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 | |
|---|---|---|---|---|---|---|
2276
Televisa
TV
$1.48B
| $8.19M | ﹤0.01% |
970,230
+335,977
| +53% | +$3.27M |
|
|
STFC
2277
DELISTED
State Auto Financial Corp
STFC
| $8.15M | ﹤0.01% |
232,857
+1,494
| +0.6% | +$50.7K |
|
2278
Ares Management
ARES
$31.3B
| $8.14M | ﹤0.01% |
311,157
+138,176
| +80% | +$3.51M |
|
|
LION
2279
DELISTED
Fidelity Southern Corporation
LION
| $8.11M | ﹤0.01% |
261,870
-11,324
| -4% | -$330K |
|
|
EGRX
2280
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.11M | ﹤0.01% |
145,597
+529
| +0.4% | +$27.6K |
|
|
CTRL
2281
DELISTED
Control4 Corporation
CTRL
| $8.09M | ﹤0.01% |
340,822
+17,136
| +5% | +$359K |
|
2282
Evolent Health
EVH
$353M
| $8.09M | ﹤0.01% |
1,017,149
+9,393
| +0.9% | +$111K |
|
2283
Kulicke & Soffa
KLIC
$4.72B
| $8.08M | ﹤0.01% |
358,226
-5,279
| -1% | -$116K |
|
|
RESI
2284
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.06M | ﹤0.01% |
660,090
+25,982
| +4% | +$281K |
|
|
NOAH
2285
Noah Holdings
NOAH
$584M
| $8.06M | ﹤0.01% |
189,522
-3,842
| -2% | -$177K |
|
2286
Voyager Therapeutics
VYGR
$181M
| $8.05M | ﹤0.01% |
295,927
+15,175
| +5% | +$347K |
|
|
RARX
2287
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $8.03M | ﹤0.01% |
267,022
+19,647
| +8% | +$450K |
|
|
STML
2288
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.02M | ﹤0.01% |
523,341
+9,112
| +2% | +$132K |
|
|
GLDD
2289
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.02M | ﹤0.01% |
726,088
+20,659
| +3% | +$213K |
|
2290
Plains GP Holdings
PAGP
$5.15B
| $8M | ﹤0.01% |
320,336
-107,937
| -25% | -$2.61M |
|
2291
Anika Therapeutics
ANIK
$277M
| $8M | ﹤0.01% |
196,841
+3,542
| +2% | +$129K |
|
|
WAIR
2292
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.97M | ﹤0.01% |
718,285
+820
| +0.1% | +$7.86K |
|
2293
PennyMac Financial
PFSI
$3.97B
| $7.97M | ﹤0.01% |
359,441
+21,954
| +7% | +$489K |
|
2294
CEMIG Preferred Shares
CIG
$6.24B
| $7.96M | ﹤0.01% |
4,098,951
+60,096
| +1% | +$111K |
|
2295
Weis Markets
WMK
$1.94B
| $7.95M | ﹤0.01% |
218,355
+2,659
| +1% | +$104K |
|
2296
GoPro
GPRO
$131M
| $7.91M | ﹤0.01% |
1,448,301
+27,969
| +2% | +$178K |
|
2297
STMicroelectronics
STM
$46.5B
| $7.9M | ﹤0.01% |
448,376
+2,140
| +0.5% | +$36.2K |
|
2298
Banc of California
BANC
$3.05B
| $7.88M | ﹤0.01% |
563,821
+18,658
| +3% | +$263K |
|
2299
DXP Enterprises
DXPE
$2.53B
| $7.85M | ﹤0.01% |
207,284
+5,423
| +3% | +$208K |
|
|
DPLO
2300
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.84M | ﹤0.01% |
1,287,550
+11,656
| +0.9% | +$62K |
|
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.