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 | |
|---|---|---|---|---|---|---|
|
DF
3351
DELISTED
Dean Foods Company
DF
| $1.02M | ﹤0.01% |
1,099,058
-8,086
| -0.7% | -$13K |
|
|
MNTX
3352
DELISTED
Manitex International, Inc.
MNTX
| $1.02M | ﹤0.01% |
166,371
-9,139
| -5% | -$62.4K |
|
|
TBCH
3353
Turtle Beach Corp
TBCH
$243M
| $1.01M | ﹤0.01% |
87,014
-4,497
| -5% | -$47.6K |
|
|
BXG
3354
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $998K | ﹤0.01% |
85,390
+530
| +0.6% | +$6.8K |
|
|
ELGX
3355
DELISTED
Endologix Inc
ELGX
| $998K | ﹤0.01% |
137,879
+14,590
| +12% | +$99.5K |
|
3356
Magnite
MGNI
$2.76B
| $997K | ﹤0.01% |
156,643
+40,511
| +35% | +$249K |
|
|
PLYA
3357
DELISTED
Playa Hotels & Resorts
PLYA
| $995K | ﹤0.01% |
129,104
+543
| +0.4% | +$4.36K |
|
3358
CB Financial Services
CBFV
$186M
| $993K | ﹤0.01% |
41,812
-2,096
| -5% | -$49.2K |
|
|
SUP
3359
DELISTED
Superior Industries International
SUP
| $992K | ﹤0.01% |
286,473
-22,496
| -7% | -$103K |
|
3360
First Guaranty Bancshares
FGBI
$159M
| $991K | ﹤0.01% |
57,496
+2,289
| +4% | +$39.9K |
|
3361
Quince Therapeutics
QNCX
$22.9M
| $991K | ﹤0.01% |
+117
| New | +$699K |
|
|
ICD
3362
DELISTED
Independence Contract Drilling, Inc.
ICD
| $990K | ﹤0.01% |
31,340
+684
| +2% | +$33.4K |
|
|
ELVT
3363
DELISTED
Elevate Credit, Inc.
ELVT
| $987K | ﹤0.01% |
239,597
+5,034
| +2% | +$22.5K |
|
3364
LG Display
LPL
$3B
| $985K | ﹤0.01% |
127,122
-102,921
| -45% | -$818K |
|
3365
Solid Biosciences
SLDB
$794M
| $981K | ﹤0.01% |
11,367
+355
| +3% | +$38.7K |
|
3366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $979K | ﹤0.01% |
9,303
+6,605
| +245% | +$689K |
|
3367
Marker Therapeutics
MRKR
$18.8M
| $976K | ﹤0.01% |
12,322
+6,845
| +125% | +$407K |
|
3368
Vuzix
VUZI
$194M
| $972K | ﹤0.01% |
237,582
-15,872
| -6% | -$45.4K |
|
3369
Gaia
GAIA
$46.8M
| $971K | ﹤0.01% |
128,042
+3,335
| +3% | +$28K |
|
3370
iShares US Technology ETF
IYW
$23.6B
| $970K | ﹤0.01% |
19,612
+400
| +2% | +$19.6K |
|
|
JKS
3371
JinkoSolar
JKS
$793M
| $966K | ﹤0.01% |
44,507
+4,738
| +12% | +$95.7K |
|
|
GOOS
3372
Canada Goose Holdings
GOOS
$872M
| $960K | ﹤0.01% |
24,775
+43
| +0.2% | +$1.94K |
|
|
STR
3373
DELISTED
Sitio Royalties
STR
| $958K | ﹤0.01% |
28,505
+7,940
| +39% | +$261K |
|
3374
Bain Capital Specialty
BCSF
$806M
| $950K | ﹤0.01% |
+52,015
| New | +$988K |
|
|
XIFR
3375
XPLR Infrastructure LP
XIFR
$1.12B
| $947K | ﹤0.01% |
19,623
-1,382
| -7% | -$64.1K |
|
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.