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 | |
|---|---|---|---|---|---|---|
|
ACH
2951
Accendra Health
ACH
$237M
| $2.49M | ﹤0.01% |
779,106
+10,791
| +1% | +$36.8K |
|
2952
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.49M | ﹤0.01% |
21,999
+4,196
| +24% | +$463K |
|
|
PWOD
2953
DELISTED
Penns Woods Bancorp
PWOD
| $2.49M | ﹤0.01% |
82,542
+2,538
| +3% | +$71.3K |
|
2954
First United
FUNC
$285M
| $2.48M | ﹤0.01% |
125,883
-3,195
| -2% | -$59K |
|
|
GPX
2955
DELISTED
GP Strategies Corp.
GPX
| $2.47M | ﹤0.01% |
163,541
+2,062
| +1% | +$28.4K |
|
|
WTRE
2956
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.47M | ﹤0.01% |
+89,925
| New | +$2.38M |
|
2957
Entravision Communication
EVC
$1.03B
| $2.46M | ﹤0.01% |
788,130
+7,149
| +0.9% | +$21.7K |
|
2958
Applied Optoelectronics
AAOI
$7.57B
| $2.46M | ﹤0.01% |
238,886
+6,482
| +3% | +$69.3K |
|
|
IIN
2959
DELISTED
IntriCon Corporation
IIN
| $2.46M | ﹤0.01% |
105,127
-1,236
| -1% | -$30.9K |
|
|
FPI
2960
Farmland Partners
FPI
$408M
| $2.45M | ﹤0.01% |
347,482
+10,052
| +3% | +$65.1K |
|
2961
Universal Logistics Holdings
ULH
$353M
| $2.45M | ﹤0.01% |
109,020
-1,124
| -1% | -$24K |
|
2962
Shore Bancshares
SHBI
$819M
| $2.44M | ﹤0.01% |
149,661
+4,716
| +3% | +$73.5K |
|
|
TREC
2963
DELISTED
Trecora Resources
TREC
| $2.44M | ﹤0.01% |
255,488
+8,470
| +3% | +$80.5K |
|
|
LBC
2964
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.44M | ﹤0.01% |
224,325
+6,640
| +3% | +$69.2K |
|
|
HABT
2965
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.44M | ﹤0.01% |
232,839
-2,206
| -0.9% | -$24K |
|
2966
Gerdau
GGB
$9.74B
| $2.43M | ﹤0.01% |
788,499
+104,587
| +15% | +$307K |
|
2967
SandRidge Energy
SD
$514M
| $2.43M | ﹤0.01% |
351,524
-9,409
| -3% | -$72.2K |
|
|
CHA
2968
DELISTED
China Telecom Corporation, LTD
CHA
| $2.43M | ﹤0.01% |
48,561
+508
| +1% | +$26K |
|
2969
Alpha and Omega Semiconductor
AOSL
$950M
| $2.42M | ﹤0.01% |
259,643
+8,387
| +3% | +$87.4K |
|
2970
Ring Energy
REI
$315M
| $2.42M | ﹤0.01% |
745,690
+11,520
| +2% | +$51.2K |
|
|
AXAS
2971
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.42M | ﹤0.01% |
117,462
+1,759
| +2% | +$42.8K |
|
|
KDMN
2972
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.42M | ﹤0.01% |
1,173,132
+3,223
| +0.3% | +$7.17K |
|
2973
Altisource Portfolio Solutions
ASPS
$63.6M
| $2.41M | ﹤0.01% |
15,345
-902
| -6% | -$160K |
|
|
REV
2974
DELISTED
Revlon, Inc.
REV
| $2.41M | ﹤0.01% |
124,787
-1,707
| -1% | -$37.2K |
|
2975
Covenant Logistics
CVLG
$894M
| $2.41M | ﹤0.01% |
327,588
+836
| +0.3% | +$7.32K |
|
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.