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 | |
|---|---|---|---|---|---|---|
2301
Customers Bancorp
CUBI
$2.72B
| $7.83M | ﹤0.01% |
372,636
+13,655
| +4% | +$285K |
|
2302
Hyster-Yale Materials Handling
HY
$628M
| $7.8M | ﹤0.01% |
141,202
-1,581
| -1% | -$88.2K |
|
|
MMP
2303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.8M | ﹤0.01% |
121,931
-36,852
| -23% | -$2.29M |
|
2304
KT
KT
$8.75B
| $7.79M | ﹤0.01% |
629,769
-92,909
| -13% | -$1.13M |
|
2305
Manitowoc
MTW
$514M
| $7.77M | ﹤0.01% |
436,493
+4,232
| +1% | +$70.2K |
|
2306
OraSure Technologies
OSUR
$286M
| $7.76M | ﹤0.01% |
836,649
+10,339
| +1% | +$95.2K |
|
2307
GameStop
GME
$8.55B
| $7.76M | ﹤0.01% |
5,674,292
+415,564
| +8% | +$813K |
|
2308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $7.74M | ﹤0.01% |
157,311
+51,120
| +48% | +$2.49M |
|
2309
Beyond Meat
BYND
$316M
| $7.74M | ﹤0.01% |
+48,179
| New | +$5.38M |
|
|
TDAY
2310
USA Today Co
TDAY
$1.32B
| $7.72M | ﹤0.01% |
818,205
+17,320
| +2% | +$173K |
|
2311
Beazer Homes USA
BZH
$901M
| $7.72M | ﹤0.01% |
803,562
+13,886
| +2% | +$152K |
|
2312
Horizon Bancorp
HBNC
$1.06B
| $7.72M | ﹤0.01% |
472,246
+19,688
| +4% | +$318K |
|
|
VRS
2313
DELISTED
Verso Corporation
VRS
| $7.71M | ﹤0.01% |
404,907
+10,718
| +3% | +$217K |
|
2314
United Microelectronic
UMC
$46.9B
| $7.71M | ﹤0.01% |
3,487,834
+81,733
| +2% | +$167K |
|
2315
WillScot Mobile Mini Holdings
WSC
$4.66B
| $7.7M | ﹤0.01% |
511,657
+26,449
| +5% | +$359K |
|
|
HSII
2316
DELISTED
Heidrick & Struggles
HSII
| $7.63M | ﹤0.01% |
254,621
+2,724
| +1% | +$95.6K |
|
|
ACOR
2317
DELISTED
Acorda Therapeutics
ACOR
| $7.62M | ﹤0.01% |
8,277
+217
| +3% | +$267K |
|
2318
Cytokinetics
CYTK
$10.4B
| $7.62M | ﹤0.01% |
676,985
+133,189
| +24% | +$1.28M |
|
2319
Universal Electronics
UEIC
$59.6M
| $7.6M | ﹤0.01% |
185,336
+4,190
| +2% | +$168K |
|
2320
Kura Oncology
KURA
$816M
| $7.59M | ﹤0.01% |
385,478
+7,249
| +2% | +$120K |
|
|
GLOG
2321
DELISTED
GASLOG LTD
GLOG
| $7.55M | ﹤0.01% |
524,718
+20,152
| +4% | +$305K |
|
|
WLH
2322
DELISTED
WILLIAM LYON HOMES
WLH
| $7.53M | ﹤0.01% |
413,056
+9,919
| +2% | +$179K |
|
2323
Bank of Marin Bancorp
BMRC
$474M
| $7.51M | ﹤0.01% |
182,999
+1,307
| +0.7% | +$54.9K |
|
2324
Veeco
VECO
$3.11B
| $7.5M | ﹤0.01% |
613,982
+24,507
| +4% | +$297K |
|
2325
Forrester Research
FORR
$221M
| $7.5M | ﹤0.01% |
159,413
+1,451
| +0.9% | +$69.9K |
|
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.