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 | |
|---|---|---|---|---|---|---|
3176
Krystal Biotech
KRYS
$10.1B
| $1.61M | ﹤0.01% |
39,984
+18,560
| +87% | +$607K |
|
3177
Spyre Therapeutics
SYRE
$8.54B
| $1.61M | ﹤0.01% |
9,385
+747
| +9% | +$129K |
|
|
LKSD
3178
DELISTED
LSC Communications, Inc.
LKSD
| $1.59M | ﹤0.01% |
434,075
-22,106
| -5% | -$130K |
|
3179
Duluth Holdings
DLTH
$155M
| $1.59M | ﹤0.01% |
116,757
-18,685
| -14% | -$302K |
|
3180
Boston Omaha
BOC
$428M
| $1.59M | ﹤0.01% |
68,534
+7,428
| +12% | +$183K |
|
|
ZEUS
3181
DELISTED
Olympic Steel
ZEUS
| $1.59M | ﹤0.01% |
116,181
+1,286
| +1% | +$19.1K |
|
3182
Barnes & Noble Education
BNED
$431M
| $1.58M | ﹤0.01% |
4,708
+46
| +1% | +$17.7K |
|
3183
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.58M | ﹤0.01% |
42,841
-4,103
| -9% | -$150K |
|
3184
Lands' End
LE
$370M
| $1.57M | ﹤0.01% |
128,895
+1,089
| +0.9% | +$16.5K |
|
3185
FirstService
FSV
$6.48B
| $1.57M | ﹤0.01% |
16,372
-1,266
| -7% | -$115K |
|
|
ESTE
3186
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.56M | ﹤0.01% |
254,753
+5,258
| +2% | +$34.4K |
|
3187
Dorchester Minerals
DMLP
$1.33B
| $1.56M | ﹤0.01% |
85,069
+23,569
| +38% | +$443K |
|
|
NIHD
3188
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.56M | ﹤0.01% |
921,311
-137,884
| -13% | -$263K |
|
3189
Forte Biosciences
FBRX
$1.57B
| $1.55M | ﹤0.01% |
620
-9
| -1% | -$26.7K |
|
3190
PrimeEnergy Resources
PNRG
$298M
| $1.55M | ﹤0.01% |
11,658
+436
| +4% | +$59.8K |
|
|
CALA
3191
DELISTED
Calithera Biosciences, Inc
CALA
| $1.55M | ﹤0.01% |
19,844
+1,346
| +7% | +$153K |
|
3192
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.54M | ﹤0.01% |
14,297
+2,202
| +18% | +$233K |
|
3193
Travelzoo
TZOO
$74.3M
| $1.54M | ﹤0.01% |
99,802
+1,314
| +1% | +$22.1K |
|
|
GBL
3194
DELISTED
GAMCO Investors, Inc.
GBL
| $1.54M | ﹤0.01% |
80,403
-3,730
| -4% | -$73.4K |
|
3195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.54M | ﹤0.01% |
48,665
-100
| -0.2% | -$3.17K |
|
3196
Mammoth Energy Services
TUSK
$128M
| $1.54M | ﹤0.01% |
223,319
+1,345
| +0.6% | +$17.1K |
|
3197
Zai Lab
ZLAB
$2.06B
| $1.54M | ﹤0.01% |
44,060
+13,384
| +44% | +$394K |
|
|
AE
3198
DELISTED
Adams Resources & Energy Inc
AE
| $1.53M | ﹤0.01% |
44,762
-10,065
| -18% | -$354K |
|
|
YELL
3199
DELISTED
Yellow Corporation Common Stock
YELL
| $1.53M | ﹤0.01% |
379,877
+2,300
| +0.6% | +$13.3K |
|
|
VIA
3200
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.53M | ﹤0.01% |
27,324
-831
| -3% | -$41.5K |
|
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.