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 | |
|---|---|---|---|---|---|---|
3376
Aclaris Therapeutics
ACRS
$726M
| $945K | ﹤0.01% |
431,462
-4,119
| -0.9% | -$22.5K |
|
|
SPYM
3377
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $945K | ﹤0.01% |
27,360
| – | – |
|
|
EIGR
3378
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $942K | ﹤0.01% |
2,962
+1,083
| +58% | +$375K |
|
|
JNCE
3379
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $937K | ﹤0.01% |
189,363
+5,604
| +3% | +$29.8K |
|
3380
MakeMyTrip
MMYT
$5.36B
| $931K | ﹤0.01% |
37,561
-17,828
| -32% | -$451K |
|
|
TESS
3381
DELISTED
Tessco Technologies Inc
TESS
| $930K | ﹤0.01% |
52,052
+5,227
| +11% | +$95.6K |
|
3382
CorMedix
CRMD
$591M
| $928K | ﹤0.01% |
103,431
+58,803
| +132% | +$461K |
|
3383
Greene County Bancorp
GCBC
$570M
| $926K | ﹤0.01% |
62,958
+1,680
| +3% | +$25.2K |
|
3384
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $926K | ﹤0.01% |
14,240
-831
| -6% | -$53.3K |
|
|
NBEV
3385
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $925K | ﹤0.01% |
198,473
+56,643
| +40% | +$290K |
|
3386
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $918K | ﹤0.01% |
28,398
-185
| -0.6% | -$6.09K |
|
|
DNBF
3387
DELISTED
DNB Financial Corp
DNBF
| $916K | ﹤0.01% |
20,613
+4,677
| +29% | +$193K |
|
3388
The Joint Corp
JYNT
$118M
| $915K | ﹤0.01% |
50,243
+27,435
| +120% | +$467K |
|
3389
PagerDuty
PD
$816M
| $910K | ﹤0.01% |
+19,322
| New | +$938K |
|
|
USAK
3390
DELISTED
USA Truck Inc
USAK
| $908K | ﹤0.01% |
89,795
-5,701
| -6% | -$75.2K |
|
3391
Sutro Biopharma
STRO
$401M
| $907K | ﹤0.01% |
7,978
+491
| +7% | +$54.1K |
|
3392
iShares Global 100 ETF
IOO
$8.93B
| $904K | ﹤0.01% |
18,500
| – | – |
|
3393
Siebert Financial
SIEB
$66.7M
| $897K | ﹤0.01% |
99,717
+1,913
| +2% | +$19.1K |
|
3394
Digital Turbine
APPS
$975M
| $896K | ﹤0.01% |
179,264
+69,319
| +63% | +$279K |
|
|
DZSI
3395
DELISTED
DZS Inc. Common Stock
DZSI
| $896K | ﹤0.01% |
68,975
+8,295
| +14% | +$98.5K |
|
|
IRS
3396
IRSA Inversiones y Representaciones
IRS
$1.29B
| $892K | ﹤0.01% |
90,308
-30,837
| -25% | -$298K |
|
3397
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $882K | ﹤0.01% |
29,467
+11,200
| +61% | +$338K |
|
|
CRESY
3398
Cresud
CRESY
$795M
| $879K | ﹤0.01% |
89,712
+29,089
| +48% | +$280K |
|
3399
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $874K | ﹤0.01% |
+10,355
| New | +$846K |
|
|
CMBT
3400
CMB.TECH NV
CMBT
$4.69B
| $870K | ﹤0.01% |
92,156
-228
| -0.2% | -$2.07K |
|
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.