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 | |
|---|---|---|---|---|---|---|
2776
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $3.37M | ﹤0.01% |
50,986
-2,438
| -5% | -$160K |
|
|
SMMF
2777
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.37M | ﹤0.01% |
125,382
+4,760
| +4% | +$123K |
|
|
AQ
2778
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.36M | ﹤0.01% |
257,995
+5,227
| +2% | +$61.1K |
|
|
CDMO
2779
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.35M | ﹤0.01% |
597,979
+16,715
| +3% | +$68.9K |
|
2780
First Bancorp
FNLC
$396M
| $3.34M | ﹤0.01% |
124,453
-811
| -0.6% | -$20.9K |
|
|
CCXI
2781
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.32M | ﹤0.01% |
357,403
+47,396
| +15% | +$549K |
|
|
CDR
2782
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.32M | ﹤0.01% |
189,694
+4,218
| +2% | +$84.4K |
|
|
TRK
2783
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.3M | ﹤0.01% |
177,875
+3,036
| +2% | +$52.6K |
|
2784
Cadiz
CDZI
$251M
| $3.3M | ﹤0.01% |
293,101
+1,973
| +0.7% | +$20.1K |
|
|
GDEN
2785
DELISTED
Golden Entertainment
GDEN
| $3.28M | ﹤0.01% |
234,119
-4,195
| -2% | -$61K |
|
2786
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $3.25M | ﹤0.01% |
117,059
-19,682
| -14% | -$541K |
|
2787
Daily Journal
DJCO
$809M
| $3.25M | ﹤0.01% |
13,666
+416
| +3% | +$91.6K |
|
2788
Northrim BanCorp
NRIM
$590M
| $3.25M | ﹤0.01% |
364,392
+10,420
| +3% | +$90.2K |
|
|
CNR
2789
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.25M | ﹤0.01% |
557,562
+4,755
| +0.9% | +$26.4K |
|
2790
Titan International
TWI
$466M
| $3.25M | ﹤0.01% |
664,005
+17,423
| +3% | +$94.8K |
|
2791
Hercules Capital
HTGC
$3.07B
| $3.23M | ﹤0.01% |
251,944
+18,177
| +8% | +$236K |
|
|
WNS
2792
DELISTED
WNS Holdings
WNS
| $3.23M | ﹤0.01% |
54,476
+12,092
| +29% | +$679K |
|
|
LGF.A
2793
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.23M | ﹤0.01% |
263,227
-615
| -0.2% | -$8.84K |
|
2794
Ameresco
AMRC
$1.12B
| $3.22M | ﹤0.01% |
218,885
-5,109
| -2% | -$78.2K |
|
|
AIFU
2795
AIFU Inc
AIFU
$206M
| $3.22M | ﹤0.01% |
241
+42
| +21% | +$478K |
|
|
BRG
2796
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.2M | ﹤0.01% |
272,656
-8,895
| -3% | -$101K |
|
|
NINE
2797
DELISTED
Nine Energy Service
NINE
| $3.19M | ﹤0.01% |
184,278
+7,620
| +4% | +$152K |
|
2798
MeiraGTx Holdings
MGTX
$1.09B
| $3.19M | ﹤0.01% |
118,534
+8,720
| +8% | +$180K |
|
2799
SEACOR Marine Holdings
SMHI
$256M
| $3.18M | ﹤0.01% |
212,724
+8,525
| +4% | +$117K |
|
2800
Allient
ALNT
$1.49B
| $3.18M | ﹤0.01% |
125,865
+2,275
| +2% | +$54.5K |
|
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.