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 | |
|---|---|---|---|---|---|---|
|
AMRN
2901
Amarin Corp
AMRN
$299M
| $2.69M | ﹤0.01% |
6,925
+14
| +0.2% | +$5.13K |
|
2902
Graham Corp
GHM
$1.12B
| $2.69M | ﹤0.01% |
132,864
+3,343
| +3% | +$68.7K |
|
2903
StoneCo
STNE
$2.77B
| $2.68M | ﹤0.01% |
90,618
+35,289
| +64% | +$1.04M |
|
|
CWBC
2904
Community West Bancshares
CWBC
$679M
| $2.68M | ﹤0.01% |
124,738
+4,236
| +4% | +$84.4K |
|
2905
Teekay
TK
$1.01B
| $2.67M | ﹤0.01% |
777,108
+21,606
| +3% | +$83.2K |
|
|
FPRX
2906
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.67M | ﹤0.01% |
443,191
+12,054
| +3% | +$115K |
|
2907
Reading International Class A
RDI
$33.2M
| $2.67M | ﹤0.01% |
205,525
-4,024
| -2% | -$58K |
|
2908
Seneca Foods Class A
SENEA
$1.12B
| $2.66M | ﹤0.01% |
95,635
+2,323
| +2% | +$57.7K |
|
2909
Uranium Energy
UEC
$4.75B
| $2.66M | ﹤0.01% |
1,940,996
+6,771
| +0.4% | +$9.33K |
|
|
SAFE
2910
DELISTED
Safehold Inc.
SAFE
| $2.66M | ﹤0.01% |
88,007
-853
| -1% | -$22.7K |
|
2911
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.65M | ﹤0.01% |
77,925
| – | – |
|
|
ONDK
2912
DELISTED
On Deck Capital, Inc.
ONDK
| $2.65M | ﹤0.01% |
639,390
+14,617
| +2% | +$69K |
|
|
TLDH
2913
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $2.65M | ﹤0.01% |
97,575
-3,025
| -3% | -$83K |
|
2914
Evolution Petroleum
EPM
$132M
| $2.65M | ﹤0.01% |
370,447
-7,995
| -2% | -$54K |
|
2915
PagSeguro Digital
PAGS
$2.69B
| $2.65M | ﹤0.01% |
67,948
+346
| +0.5% | +$10.7K |
|
2916
Arcus Biosciences
RCUS
$3.55B
| $2.64M | ﹤0.01% |
332,256
+18,696
| +6% | +$187K |
|
2917
SI-BONE Inc
SIBN
$788M
| $2.63M | ﹤0.01% |
129,512
+16,560
| +15% | +$284K |
|
|
PTN
2918
Palatin Technologies
PTN
$13.7M
| $2.63M | ﹤0.01% |
1,813
-31
| -2% | -$48.8K |
|
|
AAIC
2919
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.62M | ﹤0.01% |
380,827
+15,308
| +4% | +$112K |
|
2920
RGC Resources
RGCO
$223M
| $2.62M | ﹤0.01% |
85,773
+2,838
| +3% | +$76.8K |
|
|
WOW
2921
DELISTED
WideOpenWest
WOW
| $2.61M | ﹤0.01% |
359,887
+9,451
| +3% | +$77K |
|
2922
TETRA Technologies
TTI
$1.14B
| $2.61M | ﹤0.01% |
1,601,559
+29,216
| +2% | +$58.9K |
|
|
YMAB
2923
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.61M | ﹤0.01% |
114,023
+32,531
| +40% | +$747K |
|
|
BELFB
2924
Bel Fuse Inc Class B
BELFB
$3.87B
| $2.6M | ﹤0.01% |
151,665
-1,196
| -0.8% | -$25.3K |
|
2925
Radware
RDWR
$1.1B
| $2.6M | ﹤0.01% |
105,215
+11,954
| +13% | +$298K |
|
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.