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 | |
|---|---|---|---|---|---|---|
|
STXB
2976
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.41M | ﹤0.01% |
106,989
+5,586
| +6% | +$123K |
|
2977
Evolus
EOLS
$385M
| $2.41M | ﹤0.01% |
164,574
+6,575
| +4% | +$130K |
|
2978
Constellium
CSTM
$3.76B
| $2.4M | ﹤0.01% |
238,758
+12,288
| +5% | +$114K |
|
2979
Rocky Brands
RCKY
$366M
| $2.39M | ﹤0.01% |
87,452
+2,749
| +3% | +$70K |
|
2980
Arvinas
ARVN
$518M
| $2.38M | ﹤0.01% |
108,326
+14,598
| +16% | +$307K |
|
|
ENFC
2981
DELISTED
Entegra Financial Corp.
ENFC
| $2.38M | ﹤0.01% |
79,101
+1,322
| +2% | +$37.1K |
|
2982
FS Bancorp
FSBW
$319M
| $2.38M | ﹤0.01% |
91,714
+2,132
| +2% | +$53.3K |
|
2983
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $2.38M | ﹤0.01% |
+47,597
| New | +$2.35M |
|
|
NETI
2984
DELISTED
Eneti Inc.
NETI
| $2.37M | ﹤0.01% |
55,455
-1,491
| -3% | -$63.7K |
|
|
TSG
2985
DELISTED
The Stars Group Inc.
TSG
| $2.37M | ﹤0.01% |
138,898
-126
| -0.1% | -$2.24K |
|
|
SCTL
2986
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.37M | ﹤0.01% |
259,609
-5,211
| -2% | -$41.7K |
|
|
SHI
2987
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.37M | ﹤0.01% |
59,203
+491
| +0.8% | +$22K |
|
2988
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.37M | ﹤0.01% |
40,077
+3,767
| +10% | +$220K |
|
2989
Orion
OEC
$381M
| $2.36M | ﹤0.01% |
110,081
+48,324
| +78% | +$956K |
|
|
AT
2990
DELISTED
Atlantic Power Corporation
AT
| $2.36M | ﹤0.01% |
973,558
-1,846
| -0.2% | -$4.4K |
|
|
EXPR
2991
DELISTED
Express, Inc.
EXPR
| $2.36M | ﹤0.01% |
43,150
+1,630
| +4% | +$111K |
|
2992
KVH Industries
KVHI
$181M
| $2.35M | ﹤0.01% |
215,819
+5,789
| +3% | +$57.3K |
|
2993
Cytosorbents Corp
CTSO
$22.7M
| $2.34M | ﹤0.01% |
354,447
+5,852
| +2% | +$40.2K |
|
2994
Goldgroup Mining Inc.
GORO
$157M
| $2.34M | ﹤0.01% |
693,350
+30,527
| +5% | +$103K |
|
2995
Arcos Dorados Holdings
ARCO
$1.72B
| $2.34M | ﹤0.01% |
330,142
+110,652
| +50% | +$730K |
|
2996
Energy Fuels
UUUU
$2.86B
| $2.34M | ﹤0.01% |
746,779
+23,501
| +3% | +$70.9K |
|
2997
Weyco Group
WEYS
$372M
| $2.34M | ﹤0.01% |
87,505
+2,259
| +3% | +$67.3K |
|
2998
Ooma
OOMA
$598M
| $2.33M | ﹤0.01% |
222,539
+3,546
| +2% | +$45K |
|
|
MBTF
2999
DELISTED
MBT Financial Corporation
MBTF
| $2.33M | ﹤0.01% |
232,775
+14,950
| +7% | +$150K |
|
3000
Axsome Therapeutics
AXSM
$11.2B
| $2.33M | ﹤0.01% |
90,263
+54,905
| +155% | +$1.1M |
|
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.