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 | |
|---|---|---|---|---|---|---|
3226
Ardelyx
ARDX
$1.22B
| $1.43M | ﹤0.01% |
530,420
+14,315
| +3% | +$43.1K |
|
3227
Escalade
ESCA
$273M
| $1.43M | ﹤0.01% |
124,414
+1,941
| +2% | +$22.4K |
|
|
FCCY
3228
DELISTED
1st Constitution Bancorp
FCCY
| $1.42M | ﹤0.01% |
77,032
+2,177
| +3% | +$40.6K |
|
|
PMBC
3229
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.42M | ﹤0.01% |
172,340
+8,269
| +5% | +$65.7K |
|
3230
Construction Partners
ROAD
$5.84B
| $1.42M | ﹤0.01% |
94,632
+6,455
| +7% | +$84.2K |
|
3231
Hallador Energy
HNRG
$670M
| $1.42M | ﹤0.01% |
251,843
+7,395
| +3% | +$39.9K |
|
3232
Lifetime Brands
LCUT
$191M
| $1.42M | ﹤0.01% |
149,845
+1,864
| +1% | +$17K |
|
3233
Stagwell
STGW
$2.07B
| $1.42M | ﹤0.01% |
561,832
+25,071
| +5% | +$64.5K |
|
|
SCWX
3234
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.42M | ﹤0.01% |
106,576
+3,441
| +3% | +$57.2K |
|
3235
Mid Penn Bancorp
MPB
$971M
| $1.4M | ﹤0.01% |
56,041
+5,786
| +12% | +$143K |
|
|
MNRL
3236
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.4M | ﹤0.01% |
+65,091
| New | +$1.35M |
|
3237
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $1.4M | ﹤0.01% |
1,837,800
-204,624
| -10% | -$15.5M |
|
3238
Novavax
NVAX
$1.2B
| $1.39M | ﹤0.01% |
236,905
+8,597
| +4% | +$67.7K |
|
|
VAPO
3239
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.39M | ﹤0.01% |
7,547
+431
| +6% | +$63.8K |
|
3240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.39M | ﹤0.01% |
1,113,645
-49,751
| -4% | -$5.97M |
|
3241
Geospace Technologies
GEOS
$94.6M
| $1.38M | ﹤0.01% |
91,630
+12,140
| +15% | +$167K |
|
|
LEAF
3242
DELISTED
Leaf Group Ltd.
LEAF
| $1.38M | ﹤0.01% |
186,850
+3,988
| +2% | +$30.7K |
|
3243
Adecoagro
AGRO
$1.44B
| $1.38M | ﹤0.01% |
193,445
+99,447
| +106% | +$679K |
|
|
PBPB
3244
DELISTED
Potbelly
PBPB
| $1.38M | ﹤0.01% |
270,953
-1,722
| -0.6% | -$11.7K |
|
|
AUY
3245
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | ﹤0.01% |
547,560
-18,955
| -3% | -$41.7K |
|
|
GRP.U
3246
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.37M | ﹤0.01% |
29,909
+1,534
| +5% | +$70.7K |
|
3247
iShares US Industrials ETF
IYJ
$1.98B
| $1.37M | ﹤0.01% |
17,300
| – | – |
|
3248
Paysign
PAYS
$501M
| $1.37M | ﹤0.01% |
102,369
+50,892
| +99% | +$484K |
|
|
MSON
3249
DELISTED
Misonix Inc
MSON
| $1.37M | ﹤0.01% |
53,849
+7,971
| +17% | +$165K |
|
3250
Lineage Cell Therapeutics
LCTX
$269M
| $1.37M | ﹤0.01% |
1,243,382
+11,067
| +0.9% | +$12.8K |
|
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.