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 | |
|---|---|---|---|---|---|---|
2926
ASE Group
ASX
$77.3B
| $2.6M | ﹤0.01% |
658,418
-275,525
| -30% | -$1.15M |
|
2927
Consolidated Water Co
CWCO
$467M
| $2.6M | ﹤0.01% |
182,399
+4,335
| +2% | +$57.6K |
|
|
GNTY
2928
DELISTED
Guaranty Bancshares
GNTY
| $2.59M | ﹤0.01% |
91,590
+6,692
| +8% | +$176K |
|
2929
Greif Class B
GEF.B
$4.11B
| $2.59M | ﹤0.01% |
59,355
-6,911
| -10% | -$317K |
|
|
HALL
2930
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.58M | ﹤0.01% |
18,162
+890
| +5% | +$106K |
|
2931
Timberland Bancorp
TSBK
$348M
| $2.57M | ﹤0.01% |
86,067
+3,387
| +4% | +$93.5K |
|
2932
Turkcell
TKC
$4.68B
| $2.57M | ﹤0.01% |
468,894
+55,682
| +13% | +$287K |
|
|
XOG
2933
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.56M | ﹤0.01% |
592,338
+50,579
| +9% | +$216K |
|
2934
Bridgewater Bancshares
BWB
$571M
| $2.56M | ﹤0.01% |
222,152
+9,554
| +4% | +$104K |
|
|
LJPC
2935
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.56M | ﹤0.01% |
276,154
+1,880
| +0.7% | +$14.2K |
|
|
WAAS
2936
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.55M | ﹤0.01% |
127,850
+4,679
| +4% | +$89.1K |
|
2937
Blackstone
BX
$102B
| $2.54M | ﹤0.01% |
57,120
-282,328
| -83% | -$11.3M |
|
2938
Cardlytics
CDLX
$21.7M
| $2.54M | ﹤0.01% |
9,764
+2,211
| +29% | +$443K |
|
|
HPR
2939
DELISTED
HighPoint Resources Corporation
HPR
| $2.54M | ﹤0.01% |
27,880
+1,331
| +5% | +$148K |
|
2940
iShare MSCI Eurozone ETF
EZU
$9.64B
| $2.54M | ﹤0.01% |
64,125
-7,479
| -10% | -$295K |
|
|
MFSF
2941
DELISTED
MutualFirst Financial Inc
MFSF
| $2.53M | ﹤0.01% |
74,314
+1,986
| +3% | +$60.2K |
|
2942
Vanguard Health Care ETF
VHT
$18.1B
| $2.52M | ﹤0.01% |
14,502
+1,844
| +15% | +$311K |
|
2943
Norwood Financial Corp
NWFL
$370M
| $2.52M | ﹤0.01% |
72,337
+1,985
| +3% | +$64.5K |
|
|
SPN
2944
DELISTED
Superior Energy Services, Inc.
SPN
| $2.52M | ﹤0.01% |
193,700
+4,153
| +2% | +$122K |
|
|
SBT
2945
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.52M | ﹤0.01% |
252,283
-218
| -0.1% | -$2.14K |
|
|
RBNC
2946
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.51M | ﹤0.01% |
106,291
+3,592
| +3% | +$80.4K |
|
2947
Oil-Dri
ODC
$1.44B
| $2.51M | ﹤0.01% |
147,310
+3,538
| +2% | +$55.2K |
|
2948
Investar Holding Corp
ISTR
$415M
| $2.5M | ﹤0.01% |
104,890
+2,321
| +2% | +$54.1K |
|
2949
Northeast Bank
NBN
$1.06B
| $2.5M | ﹤0.01% |
90,654
+4,603
| +5% | +$97.4K |
|
|
AFI
2950
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.5M | ﹤0.01% |
253,521
-2,982
| -1% | -$36.9K |
|
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.