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 | |
|---|---|---|---|---|---|---|
3126
Replimune Group
REPL
$941M
| $1.82M | ﹤0.01% |
123,931
+1,437
| +1% | +$20.8K |
|
|
SBBX
3127
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.81M | ﹤0.01% |
81,233
+3,092
| +4% | +$69.8K |
|
|
ISRL
3128
DELISTED
Isramco Inc
ISRL
| $1.81M | ﹤0.01% |
15,238
-97
| -0.6% | -$11.4K |
|
|
ITI
3129
DELISTED
Iteris, Inc.
ITI
| $1.8M | ﹤0.01% |
348,661
+9,302
| +3% | +$44.6K |
|
3130
Bassett Furniture
BSET
$164M
| $1.8M | ﹤0.01% |
118,197
-2,838
| -2% | -$45.5K |
|
3131
Methanex
MEOH
$4.3B
| $1.8M | ﹤0.01% |
39,566
-47
| -0.1% | -$2.36K |
|
|
CNST
3132
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.8M | ﹤0.01% |
146,358
+16,548
| +13% | +$184K |
|
3133
IES Holdings
IESC
$14.8B
| $1.79M | ﹤0.01% |
95,149
+2,492
| +3% | +$45.1K |
|
|
VLRS
3134
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $1.79M | ﹤0.01% |
191,184
+5,691
| +3% | +$52.7K |
|
|
ITCL
3135
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.79M | ﹤0.01% |
143,077
-299
| -0.2% | -$3.74K |
|
3136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.78M | ﹤0.01% |
23,958
+2,076
| +9% | +$154K |
|
3137
Aldeyra Therapeutics
ALDX
$92.9M
| $1.78M | ﹤0.01% |
296,129
+19,203
| +7% | +$145K |
|
3138
Princeton Bancorp
BPRN
$281M
| $1.77M | ﹤0.01% |
59,105
+1,744
| +3% | +$51.8K |
|
|
AY
3139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.77M | ﹤0.01% |
78,120
+41,818
| +115% | +$885K |
|
3140
Hamilton Beach Brands
HBB
$311M
| $1.77M | ﹤0.01% |
92,762
+726
| +0.8% | +$13.9K |
|
3141
Crawford & Co Class B
CRD.B
$491M
| $1.76M | ﹤0.01% |
189,566
-8,530
| -4% | -$75.1K |
|
3142
Tiptree Inc
TIPT
$662M
| $1.76M | ﹤0.01% |
279,563
+7,887
| +3% | +$48.5K |
|
3143
First Northwest Bancorp
FNWB
$109M
| $1.76M | ﹤0.01% |
108,279
+3,042
| +3% | +$49K |
|
|
HIVE
3144
DELISTED
Aerohive Networks
HIVE
| $1.75M | ﹤0.01% |
396,046
+17,027
| +4% | +$61.5K |
|
3145
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.75M | ﹤0.01% |
188,082
+11,470
| +6% | +$83.6K |
|
3146
eGain
EGAN
$187M
| $1.74M | ﹤0.01% |
213,958
+6,910
| +3% | +$62.5K |
|
3147
Saga Communications
SGA
$57M
| $1.73M | ﹤0.01% |
55,451
+848
| +2% | +$26.2K |
|
3148
AXT Inc
AXTI
$3.95B
| $1.73M | ﹤0.01% |
436,420
+13,074
| +3% | +$61.2K |
|
3149
Levi Strauss
LEVI
$9.44B
| $1.73M | ﹤0.01% |
+82,658
| New | +$1.82M |
|
3150
Brookfield Renewable
BEP
$9.97B
| $1.72M | ﹤0.01% |
93,358
+1,049
| +1% | +$18.1K |
|
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.