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 | |
|---|---|---|---|---|---|---|
|
SJR
2251
DELISTED
Shaw Communications Inc.
SJR
| $8.49M | ﹤0.01% |
416,677
-55,065
| -12% | -$1.12M |
|
2252
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.48M | ﹤0.01% |
95,136
+6,851
| +8% | +$602K |
|
2253
Quanex
NX
$883M
| $8.46M | ﹤0.01% |
447,893
-3,664
| -0.8% | -$61.4K |
|
2254
Pearson
PSO
$10.1B
| $8.43M | ﹤0.01% |
813,537
+58,245
| +8% | +$611K |
|
|
NWLI
2255
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.42M | ﹤0.01% |
32,781
+724
| +2% | +$193K |
|
|
LABL
2256
DELISTED
Multi-Color Corp
LABL
| $8.42M | ﹤0.01% |
168,448
-12,107
| -7% | -$604K |
|
2257
Coca-Cola Femsa
KOF
$22.5B
| $8.38M | ﹤0.01% |
134,903
-407
| -0.3% | -$26.1K |
|
2258
StoneX
SNEX
$9.22B
| $8.38M | ﹤0.01% |
1,071,311
+24,523
| +2% | +$183K |
|
|
CBLK
2259
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $8.38M | ﹤0.01% |
501,056
+103,680
| +26% | +$1.59M |
|
|
SEI
2260
Solaris Energy Infrastructure
SEI
$3.4B
| $8.37M | ﹤0.01% |
558,557
+104,144
| +23% | +$1.73M |
|
|
SPWR
2261
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.36M | ﹤0.01% |
1,193,427
+28,360
| +2% | +$151K |
|
2262
Allogene Therapeutics
ALLO
$635M
| $8.35M | ﹤0.01% |
311,021
+20,971
| +7% | +$584K |
|
2263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $8.34M | ﹤0.01% |
143,557
-2,223
| -2% | -$127K |
|
2264
Avantor
AVTR
$9.25B
| $8.32M | ﹤0.01% |
+436,027
| New | +$7.76M |
|
|
AXDX
2265
DELISTED
Accelerate Diagnostics
AXDX
| $8.31M | ﹤0.01% |
36,327
+414
| +1% | +$81K |
|
|
ORBC
2266
DELISTED
ORBCOMM, Inc.
ORBC
| $8.3M | ﹤0.01% |
1,145,176
+30,392
| +3% | +$216K |
|
|
BRFS
2267
DELISTED
BRF SA
BRFS
| $8.29M | ﹤0.01% |
1,090,987
+130,527
| +14% | +$945K |
|
|
VRAY
2268
DELISTED
ViewRay, Inc.
VRAY
| $8.29M | ﹤0.01% |
940,860
+83,734
| +10% | +$680K |
|
2269
Federal Agricultural Mortgage
AGM
$2.58B
| $8.28M | ﹤0.01% |
113,970
+1,301
| +1% | +$95.8K |
|
|
SRDX
2270
DELISTED
Surmodics
SRDX
| $8.27M | ﹤0.01% |
191,500
+671
| +0.4% | +$28.3K |
|
2271
Axogen
AXGN
$2.46B
| $8.27M | ﹤0.01% |
417,380
+1,116
| +0.3% | +$23.9K |
|
2272
Hooker Furnishings Corp
HOFT
$160M
| $8.25M | ﹤0.01% |
400,233
-622
| -0.2% | -$16.7K |
|
|
AAMI
2273
Acadian Asset Management
AAMI
$3.2B
| $8.25M | ﹤0.01% |
723,285
-110,652
| -13% | -$1.4M |
|
|
KBAL
2274
DELISTED
Kimball International
KBAL
| $8.24M | ﹤0.01% |
472,634
+7,026
| +2% | +$111K |
|
2275
Griffon
GFF
$4.1B
| $8.2M | ﹤0.01% |
484,662
+12,756
| +3% | +$218K |
|
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.