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 | |
|---|---|---|---|---|---|---|
2176
National Beverage
FIZZ
$2.95B
| $9.64M | ﹤0.01% |
431,940
-670
| -0.2% | -$17.2K |
|
2177
WisdomTree
WT
$3.21B
| $9.64M | ﹤0.01% |
1,561,769
+19,463
| +1% | +$132K |
|
2178
Astec Industries
ASTE
$1.21B
| $9.63M | ﹤0.01% |
295,816
-736
| -0.2% | -$24.7K |
|
2179
Silicon Motion
SIMO
$8.53B
| $9.62M | ﹤0.01% |
216,629
-4,156
| -2% | -$167K |
|
|
BMTC
2180
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.6M | ﹤0.01% |
257,303
+4,133
| +2% | +$155K |
|
2181
Cerus
CERS
$433M
| $9.59M | ﹤0.01% |
1,706,767
+42,219
| +3% | +$233K |
|
|
CNR
2182
Core Natural Resources Inc
CNR
$4.05B
| $9.57M | ﹤0.01% |
359,476
+5,796
| +2% | +$173K |
|
2183
Open Text
OTEX
$6.34B
| $9.56M | ﹤0.01% |
232,102
+15,399
| +7% | +$613K |
|
|
MODV
2184
DELISTED
ModivCare
MODV
| $9.51M | ﹤0.01% |
165,796
+2,350
| +1% | +$152K |
|
2185
Nomura Holdings
NMR
$28B
| $9.47M | ﹤0.01% |
2,668,275
-134,312
| -5% | -$469K |
|
2186
Camden National
CAC
$1B
| $9.45M | ﹤0.01% |
206,067
+7,201
| +4% | +$315K |
|
2187
MacroGenics
MGNX
$243M
| $9.44M | ﹤0.01% |
556,503
+6,089
| +1% | +$105K |
|
|
BNFT
2188
DELISTED
Benefitfocus, Inc.
BNFT
| $9.43M | ﹤0.01% |
347,426
+4,292
| +1% | +$144K |
|
|
GTT
2189
DELISTED
GTT Communications, Inc.
GTT
| $9.43M | ﹤0.01% |
535,843
-6,206
| -1% | -$192K |
|
|
GMS
2190
DELISTED
GMS Inc
GMS
| $9.4M | ﹤0.01% |
427,382
+20,479
| +5% | +$367K |
|
|
AKS
2191
DELISTED
AK Steel Holding Corp
AKS
| $9.4M | ﹤0.01% |
3,966,860
+150,846
| +4% | +$351K |
|
|
TRTX
2192
TPG RE Finance Trust
TRTX
$619M
| $9.39M | ﹤0.01% |
487,056
+55,555
| +13% | +$1.09M |
|
2193
Wheaton Precious Metals
WPM
$50.8B
| $9.38M | ﹤0.01% |
387,860
-7,827
| -2% | -$174K |
|
2194
Century Communities
CCS
$1.96B
| $9.36M | ﹤0.01% |
352,185
+26,400
| +8% | +$699K |
|
|
CLVS
2195
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.35M | ﹤0.01% |
628,766
+741
| +0.1% | +$13.4K |
|
|
XENT
2196
DELISTED
Intersect ENT, Inc
XENT
| $9.29M | ﹤0.01% |
408,276
+572
| +0.1% | +$15.4K |
|
2197
Compañía de Cervecerías Unidas
CCU
$2.12B
| $9.27M | ﹤0.01% |
328,254
+12,072
| +4% | +$332K |
|
|
GTHX
2198
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.27M | ﹤0.01% |
302,452
+12,300
| +4% | +$259K |
|
2199
Tidewater
TDW
$3.55B
| $9.27M | ﹤0.01% |
394,799
+26,481
| +7% | +$609K |
|
2200
Antero Midstream
AM
$10.4B
| $9.25M | ﹤0.01% |
807,014
+459,672
| +132% | +$5.89M |
|
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.