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 | |
|---|---|---|---|---|---|---|
|
HUD
2501
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.59M | ﹤0.01% |
405,476
+1,662
| +0.4% | +$24.3K |
|
2502
Akebia Therapeutics
AKBA
$354M
| $5.58M | ﹤0.01% |
1,152,582
+31,036
| +3% | +$177K |
|
2503
The Bancorp
TBBK
$2.93B
| $5.58M | ﹤0.01% |
625,060
+15,441
| +3% | +$142K |
|
|
CBIO
2504
Crescent Biopharma
CBIO
$545M
| $5.57M | ﹤0.01% |
4,676
+82
| +2% | +$98.1K |
|
|
CBAY
2505
DELISTED
Cymabay Therapeutics
CBAY
| $5.56M | ﹤0.01% |
776,570
+37,542
| +5% | +$425K |
|
2506
Red Robin
RRGB
$148M
| $5.56M | ﹤0.01% |
181,787
+2,788
| +2% | +$85.6K |
|
|
HMTV
2507
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.55M | ﹤0.01% |
429,667
+14,006
| +3% | +$196K |
|
|
AVP
2508
DELISTED
Avon Products, Inc.
AVP
| $5.54M | ﹤0.01% |
1,427,906
+13,618
| +1% | +$45.4K |
|
|
OPB
2509
DELISTED
Opus Bank Common Stock
OPB
| $5.54M | ﹤0.01% |
262,205
+7,751
| +3% | +$163K |
|
2510
Verra Mobility
VRRM
$840M
| $5.53M | ﹤0.01% |
422,748
+158,998
| +60% | +$2.12M |
|
|
FLXN
2511
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.52M | ﹤0.01% |
448,993
+1,529
| +0.3% | +$17.6K |
|
|
HAYN
2512
DELISTED
Haynes International, Inc.
HAYN
| $5.52M | ﹤0.01% |
173,453
+8,014
| +5% | +$258K |
|
2513
FRP Holdings
FRPH
$434M
| $5.51M | ﹤0.01% |
197,506
-3,136
| -2% | -$77.4K |
|
2514
Prothena Corp
PRTA
$432M
| $5.5M | ﹤0.01% |
520,811
+35,777
| +7% | +$367K |
|
2515
Insteel Industries
IIIN
$605M
| $5.49M | ﹤0.01% |
263,593
+6,529
| +3% | +$131K |
|
|
KREF
2516
KKR Real Estate Finance Trust
KREF
$463M
| $5.49M | ﹤0.01% |
275,327
+5,428
| +2% | +$110K |
|
|
AGS
2517
DELISTED
PlayAGS
AGS
| $5.48M | ﹤0.01% |
281,584
+13,165
| +5% | +$283K |
|
2518
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $5.46M | ﹤0.01% |
167,178
-681
| -0.4% | -$22.1K |
|
|
SFIX
2519
Stitch Fix
SFIX
$556M
| $5.44M | ﹤0.01% |
170,014
+122,660
| +259% | +$3.29M |
|
2520
Expro Ltd
XPRO
$1.78B
| $5.43M | ﹤0.01% |
165,797
+8,823
| +6% | +$319K |
|
|
INFN
2521
DELISTED
Infinera Corporation Common Stock
INFN
| $5.4M | ﹤0.01% |
1,855,665
+53,814
| +3% | +$202K |
|
2522
KRONOS Worldwide
KRO
$702M
| $5.39M | ﹤0.01% |
352,063
-21,019
| -6% | -$292K |
|
|
HTB
2523
HomeTrust Bancshares
HTB
$869M
| $5.38M | ﹤0.01% |
213,985
+3,063
| +1% | +$77K |
|
|
QADA
2524
DELISTED
QAD Inc.
QADA
| $5.35M | ﹤0.01% |
133,088
+41
| +0% | +$1.83K |
|
2525
Upwork
UPWK
$1.19B
| $5.35M | ﹤0.01% |
332,433
+49,257
| +17% | +$849K |
|
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.