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 | |
|---|---|---|---|---|---|---|
3426
ReposiTrak
TRAK
$153M
| $806K | ﹤0.01% |
150,404
-9,878
| -6% | -$65.6K |
|
3427
Maui Land & Pineapple Co
MLP
$344M
| $796K | ﹤0.01% |
77,341
+400
| +0.5% | +$4.4K |
|
3428
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $794K | ﹤0.01% |
16,295
-2,341
| -13% | -$117K |
|
3429
Kopin
KOPN
$652M
| $794K | ﹤0.01% |
728,528
-65,697
| -8% | -$79.9K |
|
3430
Vanguard Extended Market ETF
VXF
$30.3B
| $794K | ﹤0.01% |
6,698
-811
| -11% | -$94.8K |
|
3431
Capital Bancorp
CBNK
$608M
| $792K | ﹤0.01% |
64,394
+3,053
| +5% | +$36K |
|
|
INAP
3432
DELISTED
Internap Corporation
INAP
| $791K | ﹤0.01% |
262,772
-15,705
| -6% | -$55.8K |
|
|
MGI
3433
DELISTED
MoneyGram International, Inc. New
MGI
| $790K | ﹤0.01% |
319,736
-40,448
| -11% | -$90.6K |
|
|
NTGN
3434
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $789K | ﹤0.01% |
166,467
+12,971
| +8% | +$72.6K |
|
3435
Transcat
TRNS
$799M
| $786K | ﹤0.01% |
30,708
+5,712
| +23% | +$140K |
|
|
SHLO
3436
DELISTED
Shiloh Industries Inc
SHLO
| $785K | ﹤0.01% |
161,203
-15,283
| -9% | -$80.3K |
|
|
TPHS
3437
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $779K | ﹤0.01% |
197,105
-11,365
| -5% | -$46.4K |
|
3438
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $769K | ﹤0.01% |
4,285
-259
| -6% | -$45.8K |
|
|
LX
3439
LexinFintech Holdings
LX
$241M
| $768K | ﹤0.01% |
68,801
-3,378
| -5% | -$42.1K |
|
3440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $768K | ﹤0.01% |
13,963
+434
| +3% | +$23.3K |
|
3441
Inseego
INSG
$114M
| $763K | ﹤0.01% |
15,929
+3,759
| +31% | +$177K |
|
3442
OptimizeRx
OPRX
$114M
| $756K | ﹤0.01% |
46,656
+26,274
| +129% | +$355K |
|
3443
FreightCar America
RAIL
$261M
| $753K | ﹤0.01% |
128,331
-9,831
| -7% | -$63.5K |
|
|
AVEO
3444
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $751K | ﹤0.01% |
111,618
-6,266
| -5% | -$53.7K |
|
3445
Comstock Resources
CRK
$3.89B
| $750K | ﹤0.01% |
134,642
+12,507
| +10% | +$72.6K |
|
3446
Schwab US Large- Cap ETF
SCHX
$71.8B
| $750K | ﹤0.01% |
64,110
-10,800
| -14% | -$124K |
|
3447
IDT Corp
IDT
$1.64B
| $744K | ﹤0.01% |
78,572
+13,093
| +20% | +$96.5K |
|
3448
FlexShares Core Select Bond Fund
BNDC
$167M
| $737K | ﹤0.01% |
29,192
-503,955
| -95% | -$12.5M |
|
|
FINV
3449
FinVolution Group
FINV
$1.15B
| $735K | ﹤0.01% |
169,178
+78,549
| +87% | +$387K |
|
3450
Talphera
TLPH
$66.4M
| $734K | ﹤0.01% |
14,513
+7,988
| +122% | +$480K |
|
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.