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 | |
|---|---|---|---|---|---|---|
|
TECX
3026
Tectonic Therapeutic
TECX
$529M
| $2.24M | ﹤0.01% |
11,495
+445
| +4% | +$96K |
|
3027
argenx
ARGX
$53.4B
| $2.23M | ﹤0.01% |
15,788
-32
| -0.2% | -$4.06K |
|
3028
MannKind Corp
MNKD
$1.21B
| $2.23M | ﹤0.01% |
1,943,795
+53,850
| +3% | +$74.5K |
|
3029
Preformed Line Products
PLPC
$1.75B
| $2.23M | ﹤0.01% |
40,235
+1,002
| +3% | +$52.4K |
|
3030
VEON
VEON
$3.62B
| $2.23M | ﹤0.01% |
31,911
+760
| +2% | +$45.4K |
|
3031
Orrstown Financial Services
ORRF
$840M
| $2.23M | ﹤0.01% |
101,307
+19,989
| +25% | +$413K |
|
3032
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.22M | ﹤0.01% |
3,903,059
+213,706
| +6% | +$11.9M |
|
|
PVLA
3033
Palvella Therapeutics
PVLA
$1.99B
| $2.22M | ﹤0.01% |
5,908
-129
| -2% | -$38.5K |
|
|
PTVCB
3034
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.21M | ﹤0.01% |
127,513
+3,464
| +3% | +$59K |
|
3035
Bankwell Financial Group
BWFG
$543M
| $2.21M | ﹤0.01% |
76,958
+2,382
| +3% | +$69.8K |
|
3036
BCB Bancorp
BCBP
$173M
| $2.21M | ﹤0.01% |
159,275
+5,895
| +4% | +$75.6K |
|
|
HBMD
3037
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.2M | ﹤0.01% |
144,882
+3,115
| +2% | +$44.3K |
|
|
CMRX
3038
DELISTED
Chimerix, Inc.
CMRX
| $2.19M | ﹤0.01% |
507,915
+769
| +0.2% | +$2.37K |
|
3039
Teekay Tankers
TNK
$2.75B
| $2.19M | ﹤0.01% |
214,195
+7,629
| +4% | +$69.5K |
|
|
CASA
3040
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.19M | ﹤0.01% |
340,540
-5,097
| -1% | -$37.3K |
|
3041
Flotek Industries
FTK
$852M
| $2.19M | ﹤0.01% |
109,945
+2,247
| +2% | +$45.6K |
|
3042
Superior Group of Companies
SGC
$185M
| $2.19M | ﹤0.01% |
127,513
+3,496
| +3% | +$59.7K |
|
3043
C&F Financial
CFFI
$268M
| $2.18M | ﹤0.01% |
39,965
+816
| +2% | +$40.7K |
|
|
PAMT
3044
PAMT Corp
PAMT
$337M
| $2.18M | ﹤0.01% |
140,652
+936
| +0.7% | +$12.8K |
|
3045
Cyclerion Therapeutics
CYCN
$14.9M
| $2.18M | ﹤0.01% |
+9,508
| New | +$2.69M |
|
|
CBL
3046
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.15M | ﹤0.01% |
2,068,713
-205,589
| -9% | -$238K |
|
3047
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $2.15M | ﹤0.01% |
33,693
-53,769
| -61% | -$3.27M |
|
3048
Donegal Group Class A
DGICA
$731M
| $2.14M | ﹤0.01% |
140,294
+4,845
| +4% | +$68K |
|
3049
First Bank
FRBA
$464M
| $2.14M | ﹤0.01% |
182,486
+6,019
| +3% | +$68.4K |
|
|
HOLI
3050
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.14M | ﹤0.01% |
112,565
-29
| -0% | -$562 |
|
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.