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 | |
|---|---|---|---|---|---|---|
3051
Vermilion Energy
VET
$1.82B
| $2.13M | ﹤0.01% |
98,128
-43,098
| -31% | -$1.01M |
|
3052
BayCom
BCML
$329M
| $2.1M | ﹤0.01% |
96,137
+3,808
| +4% | +$86.9K |
|
3053
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $2.1M | ﹤0.01% |
154,899
+22,645
| +17% | +$351K |
|
3054
Bristow Group
VTOL
$1.34B
| $2.09M | ﹤0.01% |
125,372
+268
| +0.2% | +$4.79K |
|
3055
BlueLinx
BXC
$422M
| $2.09M | ﹤0.01% |
105,466
-1,071
| -1% | -$24.4K |
|
3056
Senseonics Holdings Inc
SENS
$263M
| $2.09M | ﹤0.01% |
51,170
+1,346
| +3% | +$56.8K |
|
3057
Riverview Bancorp
RVSB
$107M
| $2.08M | ﹤0.01% |
244,028
+6,409
| +3% | +$49.8K |
|
|
RFP
3058
DELISTED
Resolute Forest Products Inc.
RFP
| $2.08M | ﹤0.01% |
289,119
+2,608
| +0.9% | +$18.3K |
|
|
FONR
3059
DELISTED
Fonar
FONR
| $2.08M | ﹤0.01% |
96,698
-3,262
| -3% | -$66.7K |
|
|
RNET
3060
DELISTED
RigNet, Inc.
RNET
| $2.08M | ﹤0.01% |
206,039
+4,431
| +2% | +$40.9K |
|
|
PFBI
3061
DELISTED
Premier Financial Bancorp
PFBI
| $2.07M | ﹤0.01% |
137,928
+5,586
| +4% | +$89.8K |
|
3062
Unity Bancorp
UNTY
$591M
| $2.07M | ﹤0.01% |
91,029
+1,969
| +2% | +$41.1K |
|
|
PZN
3063
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.05M | ﹤0.01% |
239,003
+7,126
| +3% | +$64.5K |
|
|
CEA
3064
DELISTED
China Eastern Airlines
CEA
| $2.05M | ﹤0.01% |
69,684
+30,574
| +78% | +$980K |
|
|
SIEN
3065
DELISTED
Sientra, Inc.
SIEN
| $2.05M | ﹤0.01% |
33,221
+3,792
| +13% | +$273K |
|
|
ESSA
3066
DELISTED
ESSA Bancorp
ESSA
| $2.04M | ﹤0.01% |
134,085
+2,555
| +2% | +$39.3K |
|
|
DCP
3067
DELISTED
DCP Midstream, LP
DCP
| $2.04M | ﹤0.01% |
69,637
-1,615
| -2% | -$50.4K |
|
3068
Eastern Company
EML
$143M
| $2.04M | ﹤0.01% |
72,647
+1,646
| +2% | +$44.1K |
|
|
FLNT
3069
Fluent
FLNT
$102M
| $2.02M | ﹤0.01% |
62,692
+5,155
| +9% | +$182K |
|
3070
Surgery Partners
SGRY
$2.01B
| $2.01M | ﹤0.01% |
247,295
+21,761
| +10% | +$217K |
|
3071
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2M | ﹤0.01% |
424,595
+4,978
| +1% | +$25.4K |
|
3072
OneSpaWorld
OSW
$2.61B
| $2M | ﹤0.01% |
129,236
+103,584
| +404% | +$1.43M |
|
|
MSL
3073
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2M | ﹤0.01% |
168,877
+7,350
| +5% | +$87K |
|
|
TTSH
3074
DELISTED
Tile Shop Holdings
TTSH
| $2M | ﹤0.01% |
499,521
+17,670
| +4% | +$84K |
|
3075
BlackBerry
BB
$4.98B
| $2M | ﹤0.01% |
267,453
+16,204
| +6% | +$141K |
|
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.