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 | |
|---|---|---|---|---|---|---|
|
CNH
2701
CNH Industrial
CNH
$12.7B
| $3.81M | ﹤0.01% |
425,567
-141,883
| -25% | -$1.23M |
|
2702
Bloom Energy
BE
$60.6B
| $3.81M | ﹤0.01% |
310,160
+70,797
| +30% | +$869K |
|
2703
Assembly Biosciences
ASMB
$498M
| $3.8M | ﹤0.01% |
23,456
-790
| -3% | -$150K |
|
2704
Citi Trends
CTRN
$555M
| $3.79M | ﹤0.01% |
259,111
+3,379
| +1% | +$57.8K |
|
2705
Grupo Aval
AVAL
$6.27B
| $3.78M | ﹤0.01% |
474,712
-47,396
| -9% | -$362K |
|
2706
Hingham Institution for Saving
HIFS
$627M
| $3.78M | ﹤0.01% |
19,109
+401
| +2% | +$74K |
|
|
PENG
2707
Penguin Solutions Inc
PENG
$2.7B
| $3.78M | ﹤0.01% |
328,676
+7,934
| +2% | +$80.2K |
|
2708
Clarus
CLAR
$123M
| $3.77M | ﹤0.01% |
262,304
+10,555
| +4% | +$141K |
|
2709
Twist Bioscience
TWST
$5.7B
| $3.77M | ﹤0.01% |
129,870
+55,285
| +74% | +$1.46M |
|
|
BFYT
2710
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.76M | ﹤0.01% |
145,075
-10,990
| -7% | -$276K |
|
2711
NWPX Infrastructure Inc
NWPX
$1.19B
| $3.74M | ﹤0.01% |
145,222
+4,201
| +3% | +$104K |
|
2712
American Coastal Insurance
ACIC
$515M
| $3.74M | ﹤0.01% |
262,061
-17,541
| -6% | -$262K |
|
2713
Banco de Chile
BCH
$20.9B
| $3.74M | ﹤0.01% |
125,899
-14,175
| -10% | -$411K |
|
|
EBTC
2714
DELISTED
Enterprise Bancorp
EBTC
| $3.73M | ﹤0.01% |
117,720
+2,004
| +2% | +$59.8K |
|
|
TLRD
2715
DELISTED
Tailored Brands, Inc.
TLRD
| $3.72M | ﹤0.01% |
645,478
-2,428
| -0.4% | -$16.8K |
|
|
OMN
2716
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.71M | ﹤0.01% |
595,183
+8,164
| +1% | +$54.5K |
|
|
TI.A
2717
DELISTED
Telecom Italia 10 Svg
TI.A
| $3.71M | ﹤0.01% |
721,056
+21,651
| +3% | +$110K |
|
2718
Spok Holdings
SPOK
$228M
| $3.7M | ﹤0.01% |
246,256
-5,009
| -2% | -$74.3K |
|
|
ITIC
2719
Investors Title Co
ITIC
$546M
| $3.7M | ﹤0.01% |
22,161
-334
| -1% | -$53.9K |
|
2720
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.7M | ﹤0.01% |
59,192
-4,442
| -7% | -$275K |
|
|
DS
2721
DELISTED
Drive Shack Inc.
DS
| $3.7M | ﹤0.01% |
788,328
+12,170
| +2% | +$59.1K |
|
2722
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.69M | ﹤0.01% |
28,281
-154
| -0.5% | -$20K |
|
2723
Home Bancorp
HBCP
$561M
| $3.68M | ﹤0.01% |
95,736
+2,843
| +3% | +$103K |
|
2724
Karyopharm Therapeutics
KPTI
$43.5M
| $3.68M | ﹤0.01% |
40,984
+801
| +2% | +$64.3K |
|
|
MOFG
2725
DELISTED
MidWestOne Financial Group
MOFG
| $3.66M | ﹤0.01% |
130,896
-143
| -0.1% | -$4.05K |
|
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.