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 | |
|---|---|---|---|---|---|---|
|
CBB
2851
DELISTED
Cincinnati Bell Inc.
CBB
| $2.93M | ﹤0.01% |
592,286
-344
| -0.1% | -$2.64K |
|
|
CSLT
2852
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.92M | ﹤0.01% |
904,651
-48,943
| -5% | -$169K |
|
2853
Regional Management Corp
RM
$301M
| $2.92M | ﹤0.01% |
110,679
+3,110
| +3% | +$77.5K |
|
2854
Geron
GERN
$828M
| $2.91M | ﹤0.01% |
2,064,951
-90,460
| -4% | -$149K |
|
2855
Kornit Digital
KRNT
$705M
| $2.9M | ﹤0.01% |
91,694
+14,146
| +18% | +$390K |
|
2856
Southern Missouri Bancorp
SMBC
$852M
| $2.9M | ﹤0.01% |
83,202
+3,123
| +4% | +$102K |
|
2857
AMES National
ATLO
$271M
| $2.9M | ﹤0.01% |
106,841
+3,316
| +3% | +$89.5K |
|
2858
United States Lime & Minerals
USLM
$3.16B
| $2.89M | ﹤0.01% |
180,360
+3,100
| +2% | +$50.1K |
|
|
ECOM
2859
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.88M | ﹤0.01% |
328,872
-560
| -0.2% | -$5.81K |
|
2860
Commercial Vehicle Group
CVGI
$154M
| $2.88M | ﹤0.01% |
358,794
-2,951
| -0.8% | -$23K |
|
2861
Texas Pacific Land
TPL
$27.8B
| $2.87M | ﹤0.01% |
32,868
-27,072
| -45% | -$2.43M |
|
2862
Bally's
BALY
$682M
| $2.87M | ﹤0.01% |
+96,445
| New | +$3.01M |
|
2863
Greenlight Captial
GLRE
$552M
| $2.87M | ﹤0.01% |
337,406
-3,353
| -1% | -$34.5K |
|
|
TBNK
2864
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.86M | ﹤0.01% |
92,597
+2,417
| +3% | +$68.1K |
|
2865
Xeris Biopharma Holdings
XERS
$1.39B
| $2.85M | ﹤0.01% |
249,214
+9,188
| +4% | +$96.5K |
|
|
VWTR
2866
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.85M | ﹤0.01% |
244,840
+3,131
| +1% | +$34.6K |
|
2867
Arq
ARQ
$84.6M
| $2.84M | ﹤0.01% |
224,516
-1,152
| -0.5% | -$14.3K |
|
2868
Distribution Solutions Group
DSGR
$1.6B
| $2.83M | ﹤0.01% |
154,196
+4,778
| +3% | +$81.8K |
|
|
FRBK
2869
DELISTED
Republic First Bancorp Inc
FRBK
| $2.82M | ﹤0.01% |
573,446
-15,030
| -3% | -$76.3K |
|
|
CBMG
2870
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.81M | ﹤0.01% |
170,273
+8,101
| +5% | +$132K |
|
2871
El Pollo Loco
LOCO
$501M
| $2.81M | ﹤0.01% |
263,938
+7,309
| +3% | +$84.8K |
|
|
CZZ
2872
DELISTED
Cosan Limited
CZZ
| $2.81M | ﹤0.01% |
210,267
+21,831
| +12% | +$269K |
|
2873
Gogo Inc
GOGO
$565M
| $2.8M | ﹤0.01% |
703,813
+13,261
| +2% | +$64.4K |
|
|
MEET
2874
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.78M | ﹤0.01% |
799,369
-2,027
| -0.3% | -$9K |
|
2875
Immersion
IMMR
$251M
| $2.77M | ﹤0.01% |
363,516
+6,847
| +2% | +$57.8K |
|
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.