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 | |
|---|---|---|---|---|---|---|
3076
LCNB Corp
LCNB
$282M
| $2M | ﹤0.01% |
104,981
+5,539
| +6% | +$94.7K |
|
3077
Alpha Metallurgical Resources
AMR
$1.74B
| $1.99M | ﹤0.01% |
38,356
+28,707
| +298% | +$1.6M |
|
3078
UroGen Pharma
URGN
$1.86B
| $1.99M | ﹤0.01% |
55,336
+29,142
| +111% | +$1.07M |
|
3079
Pure Cycle
PCYO
$253M
| $1.98M | ﹤0.01% |
187,101
+3,179
| +2% | +$31.8K |
|
3080
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $1.98M | ﹤0.01% |
42,522
+27,606
| +185% | +$1.29M |
|
3081
NovaGold Resources
NG
$2.56B
| $1.98M | ﹤0.01% |
+335,134
| New | +$1.43M |
|
|
BRT
3082
BRT Apartments
BRT
$281M
| $1.98M | ﹤0.01% |
140,111
+3,965
| +3% | +$54.1K |
|
3083
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.98M | ﹤0.01% |
76,345
-2,065
| -3% | -$52.6K |
|
|
INWK
3084
DELISTED
InnerWorkings, Inc.
INWK
| $1.97M | ﹤0.01% |
516,074
+4,358
| +0.9% | +$15.8K |
|
|
FNHC
3085
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.97M | ﹤0.01% |
138,056
+8,237
| +6% | +$125K |
|
|
SLCT
3086
DELISTED
Select Bancorp, Inc.
SLCT
| $1.96M | ﹤0.01% |
171,399
+6,037
| +4% | +$69.9K |
|
|
ESXB
3087
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.96M | ﹤0.01% |
231,471
+5,994
| +3% | +$45.4K |
|
3088
Parke Bancorp
PKBK
$401M
| $1.96M | ﹤0.01% |
89,964
+4,417
| +5% | +$89.1K |
|
3089
Clearfield
CLFD
$411M
| $1.96M | ﹤0.01% |
147,652
+2,961
| +2% | +$42K |
|
|
EVBN
3090
DELISTED
Evans Bancorp Inc
EVBN
| $1.95M | ﹤0.01% |
51,768
+1,472
| +3% | +$52.7K |
|
3091
Viper Energy
VNOM
$8.71B
| $1.95M | ﹤0.01% |
63,337
-6,449
| -9% | -$200K |
|
3092
Abeona Therapeutics
ABEO
$366M
| $1.95M | ﹤0.01% |
16,325
+313
| +2% | +$52.5K |
|
3093
Ohio Valley Banc Corp
OVBC
$198M
| $1.95M | ﹤0.01% |
50,570
+1,090
| +2% | +$40.9K |
|
|
CASI
3094
DELISTED
CASI Pharmaceuticals
CASI
| $1.94M | ﹤0.01% |
60,677
+626
| +1% | +$20K |
|
3095
Astrana Health
ASTH
$1.76B
| $1.94M | ﹤0.01% |
116,131
-2,333
| -2% | -$42.4K |
|
|
NAGE
3096
Niagen Bioscience
NAGE
$271M
| $1.94M | ﹤0.01% |
416,911
+3,090
| +0.7% | +$13.2K |
|
3097
Noodles & Co
NDLS
$111M
| $1.93M | ﹤0.01% |
30,629
+1,749
| +6% | +$101K |
|
3098
Chemung Financial Corp
CHMG
$393M
| $1.91M | ﹤0.01% |
39,558
+3,415
| +9% | +$163K |
|
3099
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.91M | ﹤0.01% |
28,675
-660
| -2% | -$43.2K |
|
|
DSKE
3100
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.91M | ﹤0.01% |
529,283
+24,785
| +5% | +$117K |
|
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.