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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.99M | ﹤0.01% |
21,422
+3,370
| +19% | +$613K |
|
2677
Mitek Systems
MITK
$754M
| $3.97M | ﹤0.01% |
399,708
-5,051
| -1% | -$53.9K |
|
2678
Clearwater Paper
CLW
$339M
| $3.97M | ﹤0.01% |
214,749
+5,619
| +3% | +$105K |
|
2679
Cameco
CCJ
$37.6B
| $3.97M | ﹤0.01% |
369,681
-14,087
| -4% | -$152K |
|
|
ODT
2680
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.94M | ﹤0.01% |
107,289
+3,305
| +3% | +$79.2K |
|
2681
Funko
FNKO
$326M
| $3.93M | ﹤0.01% |
162,178
+17,047
| +12% | +$362K |
|
2682
First Business Financial Services
FBIZ
$587M
| $3.92M | ﹤0.01% |
166,881
+2,593
| +2% | +$58.9K |
|
2683
UFP Technologies
UFPT
$1.97B
| $3.92M | ﹤0.01% |
94,224
+2,812
| +3% | +$107K |
|
|
TBIO
2684
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.92M | ﹤0.01% |
310,246
+21,593
| +7% | +$228K |
|
|
IAA
2685
DELISTED
IAA, Inc. Common Stock
IAA
| $3.91M | ﹤0.01% |
+100,900
| New | +$3.91M |
|
|
BHR
2686
Braemar Hotels & Resorts
BHR
$156M
| $3.91M | ﹤0.01% |
398,865
+11,436
| +3% | +$136K |
|
|
SWCH
2687
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.88M | ﹤0.01% |
296,669
+41,269
| +16% | +$488K |
|
|
MRLN
2688
DELISTED
Marlin Business Services Corp
MRLN
| $3.88M | ﹤0.01% |
155,748
+3,247
| +2% | +$73.1K |
|
2689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.88M | ﹤0.01% |
4,446,531
-161,187
| -3% | -$13.9M |
|
|
ALBO
2690
DELISTED
Albireo Pharma Inc
ALBO
| $3.87M | ﹤0.01% |
119,893
+2,631
| +2% | +$88K |
|
2691
Option Care Health
OPCH
$3.45B
| $3.86M | ﹤0.01% |
371,571
+8,779
| +2% | +$71.8K |
|
2692
CAE Inc. Common Shares
CAE
$8.3B
| $3.86M | ﹤0.01% |
143,758
+594
| +0.4% | +$14.5K |
|
2693
Nice
NICE
$5.79B
| $3.85M | ﹤0.01% |
28,111
-2,537
| -8% | -$342K |
|
2694
Park-Ohio Holdings
PKOH
$575M
| $3.84M | ﹤0.01% |
117,948
+3,393
| +3% | +$115K |
|
|
IMGN
2695
DELISTED
Immunogen Inc
IMGN
| $3.84M | ﹤0.01% |
1,767,974
-1,152
| -0.1% | -$2.72K |
|
|
AUO
2696
DELISTED
AU Optronics Corp
AUO
| $3.83M | ﹤0.01% |
1,295,293
-562,300
| -30% | -$1.82M |
|
2697
Caesarstone
CSTE
$72.3M
| $3.82M | ﹤0.01% |
254,424
+8,557
| +3% | +$128K |
|
2698
iShares MSCI South Korea ETF
EWY
$22.8B
| $3.82M | ﹤0.01% |
63,867
-2,627
| -4% | -$156K |
|
2699
UNIFI
UFI
$119M
| $3.82M | ﹤0.01% |
210,159
+6,307
| +3% | +$122K |
|
|
PCSB
2700
DELISTED
PCSB Financial Corporation
PCSB
| $3.81M | ﹤0.01% |
188,155
+5,680
| +3% | +$110K |
|
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.