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 | |
|---|---|---|---|---|---|---|
3101
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.9M | ﹤0.01% |
38,935
+1,304
| +3% | +$64.5K |
|
3102
Alector
ALEC
$168M
| $1.9M | ﹤0.01% |
99,777
-380
| -0.4% | -$7.71K |
|
|
ENZ
3103
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.9M | ﹤0.01% |
562,106
+7,158
| +1% | +$25.2K |
|
|
LOMA
3104
Loma Negra
LOMA
$1.34B
| $1.89M | ﹤0.01% |
161,905
+111,872
| +224% | +$1.18M |
|
|
CLPR
3105
Clipper Realty
CLPR
$45.2M
| $1.89M | ﹤0.01% |
168,853
+988
| +0.6% | +$12.7K |
|
3106
Rush Enterprises Class B
RUSHB
$6.04B
| $1.89M | ﹤0.01% |
115,119
+3,823
| +3% | +$67.6K |
|
3107
Rockwell Medical
RMTI
$28.4M
| $1.89M | ﹤0.01% |
5,701
-61
| -1% | -$31K |
|
3108
Canadian Solar
CSIQ
$1.02B
| $1.88M | ﹤0.01% |
86,086
+976
| +1% | +$19.3K |
|
|
RRD
3109
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.86M | ﹤0.01% |
946,518
+19,811
| +2% | +$65.4K |
|
|
PBIP
3110
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.86M | ﹤0.01% |
98,457
+3,549
| +4% | +$61.8K |
|
3111
BGSF Inc
BGSF
$59.5M
| $1.86M | ﹤0.01% |
98,552
-1,452
| -1% | -$29.4K |
|
3112
Embotelladora Andina Series B
AKO.B
$4.74B
| $1.86M | ﹤0.01% |
86,486
-1,918
| -2% | -$40.6K |
|
|
MPX
3113
DELISTED
Marine Products Corp
MPX
| $1.86M | ﹤0.01% |
120,209
+987
| +0.8% | +$14.6K |
|
3114
Fidelity D&D Bancorp
FDBC
$306M
| $1.85M | ﹤0.01% |
27,570
+868
| +3% | +$52.4K |
|
3115
Tilly's
TLYS
$116M
| $1.85M | ﹤0.01% |
242,793
+6,052
| +3% | +$61.3K |
|
|
MLVF
3116
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.85M | ﹤0.01% |
84,146
+2,237
| +3% | +$46K |
|
3117
Ocular Therapeutix
OCUL
$1.79B
| $1.85M | ﹤0.01% |
419,982
+13,249
| +3% | +$49K |
|
|
BOCH
3118
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.84M | ﹤0.01% |
172,250
+7,267
| +4% | +$77.3K |
|
3119
EVI Industries
EVI
$181M
| $1.84M | ﹤0.01% |
48,078
+1,118
| +2% | +$41.4K |
|
3120
Cue Biopharma
CUE
$113M
| $1.84M | ﹤0.01% |
6,819
+133
| +2% | +$33.1K |
|
3121
PCB Bancorp
PCB
$392M
| $1.84M | ﹤0.01% |
107,886
-1,118
| -1% | -$19.5K |
|
|
SYBX
3122
DELISTED
Synlogic
SYBX
| $1.83M | ﹤0.01% |
13,441
+1,960
| +17% | +$239K |
|
3123
Flexsteel Industries
FLXS
$302M
| $1.83M | ﹤0.01% |
107,328
+2,205
| +2% | +$45.2K |
|
3124
NI Holdings
NODK
$310M
| $1.83M | ﹤0.01% |
103,684
+2,297
| +2% | +$39.1K |
|
3125
Twin Disc
TWIN
$329M
| $1.82M | ﹤0.01% |
120,807
+3,179
| +3% | +$49.5K |
|
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.