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 | |
|---|---|---|---|---|---|---|
|
DCPH
2876
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.77M | ﹤0.01% |
122,669
-12,020
| -9% | -$281K |
|
2877
Gold Fields
GFI
$29B
| $2.77M | ﹤0.01% |
511,109
+7,510
| +1% | +$32.1K |
|
2878
Willis Lease Finance
WLFC
$1.7B
| $2.76M | ﹤0.01% |
142,212
+1,317
| +0.9% | +$22.2K |
|
|
XXII
2879
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
SPNE
2880
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.76M | ﹤0.01% |
208,169
+18,554
| +10% | +$260K |
|
2881
Moderna
MRNA
$21.8B
| $2.74M | ﹤0.01% |
187,494
+138,031
| +279% | +$2.96M |
|
|
ZUO
2882
DELISTED
Zuora, Inc.
ZUO
| $2.74M | ﹤0.01% |
179,155
+149,726
| +509% | +$2.84M |
|
2883
First Internet Bancorp
INBK
$257M
| $2.74M | ﹤0.01% |
127,273
+3,172
| +3% | +$67.6K |
|
2884
Costamare
CMRE
$1.88B
| $2.73M | ﹤0.01% |
532,967
+22,511
| +4% | +$123K |
|
2885
Scholar Rock
SRRK
$5.67B
| $2.73M | ﹤0.01% |
172,354
+16,853
| +11% | +$312K |
|
|
ENBL
2886
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.73M | ﹤0.01% |
199,438
-1,169
| -0.6% | -$15.8K |
|
2887
Forestar Group
FOR
$1.44B
| $2.73M | ﹤0.01% |
139,776
+4,685
| +3% | +$86.4K |
|
|
PETX
2888
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.73M | ﹤0.01% |
529,619
+14,030
| +3% | +$63.1K |
|
|
LCI
2889
DELISTED
Lannett Company, Inc.
LCI
| $2.73M | ﹤0.01% |
112,689
+5,026
| +5% | +$133K |
|
|
ASXC
2890
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.72M | ﹤0.01% |
154,017
-3,461
| -2% | -$75.7K |
|
|
IHC
2891
DELISTED
Independence Holding Company
IHC
| $2.71M | ﹤0.01% |
70,097
-1,112
| -2% | -$41.3K |
|
2892
SmartFinancial
SMBK
$896M
| $2.71M | ﹤0.01% |
125,067
+5,712
| +5% | +$118K |
|
|
RPT
2893
Rithm Property Trust
RPT
$95.8M
| $2.71M | ﹤0.01% |
33,415
+1,013
| +3% | +$80.1K |
|
2894
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.7M | ﹤0.01% |
29,628
-44
| -0.1% | -$3.96K |
|
|
ASRT
2895
DELISTED
Assertio
ASRT
| $2.7M | ﹤0.01% |
13,038
-277
| -2% | -$65.9K |
|
2896
Dianthus Therapeutics
DNTH
$5.84B
| $2.7M | ﹤0.01% |
11,425
+1,663
| +17% | +$411K |
|
2897
Crinetics Pharmaceuticals
CRNX
$8.84B
| $2.69M | ﹤0.01% |
107,744
+3,415
| +3% | +$84.6K |
|
2898
Culp Inc
CULP
$44.1M
| $2.69M | ﹤0.01% |
141,808
+4,709
| +3% | +$89.8K |
|
|
FTR
2899
DELISTED
Frontier Communications Corp.
FTR
| $2.69M | ﹤0.01% |
1,539,480
+93,524
| +6% | +$191K |
|
2900
Radiant Logistics
RLGT
$386M
| $2.69M | ﹤0.01% |
438,395
+36,400
| +9% | +$238K |
|
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.