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 | |
|---|---|---|---|---|---|---|
|
DRRX
3326
DELISTED
DURECT Corp
DRRX
| $1.1M | ﹤0.01% |
169,266
-10,938
| -6% | -$68.2K |
|
3327
Adicet Bio
ACET
$85.2M
| $1.1M | ﹤0.01% |
965
+260
| +37% | +$236K |
|
3328
Nature's Sunshine
NATR
$354M
| $1.1M | ﹤0.01% |
118,782
+3,723
| +3% | +$34.8K |
|
3329
AstroNova
ALOT
$225M
| $1.1M | ﹤0.01% |
42,426
+10,040
| +31% | +$255K |
|
3330
Capital Southwest
CSWC
$1.47B
| $1.09M | ﹤0.01% |
52,259
-30
| -0.1% | -$652 |
|
|
FRTA
3331
DELISTED
Forterra, Inc
FRTA
| $1.09M | ﹤0.01% |
219,132
+8,466
| +4% | +$41.2K |
|
3332
Vanguard Financials ETF
VFH
$13.5B
| $1.09M | ﹤0.01% |
15,750
-755
| -5% | -$51.2K |
|
3333
Gran Tierra Energy
GTE
$265M
| $1.08M | ﹤0.01% |
68,184
-15,553
| -19% | -$331K |
|
3334
Spero Therapeutics
SPRO
$67.7M
| $1.08M | ﹤0.01% |
93,750
+5,416
| +6% | +$65.2K |
|
3335
INNOVATE Corp
VATE
$111M
| $1.08M | ﹤0.01% |
45,740
-2,202
| -5% | -$54.1K |
|
3336
LSB Industries
LXU
$783M
| $1.08M | ﹤0.01% |
358,583
+7,274
| +2% | +$27.7K |
|
3337
FS KKR Capital
FSK
$2.96B
| $1.07M | ﹤0.01% |
45,028
+3,391
| +8% | +$83.4K |
|
3338
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.07M | ﹤0.01% |
17,060
| – | – |
|
3339
Celsius Holdings
CELH
$7.47B
| $1.07M | ﹤0.01% |
720,459
+15,990
| +2% | +$21.9K |
|
3340
Apyx Medical
APYX
$173M
| $1.06M | ﹤0.01% |
158,309
+56,694
| +56% | +$308K |
|
|
FSFG
3341
DELISTED
First Savings Financial Group
FSFG
| $1.06M | ﹤0.01% |
53,112
-2,403
| -4% | -$45.8K |
|
|
BBU
3342
DELISTED
Brookfield Business Partners
BBU
| $1.06M | ﹤0.01% |
43,132
-90
| -0.2% | -$2.23K |
|
|
IBA
3343
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.06M | ﹤0.01% |
20,942
-44
| -0.2% | -$2.22K |
|
3344
Transmedics
TMDX
$2.64B
| $1.05M | ﹤0.01% |
+36,272
| New | +$990K |
|
|
TRQ
3345
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.04M | ﹤0.01% |
84,285
-176
| -0.2% | -$2.43K |
|
3346
Amplify Energy
AMPY
$161M
| $1.04M | ﹤0.01% |
176,465
-9
| -0% | -$80 |
|
3347
Veritone
VERI
$101M
| $1.04M | ﹤0.01% |
123,846
+25,751
| +26% | +$191K |
|
|
AGNT
3348
AGNT Inc
AGNT
$666M
| $1.03M | ﹤0.01% |
185,642
+14,528
| +8% | +$77K |
|
3349
Coastal Financial
CCB
$626M
| $1.03M | ﹤0.01% |
66,417
+3,205
| +5% | +$52.1K |
|
|
KZR
3350
DELISTED
Kezar Life Sciences
KZR
| $1.02M | ﹤0.01% |
13,289
+588
| +5% | +$91.4K |
|
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.