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 | |
|---|---|---|---|---|---|---|
2526
GrafTech
EAF
$189M
| $5.33M | ﹤0.01% |
46,383
-689
| -1% | -$80.8K |
|
|
CAI
2527
DELISTED
CAI International, Inc.
CAI
| $5.32M | ﹤0.01% |
214,139
+3,509
| +2% | +$84K |
|
2528
Bar Harbor Bankshares
BHB
$680M
| $5.31M | ﹤0.01% |
199,875
+7,693
| +4% | +$197K |
|
2529
Rigel Pharmaceuticals
RIGL
$678M
| $5.3M | ﹤0.01% |
203,243
+2,393
| +1% | +$54K |
|
|
RAD
2530
DELISTED
Rite Aid Corporation
RAD
| $5.3M | ﹤0.01% |
662,095
+54,379
| +9% | +$469K |
|
|
CAMP
2531
DELISTED
CalAmp Corp.
CAMP
| $5.3M | ﹤0.01% |
19,722
+3
| +0% | +$845 |
|
2532
First Mid Bancshares
FMBH
$1.41B
| $5.29M | ﹤0.01% |
151,436
+7,258
| +5% | +$247K |
|
|
ABTX
2533
DELISTED
Allegiance Bancshares
ABTX
| $5.27M | ﹤0.01% |
158,074
+5,280
| +3% | +$183K |
|
|
RVI
2534
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.26M | ﹤0.01% |
1,647,454
+126,604
| +8% | +$389K |
|
2535
Nomad Foods
NOMD
$1.68B
| $5.24M | ﹤0.01% |
245,440
-127,156
| -34% | -$2.67M |
|
|
KE
2536
Kimball Electronics
KE
$608M
| $5.22M | ﹤0.01% |
321,694
+6,258
| +2% | +$97.1K |
|
2537
Companhia Siderúrgica Nacional
SID
$1.23B
| $5.21M | ﹤0.01% |
1,208,832
+2,709
| +0.2% | +$10.9K |
|
2538
Utah Medical Products
UTMD
$230M
| $5.21M | ﹤0.01% |
54,380
-719
| -1% | -$60.5K |
|
2539
Domo
DOMO
$175M
| $5.2M | ﹤0.01% |
190,157
+4,639
| +3% | +$161K |
|
2540
Vanguard Total World Stock ETF
VT
$77.9B
| $5.2M | ﹤0.01% |
69,131
+36,756
| +114% | +$2.72M |
|
2541
Motorcar Parts of America
MPAA
$261M
| $5.17M | ﹤0.01% |
241,712
+6,559
| +3% | +$127K |
|
2542
BioCryst Pharmaceuticals
BCRX
$2.24B
| $5.17M | ﹤0.01% |
1,363,049
+2,115
| +0.2% | +$12.7K |
|
2543
Live Oak Bancshares
LOB
$2.02B
| $5.15M | ﹤0.01% |
300,425
-4,034
| -1% | -$66.3K |
|
|
MNTV
2544
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.15M | ﹤0.01% |
311,866
+65,919
| +27% | +$1.13M |
|
|
RTL
2545
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.13M | ﹤0.01% |
470,104
+193,991
| +70% | +$2.02M |
|
|
LGTY
2546
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.11M | ﹤0.01% |
388,976
+4,539
| +1% | +$59.6K |
|
|
REVG
2547
DELISTED
REV Group
REVG
| $5.11M | ﹤0.01% |
354,846
+10,388
| +3% | +$127K |
|
2548
Village Super Market
VLGEA
$648M
| $5.11M | ﹤0.01% |
192,559
+3,580
| +2% | +$97.1K |
|
2549
The RMR Group
RMR
$323M
| $5.1M | ﹤0.01% |
108,583
+4,120
| +4% | +$222K |
|
2550
Collegium Pharmaceutical
COLL
$1.14B
| $5.09M | ﹤0.01% |
387,440
+4,201
| +1% | +$56.2K |
|
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.