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 | |
|---|---|---|---|---|---|---|
2401
Vanguard FTSE Europe ETF
VGK
$30.8B
| $6.59M | ﹤0.01% |
119,978
-12,692
| -10% | -$691K |
|
|
UCTT
2402
Ultra Clean Holdings
UCTT
$4B
| $6.57M | ﹤0.01% |
471,883
+18,398
| +4% | +$234K |
|
2403
Vishay Precision Group
VPG
$1.22B
| $6.57M | ﹤0.01% |
161,690
+1,432
| +0.9% | +$54.2K |
|
|
RVNC
2404
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.56M | ﹤0.01% |
505,445
+6,511
| +1% | +$82.1K |
|
2405
Brookfield Infrastructure Partners
BIP
$18.4B
| $6.55M | ﹤0.01% |
256,442
-1,394
| -0.5% | -$34.7K |
|
2406
Ichor Holdings
ICHR
$2.8B
| $6.51M | ﹤0.01% |
275,181
+6,922
| +3% | +$162K |
|
2407
Winmark
WINA
$1.25B
| $6.49M | ﹤0.01% |
37,507
-843
| -2% | -$151K |
|
|
PGNX
2408
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.49M | ﹤0.01% |
1,051,257
-25,084
| -2% | -$121K |
|
2409
American Public Education
APEI
$975M
| $6.46M | ﹤0.01% |
218,319
+3,801
| +2% | +$116K |
|
2410
Sasol
SSL
$7.21B
| $6.45M | ﹤0.01% |
259,484
-25,589
| -9% | -$746K |
|
2411
Dime Commercial Bancshares
DCOM
$1.82B
| $6.42M | ﹤0.01% |
218,030
+3,171
| +1% | +$94.2K |
|
2412
York Water
YORW
$499M
| $6.42M | ﹤0.01% |
179,611
+3,229
| +2% | +$111K |
|
|
VSTO
2413
DELISTED
Vista Outdoor Inc.
VSTO
| $6.4M | ﹤0.01% |
720,701
+16,902
| +2% | +$145K |
|
2414
NIO
NIO
$12.1B
| $6.39M | ﹤0.01% |
2,507,623
+2,458,899
| +5,047% | +$9.87M |
|
2415
Viking Therapeutics
VKTX
$3.8B
| $6.38M | ﹤0.01% |
768,866
+11,916
| +2% | +$102K |
|
2416
Talos Energy
TALO
$2.48B
| $6.37M | ﹤0.01% |
264,715
+4,726
| +2% | +$124K |
|
2417
Vanguard Morningstar Growth ETF
VUG
$225B
| $6.36M | ﹤0.01% |
233,490
+10,860
| +5% | +$290K |
|
|
FFWM
2418
DELISTED
First Foundation Inc
FFWM
| $6.35M | ﹤0.01% |
472,546
+9,721
| +2% | +$134K |
|
|
HOUS
2419
DELISTED
Anywhere Real Estate
HOUS
| $6.34M | ﹤0.01% |
875,357
-161,338
| -16% | -$1.5M |
|
2420
TFS Financial
TFSL
$5.17B
| $6.33M | ﹤0.01% |
350,495
+2,981
| +0.9% | +$50.9K |
|
|
MODN
2421
DELISTED
MODEL N, INC.
MODN
| $6.33M | ﹤0.01% |
324,497
+7,952
| +3% | +$146K |
|
2422
Western Midstream Partners
WES
$19.3B
| $6.32M | ﹤0.01% |
205,389
-111,851
| -35% | -$3.45M |
|
|
BRY
2423
DELISTED
Berry Corp
BRY
| $6.32M | ﹤0.01% |
596,066
+51,471
| +9% | +$583K |
|
|
DHIL
2424
DELISTED
Diamond Hill
DHIL
| $6.31M | ﹤0.01% |
44,535
-178
| -0.4% | -$25.4K |
|
2425
Kewaunee Scientific
KEQU
$107M
| $6.3M | ﹤0.01% |
329,461
-579
| -0.2% | -$12.4K |
|
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.