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 | |
|---|---|---|---|---|---|---|
2801
Southern First Bancshares
SFST
$591M
| $3.18M | ﹤0.01% |
81,196
-681
| -0.8% | -$24.7K |
|
2802
National Bankshares
NKSH
$259M
| $3.18M | ﹤0.01% |
81,646
-1,494
| -2% | -$59.6K |
|
|
CBPO
2803
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.18M | ﹤0.01% |
33,352
-78
| -0.2% | -$7.35K |
|
2804
Mistras Group
MG
$484M
| $3.17M | ﹤0.01% |
220,953
+56
| +0% | +$770 |
|
|
MCBC
2805
DELISTED
Macatawa Bank Corp
MCBC
| $3.17M | ﹤0.01% |
309,360
+8,879
| +3% | +$92K |
|
2806
Lifecore Biomedical
LFCR
$166M
| $3.17M | ﹤0.01% |
338,505
+9,160
| +3% | +$92.5K |
|
2807
Western New England Bancorp
WNEB
$259M
| $3.15M | ﹤0.01% |
337,825
+6,033
| +2% | +$56.8K |
|
2808
Global Indemnity Group
GBLI
$402M
| $3.15M | ﹤0.01% |
101,887
+4,204
| +4% | +$127K |
|
2809
VSE Corp
VSEC
$5.45B
| $3.15M | ﹤0.01% |
109,888
-416
| -0.4% | -$11.9K |
|
2810
Dorian LPG
LPG
$2.03B
| $3.13M | ﹤0.01% |
347,422
+8,622
| +3% | +$68.5K |
|
2811
Oppenheimer Holdings
OPY
$1.14B
| $3.13M | ﹤0.01% |
115,067
+5,885
| +5% | +$153K |
|
2812
RBB Bancorp
RBB
$448M
| $3.13M | ﹤0.01% |
161,925
+7,271
| +5% | +$141K |
|
2813
Business First Bancshares
BFST
$1.04B
| $3.13M | ﹤0.01% |
122,865
+7,122
| +6% | +$177K |
|
2814
Nordic American Tanker
NAT
$1.38B
| $3.13M | ﹤0.01% |
1,335,442
+18,144
| +1% | +$39.1K |
|
2815
Nathan's Famous
NATH
$402M
| $3.11M | ﹤0.01% |
39,746
+647
| +2% | +$44.3K |
|
2816
Community Health Systems
CYH
$393M
| $3.1M | ﹤0.01% |
1,161,698
+40,433
| +4% | +$128K |
|
|
TNAV
2817
DELISTED
Telenav Inc.
TNAV
| $3.07M | ﹤0.01% |
384,126
+11,846
| +3% | +$82.6K |
|
2818
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.07M | ﹤0.01% |
26,310
-21,506
| -45% | -$2.66M |
|
|
SYRS
2819
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.07M | ﹤0.01% |
33,165
+2,520
| +8% | +$175K |
|
2820
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $3.07M | ﹤0.01% |
50,400
| – | – |
|
|
SRGA
2821
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.06M | ﹤0.01% |
24,019
+692
| +3% | +$99.7K |
|
|
BPL
2822
DELISTED
Buckeye Partners, L.P.
BPL
| $3.06M | ﹤0.01% |
74,442
-65,909
| -47% | -$2.49M |
|
2823
Quad
QUAD
$536M
| $3.05M | ﹤0.01% |
386,086
-9,411
| -2% | -$98.5K |
|
2824
Ribbon Communications
RBBN
$377M
| $3.05M | ﹤0.01% |
624,618
-24,478
| -4% | -$120K |
|
2825
Inovio Pharmaceuticals
INO
$55.7M
| $3.05M | ﹤0.01% |
86,521
-3,413
| -4% | -$136K |
|
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.