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 | |
|---|---|---|---|---|---|---|
2826
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.05M | ﹤0.01% |
83,008
-2,269
| -3% | -$82.9K |
|
2827
Sonos
SONO
$1.73B
| $3.04M | ﹤0.01% |
268,138
+92,600
| +53% | +$1.02M |
|
2828
ACNB Corp
ACNB
$656M
| $3.03M | ﹤0.01% |
76,644
+2,344
| +3% | +$87.9K |
|
|
CRCM
2829
DELISTED
CARE.COM, INC.
CRCM
| $3.03M | ﹤0.01% |
276,092
+9,641
| +4% | +$146K |
|
|
GHL
2830
DELISTED
Greenhill & Co., Inc.
GHL
| $3.03M | ﹤0.01% |
222,662
+2,127
| +1% | +$39K |
|
|
AVID
2831
DELISTED
Avid Technology Inc
AVID
| $3.02M | ﹤0.01% |
331,539
+10,665
| +3% | +$87.1K |
|
|
EGLE
2832
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.02M | ﹤0.01% |
82,416
+3,531
| +4% | +$125K |
|
|
XRN
2833
Chiron Real Estate Inc
XRN
$514M
| $3.02M | ﹤0.01% |
57,491
+3,820
| +7% | +$199K |
|
|
PVTL
2834
DELISTED
Pivotal Software, Inc.
PVTL
| $3.02M | ﹤0.01% |
285,520
+89,115
| +45% | +$1.58M |
|
2835
Daktronics
DAKT
$955M
| $3.01M | ﹤0.01% |
488,383
+17,486
| +4% | +$122K |
|
|
CHMI
2836
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $3.01M | ﹤0.01% |
188,249
+4,326
| +2% | +$73.4K |
|
|
PHX
2837
DELISTED
PHX Minerals
PHX
| $3.01M | ﹤0.01% |
231,031
-2,825
| -1% | -$40.4K |
|
2838
NACCO Industries
NC
$357M
| $3.01M | ﹤0.01% |
57,943
+1,010
| +2% | +$47.2K |
|
|
SFE
2839
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.01M | ﹤0.01% |
249,089
+4,704
| +2% | +$55.1K |
|
2840
Century Casinos
CNTY
$34M
| $3M | ﹤0.01% |
309,397
+2,739
| +0.9% | +$25.1K |
|
|
TGH
2841
DELISTED
Textainer Group Holdings limited
TGH
| $3M | ﹤0.01% |
297,415
+79,790
| +37% | +$786K |
|
|
DFRG
2842
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3M | ﹤0.01% |
376,484
+10,517
| +3% | +$69.5K |
|
|
ELOX
2843
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $2.99M | ﹤0.01% |
7,505
+328
| +5% | +$138K |
|
2844
Merchants Bancorp
MBIN
$2.53B
| $2.97M | ﹤0.01% |
261,959
-20,323
| -7% | -$279K |
|
2845
Hurco Companies Inc
HURC
$135M
| $2.97M | ﹤0.01% |
83,584
+4,000
| +5% | +$151K |
|
|
VRTV
2846
DELISTED
VERITIV CORPORATION
VRTV
| $2.97M | ﹤0.01% |
152,790
+586
| +0.4% | +$13.5K |
|
|
DVAX
2847
DELISTED
Dynavax Technologies
DVAX
| $2.95M | ﹤0.01% |
740,362
-25,774
| -3% | -$149K |
|
|
HNGR
2848
DELISTED
Hanger Inc.
HNGR
| $2.95M | ﹤0.01% |
153,874
+38,708
| +34% | +$749K |
|
|
PRNB
2849
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.94M | ﹤0.01% |
88,634
+7,169
| +9% | +$224K |
|
2850
Farmers & Merchants Bancorp
FMAO
$459M
| $2.94M | ﹤0.01% |
100,767
-2,188
| -2% | -$65.6K |
|
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.