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 | |
|---|---|---|---|---|---|---|
2651
Accuray
ARAY
$32M
| $4.23M | ﹤0.01% |
1,091,931
-1,949
| -0.2% | -$7.87K |
|
2652
Park Aerospace
PKE
$737M
| $4.21M | ﹤0.01% |
252,273
-773
| -0.3% | -$12.4K |
|
|
EQM
2653
DELISTED
EQM Midstream Partners, LP
EQM
| $4.21M | ﹤0.01% |
94,111
+37,205
| +65% | +$1.67M |
|
2654
Farmers National Banc Corp
FMNB
$939M
| $4.2M | ﹤0.01% |
283,098
+8,960
| +3% | +$127K |
|
2655
Clean Energy Fuels
CLNE
$427M
| $4.16M | ﹤0.01% |
1,557,244
-66,840
| -4% | -$194K |
|
2656
VirnetX Holding Corp
VHC
$54.4M
| $4.15M | ﹤0.01% |
33,450
+132
| +0.4% | +$16.5K |
|
2657
Carriage Services
CSV
$641M
| $4.14M | ﹤0.01% |
217,728
+8,630
| +4% | +$165K |
|
2658
PAR Technology
PAR
$699M
| $4.14M | ﹤0.01% |
146,739
+761
| +0.5% | +$19.6K |
|
|
TAST
2659
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.13M | ﹤0.01% |
457,702
+6,691
| +1% | +$61.4K |
|
|
CTO
2660
CTO Realty Growth
CTO
$824M
| $4.13M | ﹤0.01% |
254,815
+9,567
| +4% | +$157K |
|
|
NEX
2661
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.11M | ﹤0.01% |
611,776
+2,012
| +0.3% | +$18.8K |
|
2662
Metallus
MTUS
$838M
| $4.1M | ﹤0.01% |
504,762
+16,078
| +3% | +$146K |
|
2663
e.l.f. Beauty
ELF
$4.89B
| $4.09M | ﹤0.01% |
290,093
-1,532
| -0.5% | -$18.5K |
|
2664
West Bancorporation
WTBA
$478M
| $4.09M | ﹤0.01% |
192,656
-1,413
| -0.7% | -$30K |
|
|
CATC
2665
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.09M | ﹤0.01% |
50,150
+9,419
| +23% | +$776K |
|
2666
Sterling Infrastructure
STRL
$18.3B
| $4.08M | ﹤0.01% |
304,320
+8,931
| +3% | +$115K |
|
2667
A10 Networks
ATEN
$2.13B
| $4.08M | ﹤0.01% |
598,018
-34,653
| -5% | -$227K |
|
2668
Heritage Insurance Holdings
HRTG
$889M
| $4.06M | ﹤0.01% |
263,508
+14,426
| +6% | +$212K |
|
|
FRGI
2669
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.05M | ﹤0.01% |
308,066
+4,699
| +2% | +$62.7K |
|
2670
SoundThinking
SSTI
$100M
| $4.04M | ﹤0.01% |
91,439
+2,685
| +3% | +$126K |
|
|
HONE
2671
DELISTED
HarborOne Bancorp
HONE
| $4.01M | ﹤0.01% |
384,021
+5,529
| +1% | +$55.9K |
|
2672
Tradeweb Markets
TW
$21.4B
| $4M | ﹤0.01% |
+91,414
| New | +$3.82M |
|
|
GCAP
2673
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4M | ﹤0.01% |
968,591
+5,437
| +0.6% | +$26.1K |
|
2674
Intrepid Potash
IPI
$456M
| $3.99M | ﹤0.01% |
118,810
+5,793
| +5% | +$202K |
|
2675
Gossamer Bio
GOSS
$82.9M
| $3.99M | ﹤0.01% |
179,816
+16,340
| +10% | +$313K |
|
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.