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 | |
|---|---|---|---|---|---|---|
2726
Citizens & Northern Corp
CZNC
$456M
| $3.66M | ﹤0.01% |
138,867
-1,868
| -1% | -$50.9K |
|
|
AHT
2727
Ashford Hospitality Trust
AHT
$20.9M
| $3.65M | ﹤0.01% |
1,245
-207
| -14% | -$969K |
|
|
VSLR
2728
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.65M | ﹤0.01% |
500,449
+23,380
| +5% | +$148K |
|
|
EGIO
2729
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.65M | ﹤0.01% |
33,752
+229
| +0.7% | +$27.4K |
|
|
OXFD
2730
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.63M | ﹤0.01% |
263,979
-34,888
| -12% | -$534K |
|
2731
Cato Corp
CATO
$68.3M
| $3.62M | ﹤0.01% |
293,534
+4,152
| +1% | +$56.6K |
|
2732
Byline Bancorp
BY
$1.78B
| $3.61M | ﹤0.01% |
188,964
-2,050
| -1% | -$39.3K |
|
2733
Capital City Bank Group
CCBG
$888M
| $3.61M | ﹤0.01% |
145,216
-1,313
| -0.9% | -$30.9K |
|
2734
HCI Group
HCI
$2.23B
| $3.61M | ﹤0.01% |
89,156
-3,513
| -4% | -$146K |
|
|
SRNE
2735
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.61M | ﹤0.01% |
1,351,188
+17,230
| +1% | +$62K |
|
2736
Calix
CALX
$2.26B
| $3.6M | ﹤0.01% |
548,174
+13,533
| +3% | +$91.4K |
|
|
BVH
2737
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.59M | ﹤0.01% |
146,403
-3,624
| -2% | -$92.7K |
|
|
KIN
2738
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.59M | ﹤0.01% |
430,701
+8,583
| +2% | +$74.1K |
|
2739
Civista Bancshares
CIVB
$604M
| $3.58M | ﹤0.01% |
159,631
+5,990
| +4% | +$132K |
|
|
FARM
2740
DELISTED
Farmer Brothers
FARM
| $3.58M | ﹤0.01% |
218,826
+11,244
| +5% | +$214K |
|
2741
BBVA Argentina
BBAR
$3.87B
| $3.56M | ﹤0.01% |
314,907
+265,198
| +534% | +$2.47M |
|
2742
Peoples Financial Services
PFIS
$704M
| $3.56M | ﹤0.01% |
79,188
+2,414
| +3% | +$106K |
|
|
CNCE
2743
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.55M | ﹤0.01% |
295,756
+4,685
| +2% | +$50.4K |
|
2744
Westwood Holdings Group
WHG
$182M
| $3.54M | ﹤0.01% |
100,591
-6,561
| -6% | -$210K |
|
|
BAND
2745
Bandwidth Inc
BAND
$1.26B
| $3.53M | ﹤0.01% |
47,080
+19,195
| +69% | +$1.4M |
|
2746
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $3.53M | ﹤0.01% |
309,358
-7,507
| -2% | -$101K |
|
2747
Omega Flex
OFLX
$297M
| $3.53M | ﹤0.01% |
45,913
+745
| +2% | +$62.6K |
|
|
ONIT
2748
Onity Group
ONIT
$309M
| $3.51M | ﹤0.01% |
113,170
+3,954
| +4% | +$106K |
|
|
TLRA
2749
DELISTED
Telaria, Inc.
TLRA
| $3.51M | ﹤0.01% |
466,900
+1,534
| +0.3% | +$11.5K |
|
|
AGEN
2750
Agenus
AGEN
$312M
| $3.5M | ﹤0.01% |
59,459
+543
| +0.9% | +$29.7K |
|
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.