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 | |
|---|---|---|---|---|---|---|
|
VNTR
3501
DELISTED
Venator Materials PLC
VNTR
| $622K | ﹤0.01% |
117,663
-624
| -0.5% | -$3.41K |
|
3502
Marchex
MCHX
$76.2M
| $619K | ﹤0.01% |
131,768
+28,225
| +27% | +$135K |
|
3503
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $617K | ﹤0.01% |
26,445
-6,985
| -21% | -$161K |
|
3504
Crawford & Co Class A
CRD.A
$532M
| $614K | ﹤0.01% |
58,331
+8,229
| +16% | +$75.1K |
|
3505
New Mountain Finance
NMFC
$651M
| $612K | ﹤0.01% |
43,770
+10,017
| +30% | +$140K |
|
3506
Palomar
PLMR
$3.55B
| $611K | ﹤0.01% |
+25,444
| New | +$560K |
|
3507
Arbutus Biopharma
ABUS
$857M
| $610K | ﹤0.01% |
293,078
-20,682
| -7% | -$52.9K |
|
|
SCPL
3508
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $602K | ﹤0.01% |
+43,959
| New | +$651K |
|
3509
Legacy Housing
LEGH
$625M
| $599K | ﹤0.01% |
48,144
-5,290
| -10% | -$64.2K |
|
3510
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $598K | ﹤0.01% |
+11,209
| New | +$587K |
|
3511
Rimini Street
RMNI
$449M
| $594K | ﹤0.01% |
111,984
+11,517
| +11% | +$58.1K |
|
|
VNET
3512
VNET Group
VNET
$2.04B
| $594K | ﹤0.01% |
76,325
+337
| +0.4% | +$2.58K |
|
3513
Harmony Gold Mining
HMY
$9.84B
| $590K | ﹤0.01% |
260,137
+2,405
| +0.9% | +$4.43K |
|
3514
Kinetik
KNTK
$3.72B
| $590K | ﹤0.01% |
15,849
+5,369
| +51% | +$267K |
|
|
TTOO
3515
DELISTED
T2 Biosystems, Inc
TTOO
| $589K | ﹤0.01% |
70
-4
| -5% | -$46.9K |
|
|
TEUM
3516
DELISTED
Pareteum Corporation
TEUM
| $589K | ﹤0.01% |
225,888
+89,112
| +65% | +$353K |
|
3517
Smart Sand
SND
$185M
| $588K | ﹤0.01% |
241,325
+12,335
| +5% | +$43.7K |
|
3518
Value Line
VALU
$321M
| $584K | ﹤0.01% |
21,222
-229
| -1% | -$5.45K |
|
3519
Precision BioSciences
DTIL
$180M
| $575K | ﹤0.01% |
+1,448
| New | +$583K |
|
|
EDN
3520
Edenor
EDN
$1.17B
| $574K | ﹤0.01% |
+31,667
| New | +$575K |
|
3521
International Money Express
IMXI
$357M
| $573K | ﹤0.01% |
40,612
+6,565
| +19% | +$84.1K |
|
3522
XBiotech
XBIT
$68M
| $572K | ﹤0.01% |
75,528
+31,752
| +73% | +$276K |
|
|
HEXO
3523
DELISTED
HEXO Corp. Common Shares
HEXO
| $572K | ﹤0.01% |
1,920
+343
| +22% | +$127K |
|
|
AVDR
3524
DELISTED
Avedro, Inc Common Stock
AVDR
| $570K | ﹤0.01% |
+29,007
| New | +$465K |
|
|
OPNT
3525
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $569K | ﹤0.01% |
42,965
| – | – |
|
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.