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 | |
|---|---|---|---|---|---|---|
3301
Fastly Inc
FSLY
$3.55B
| $1.19M | ﹤0.01% |
+58,908
| New | +$1.21M |
|
|
SBOW
3302
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.19M | ﹤0.01% |
86,184
+1,473
| +2% | +$24.9K |
|
3303
Energous
WATT
$77.6M
| $1.18M | ﹤0.01% |
451
-9
| -2% | -$26.3K |
|
3304
Gyre Therapeutics
GYRE
$641M
| $1.18M | ﹤0.01% |
21,344
-740
| -3% | -$46.2K |
|
|
DLA
3305
DELISTED
Delta Apparel Inc.
DLA
| $1.18M | ﹤0.01% |
50,781
+5,143
| +11% | +$117K |
|
3306
Asure Software
ASUR
$232M
| $1.18M | ﹤0.01% |
142,923
-5,144
| -3% | -$35.4K |
|
|
KDNY
3307
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.17M | ﹤0.01% |
151,983
+2,426
| +2% | +$36.9K |
|
|
ASAP
3308
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.17M | ﹤0.01% |
9,311
+3,212
| +53% | +$548K |
|
3309
Rafael Holdings
RFL
$101M
| $1.17M | ﹤0.01% |
41,122
+8,985
| +28% | +$155K |
|
3310
ADMA Biologics
ADMA
$1.96B
| $1.16M | ﹤0.01% |
299,248
+37,677
| +14% | +$166K |
|
|
XOMA
3311
DELISTED
Xoma
XOMA
| $1.16M | ﹤0.01% |
77,812
-3,835
| -5% | -$57.6K |
|
|
LOGC
3312
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.16M | ﹤0.01% |
88,889
+938
| +1% | +$12.5K |
|
3313
Global Water Resources
GWRS
$206M
| $1.15M | ﹤0.01% |
110,589
+1,743
| +2% | +$17.1K |
|
|
ELP
3314
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.15M | ﹤0.01% |
226,590
+1,912
| +0.9% | +$8.46K |
|
|
SUPV
3315
Grupo Supervielle
SUPV
$828M
| $1.15M | ﹤0.01% |
145,718
+63,707
| +78% | +$389K |
|
|
IO
3316
DELISTED
ION Geophysical Corporation
IO
| $1.15M | ﹤0.01% |
142,629
-7,125
| -5% | -$75.5K |
|
3317
Carter Bankshares
CARE
$766M
| $1.15M | ﹤0.01% |
+57,928
| New | +$1.13M |
|
3318
Colliers International
CIGI
$5.04B
| $1.15M | ﹤0.01% |
15,982
+26
| +0.2% | +$1.72K |
|
3319
Genesis Energy
GEL
$1.87B
| $1.12M | ﹤0.01% |
51,325
-108,124
| -68% | -$2.41M |
|
|
LND
3320
BrasilAgro
LND
$374M
| $1.12M | ﹤0.01% |
268,967
-211,262
| -44% | -$845K |
|
3321
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.11M | ﹤0.01% |
110,966
+3,176
| +3% | +$36.4K |
|
|
GFN
3322
DELISTED
General Finance Corporation
GFN
| $1.11M | ﹤0.01% |
133,023
+4,266
| +3% | +$36.9K |
|
3323
Genco Shipping & Trading
GNK
$1.11B
| $1.11M | ﹤0.01% |
131,286
+8,364
| +7% | +$69.2K |
|
|
VIA
3324
DELISTED
Viacom Inc. Class A
VIA
| $1.11M | ﹤0.01% |
32,490
-24,360
| -43% | -$843K |
|
3325
Verastem
VSTM
$510M
| $1.1M | ﹤0.01% |
61,008
-6,589
| -10% | -$149K |
|
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.