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 | |
|---|---|---|---|---|---|---|
2551
iShares Select U.S. REIT ETF
ICF
$2.11B
| $5.09M | ﹤0.01% |
90,326
| – | – |
|
|
OLBK
2552
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.09M | ﹤0.01% |
191,140
+6,144
| +3% | +$157K |
|
2553
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $5.08M | ﹤0.01% |
37,708
-856
| -2% | -$113K |
|
2554
Camping World
CWH
$676M
| $5.07M | ﹤0.01% |
408,299
+2,301
| +0.6% | +$29.7K |
|
|
ARD
2555
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.07M | ﹤0.01% |
289,447
+36,486
| +14% | +$532K |
|
2556
MediciNova
MNOV
$65M
| $5.07M | ﹤0.01% |
525,898
+19,750
| +4% | +$208K |
|
2557
PDF Solutions
PDFS
$2B
| $5.06M | ﹤0.01% |
386,012
+13,664
| +4% | +$175K |
|
|
CTLP
2558
DELISTED
Cantaloupe
CTLP
| $5.06M | ﹤0.01% |
680,507
+6,069
| +0.9% | +$37.6K |
|
2559
Kinross Gold
KGC
$27.5B
| $5.05M | ﹤0.01% |
1,303,170
+20,338
| +2% | +$68.5K |
|
2560
Turning Point Brands
TPB
$1.51B
| $5.05M | ﹤0.01% |
103,026
-280
| -0.3% | -$13.5K |
|
2561
Willdan Group
WLDN
$1.09B
| $5.05M | ﹤0.01% |
135,463
+3,443
| +3% | +$124K |
|
|
PRMW
2562
DELISTED
Primo Water Corporation
PRMW
| $5.03M | ﹤0.01% |
408,739
-30
| -0% | -$403 |
|
2563
Q32 Bio
QTTB
$459M
| $5.02M | ﹤0.01% |
14,250
+3,871
| +37% | +$1.52M |
|
2564
Lindblad Expeditions
LIND
$2.12B
| $4.98M | ﹤0.01% |
277,507
-6,722
| -2% | -$110K |
|
|
CHUY
2565
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.98M | ﹤0.01% |
217,257
+2,868
| +1% | +$61.7K |
|
2566
BRC Group Holdings
RILY
$299M
| $4.97M | ﹤0.01% |
238,503
+4,369
| +2% | +$83.4K |
|
2567
Powell Industries
POWL
$7.75B
| $4.97M | ﹤0.01% |
392,226
-16,947
| -4% | -$189K |
|
2568
Woori Financial
WF
$16.9B
| $4.95M | ﹤0.01% |
134,887
-4,345
| -3% | -$157K |
|
|
DX
2569
Dynex Capital
DX
$3.16B
| $4.95M | ﹤0.01% |
295,411
+9,866
| +3% | +$174K |
|
|
BKS
2570
DELISTED
Barnes & Noble
BKS
| $4.94M | ﹤0.01% |
739,045
+22,125
| +3% | +$121K |
|
2571
NVE Corp
NVEC
$574M
| $4.94M | ﹤0.01% |
70,958
+257
| +0.4% | +$21.4K |
|
|
SMTA
2572
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.92M | ﹤0.01% |
590,053
+24,667
| +4% | +$182K |
|
|
AMNB
2573
DELISTED
American National Bankshares Inc
AMNB
| $4.9M | ﹤0.01% |
126,408
+19,894
| +19% | +$715K |
|
|
ANH
2574
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.89M | ﹤0.01% |
1,291,646
-1,610
| -0.1% | -$6.47K |
|
2575
Global Industrial
GIC
$1.38B
| $4.89M | ﹤0.01% |
220,802
+3,932
| +2% | +$86.2K |
|
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.