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 | |
|---|---|---|---|---|---|---|
|
ACR
2226
ACRES Commercial Realty
ACR
$112M
| $8.89M | ﹤0.01% |
261,977
+139,181
| +113% | +$4.61M |
|
|
GOOD
2227
Gladstone Commercial Corp
GOOD
$604M
| $8.87M | ﹤0.01% |
417,894
+10,545
| +3% | +$224K |
|
2228
RE/MAX Holdings
RMAX
$195M
| $8.84M | ﹤0.01% |
287,352
+12,409
| +5% | +$446K |
|
2229
Liberty Latin America Class A
LILA
$1.69B
| $8.8M | ﹤0.01% |
797,930
+17,692
| +2% | +$216K |
|
2230
Kosmos Energy
KOS
$1.5B
| $8.77M | ﹤0.01% |
1,398,433
+72,966
| +6% | +$465K |
|
|
TELL
2231
DELISTED
Tellurian Inc.
TELL
| $8.77M | ﹤0.01% |
1,116,493
+20,981
| +2% | +$186K |
|
2232
Center Bancorp
CNOB
$1.68B
| $8.76M | ﹤0.01% |
386,657
+10,074
| +3% | +$217K |
|
2233
AngloGold Ashanti
AU
$41.3B
| $8.75M | ﹤0.01% |
491,512
-7,840
| -2% | -$105K |
|
2234
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.74M | ﹤0.01% |
209,200
+2,800
| +1% | +$115K |
|
2235
Gorman-Rupp
GRC
$2.19B
| $8.74M | ﹤0.01% |
266,167
+6,542
| +3% | +$213K |
|
2236
Vanguard Total International Stock ETF
VXUS
$156B
| $8.73M | ﹤0.01% |
165,507
+17,499
| +12% | +$914K |
|
2237
Cenovus Energy
CVE
$54.5B
| $8.7M | ﹤0.01% |
986,288
-27,033
| -3% | -$244K |
|
2238
Comtech Telecommunications
CMTL
$49.7M
| $8.66M | ﹤0.01% |
308,202
+8,591
| +3% | +$208K |
|
2239
Monarch Casino & Resort
MCRI
$2.24B
| $8.66M | ﹤0.01% |
202,643
+2,422
| +1% | +$106K |
|
2240
Koppers
KOP
$976M
| $8.65M | ﹤0.01% |
294,667
+1,293
| +0.4% | +$36K |
|
|
VEDL
2241
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.64M | ﹤0.01% |
849,379
+210,065
| +33% | +$2.07M |
|
2242
Amneal Pharmaceuticals
AMRX
$6.02B
| $8.61M | ﹤0.01% |
1,200,738
+14,961
| +1% | +$153K |
|
2243
MYR Group
MYRG
$5.26B
| $8.6M | ﹤0.01% |
230,312
+495
| +0.2% | +$17.2K |
|
|
FOCS
2244
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.6M | ﹤0.01% |
314,999
+9,244
| +3% | +$301K |
|
2245
Pilgrim's Pride
PPC
$6.65B
| $8.59M | ﹤0.01% |
338,367
-7,538
| -2% | -$195K |
|
|
PR
2246
Permian Resources
PR
$17.5B
| $8.59M | ﹤0.01% |
1,131,068
-3,559
| -0.3% | -$31.6K |
|
2247
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $8.53M | ﹤0.01% |
186,038
+161,345
| +653% | +$7.3M |
|
|
APTS
2248
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.53M | ﹤0.01% |
570,592
+17,763
| +3% | +$276K |
|
2249
MACOM Technology Solutions
MTSI
$19.5B
| $8.53M | ﹤0.01% |
563,630
-2,103
| -0.4% | -$31.7K |
|
2250
Ingles Markets
IMKTA
$1.74B
| $8.5M | ﹤0.01% |
273,112
+1,956
| +0.7% | +$57.5K |
|
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.