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 | |
|---|---|---|---|---|---|---|
|
NGM
3476
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $675K | ﹤0.01% |
+46,066
| New | +$674K |
|
3477
IAMGOLD
IAG
$8.2B
| $662K | ﹤0.01% |
+195,977
| New | +$572K |
|
|
AIU
3478
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $661K | ﹤0.01% |
+664
| New | +$672K |
|
|
HUYA
3479
Huya Inc
HUYA
$563M
| $659K | ﹤0.01% |
+26,670
| New | +$613K |
|
3480
CEL-SCI Corp
CVM
$20.3M
| $656K | ﹤0.01% |
2,608
+1,330
| +104% | +$241K |
|
3481
Dawson Geophysical
DWSN
$145M
| $652K | ﹤0.01% |
261,028
-10,562
| -4% | -$26.2K |
|
|
VIVS
3482
VivoSim Labs
VIVS
$1.2M
| $652K | ﹤0.01% |
5,190
-316
| -6% | -$59.7K |
|
3483
Genie Energy
GNE
$367M
| $648K | ﹤0.01% |
60,863
+12,099
| +25% | +$112K |
|
|
YARW
3484
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $648K | ﹤0.01% |
30
+2
| +7% | +$49.5K |
|
3485
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $647K | ﹤0.01% |
24,108
| – | – |
|
3486
DHI Group
DHX
$182M
| $645K | ﹤0.01% |
180,706
+43,587
| +32% | +$151K |
|
3487
Vanguard Materials ETF
VAW
$2.95B
| $643K | ﹤0.01% |
5,016
-200
| -4% | -$24.8K |
|
|
MJCO
3488
DELISTED
Majesco
MJCO
| $642K | ﹤0.01% |
68,923
+3,367
| +5% | +$27K |
|
3489
Fortress Biotech
FBIO
$104M
| $640K | ﹤0.01% |
28,428
-1,369
| -5% | -$35.2K |
|
|
NEOS
3490
DELISTED
Neos Therapeutics, Inc
NEOS
| $640K | ﹤0.01% |
495,482
-32,181
| -6% | -$59.2K |
|
3491
Natural Health Trends
NHTC
$14.7M
| $638K | ﹤0.01% |
79,262
-4,172
| -5% | -$43.6K |
|
|
CMCM
3492
Cheetah Mobile
CMCM
$86.6M
| $637K | ﹤0.01% |
+35,912
| New | +$940K |
|
3493
iShares Silver Trust
SLV
$28B
| $634K | ﹤0.01% |
44,276
+1,450
| +3% | +$20.2K |
|
|
PFSW
3494
DELISTED
PFSweb, Inc.
PFSW
| $632K | ﹤0.01% |
155,972
-10,278
| -6% | -$44.2K |
|
|
STEX
3495
Streamex Corp
STEX
$74M
| $628K | ﹤0.01% |
6,679
+5,370
| +410% | +$390K |
|
|
ZYXI
3496
DELISTED
Zynex
ZYXI
| $627K | ﹤0.01% |
+76,773
| New | +$501K |
|
|
RTW
3497
DELISTED
RTW Retailwinds, Inc.
RTW
| $627K | ﹤0.01% |
368,850
+577
| +0.2% | +$1.26K |
|
|
HNP
3498
DELISTED
Huaneng Power Intl, Inc.
HNP
| $623K | ﹤0.01% |
26,743
+17,280
| +183% | +$419K |
|
|
SOHU
3499
Sohu.com
SOHU
$362M
| $622K | ﹤0.01% |
44,419
+3,011
| +7% | +$47.6K |
|
|
ACGN
3500
DELISTED
Aceragen Inc
ACGN
| $622K | ﹤0.01% |
13,700
-517
| -4% | -$24.5K |
|
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.