
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.96M | ﹤0.01% |
606,089
+3,060
| +0.5% | +$51.8K |
|
2163
Vanguard Russell 1000 ETF
VONE
$8.39B
| $9.9M | ﹤0.01% |
73,495
-1,950
| -3% | -$258K |
|
2164
Extreme Networks
EXTR
$3.92B
| $9.86M | ﹤0.01% |
1,524,192
+29,205
| +2% | +$193K |
|
|
NFBK
2165
DELISTED
Northfield Bancorp
NFBK
| $9.86M | ﹤0.01% |
631,644
+37,014
| +6% | +$553K |
|
2166
John B. Sanfilippo & Son
JBSS
$993M
| $9.84M | ﹤0.01% |
123,508
+2,918
| +2% | +$222K |
|
2167
Essential Properties Realty Trust
EPRT
$6.74B
| $9.81M | ﹤0.01% |
489,386
+52,200
| +12% | +$1.06M |
|
2168
ANI Pharmaceuticals
ANIP
$1.82B
| $9.79M | ﹤0.01% |
119,041
+2,404
| +2% | +$171K |
|
2169
Upland Software
UPLD
$13.1M
| $9.78M | ﹤0.01% |
21,478
+2,062
| +11% | +$944K |
|
2170
Banco Santander Chile
BSAC
$16.4B
| $9.76M | ﹤0.01% |
326,072
+3,009
| +0.9% | +$87.3K |
|
|
TCDA
2171
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.72M | ﹤0.01% |
246,319
+28,339
| +13% | +$997K |
|
2172
Marcus & Millichap
MMI
$1.16B
| $9.69M | ﹤0.01% |
314,128
+10,453
| +3% | +$380K |
|
2173
Tenaris
TS
$28.9B
| $9.69M | ﹤0.01% |
368,270
-7,270
| -2% | -$194K |
|
|
DLPH
2174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.68M | ﹤0.01% |
483,790
-52,909
| -10% | -$1.08M |
|
2175
SolarEdge
SEDG
$2.74B
| $9.65M | ﹤0.01% |
154,490
-14,034
| -8% | -$708K |
|
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.