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 | |
|---|---|---|---|---|---|---|
2426
Origin Bancorp
OBK
$1.69B
| $6.29M | ﹤0.01% |
190,716
+8,210
| +4% | +$279K |
|
|
CTT
2427
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.29M | ﹤0.01% |
601,393
+12,481
| +2% | +$124K |
|
|
COOP
2428
DELISTED
Mr. Cooper
COOP
| $6.26M | ﹤0.01% |
782,172
+31,544
| +4% | +$266K |
|
|
STEL
2429
DELISTED
Stellar Bancorp
STEL
| $6.25M | ﹤0.01% |
222,274
+5,779
| +3% | +$171K |
|
|
LGF.B
2430
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.24M | ﹤0.01% |
537,784
+2,739
| +0.5% | +$37.2K |
|
2431
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $6.23M | ﹤0.01% |
1,357,350
+64,152
| +5% | +$3.26M |
|
2432
QCR Holdings
QCRH
$1.71B
| $6.23M | ﹤0.01% |
178,709
+3,552
| +2% | +$121K |
|
|
TRUE
2433
DELISTED
TrueCar
TRUE
| $6.21M | ﹤0.01% |
1,138,283
+8,106
| +0.7% | +$49.7K |
|
2434
W&T Offshore
WTI
$522M
| $6.21M | ﹤0.01% |
1,251,370
+61,665
| +5% | +$332K |
|
2435
Axcelis
ACLS
$4.03B
| $6.2M | ﹤0.01% |
412,207
+8,605
| +2% | +$154K |
|
2436
Ducommun
DCO
$2.76B
| $6.2M | ﹤0.01% |
137,613
+6,589
| +5% | +$296K |
|
2437
Tredegar Corp
TG
$267M
| $6.2M | ﹤0.01% |
373,093
+17,758
| +5% | +$300K |
|
2438
Rayonier Advanced Materials
RYAM
$608M
| $6.2M | ﹤0.01% |
954,757
+11,914
| +1% | +$124K |
|
|
TSC
2439
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.19M | ﹤0.01% |
290,169
+4,755
| +2% | +$104K |
|
2440
OneSpan
OSPN
$588M
| $6.19M | ﹤0.01% |
436,909
+9,489
| +2% | +$151K |
|
|
AD
2441
Array Digital Infrastructure
AD
$3.03B
| $6.19M | ﹤0.01% |
138,592
-1,047
| -0.7% | -$48.9K |
|
|
SPTN
2442
DELISTED
SpartanNash
SPTN
| $6.19M | ﹤0.01% |
530,166
+4,940
| +0.9% | +$70.5K |
|
2443
Unisys
UIS
$218M
| $6.18M | ﹤0.01% |
636,251
+7,680
| +1% | +$79.2K |
|
2444
Ezcorp Inc
EZPW
$1.86B
| $6.17M | ﹤0.01% |
651,487
+13,818
| +2% | +$135K |
|
|
NE
2445
DELISTED
Noble Corporation
NE
| $6.16M | ﹤0.01% |
3,293,760
+40,017
| +1% | +$94.1K |
|
2446
Cheniere Energy
CQP
$32.4B
| $6.16M | ﹤0.01% |
146,020
-5,449
| -4% | -$232K |
|
2447
Ultrapar
UGP
$6.94B
| $6.13M | ﹤0.01% |
1,170,562
-13,384
| -1% | -$72.6K |
|
2448
CytomX Therapeutics
CTMX
$690M
| $6.13M | ﹤0.01% |
546,078
+4,058
| +0.7% | +$42.5K |
|
2449
TherapeuticsMD
TXMD
$23.6M
| $6.13M | ﹤0.01% |
47,125
+403
| +0.9% | +$72.2K |
|
2450
Hawkins
HWKN
$2.76B
| $6.1M | ﹤0.01% |
280,958
+13,168
| +5% | +$252K |
|
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.