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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$422B
AUM Growth
+$16.7B
Cap. Flow
+$3.59B
Cap. Flow %
0.85%
Top 10 Hldgs %
15.94%
Holding
4,365
New
134
Increased
2,592
Reduced
1,225
Closed
95

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$461M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$254M
3
CTVA icon
Corteva
CTVA
+$246M
4
V icon
Visa
V
+$209M
5
BABA icon
Alibaba
BABA
+$128M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$404M
2
RHT
Red Hat Inc
RHT
+$237M
3
IWV icon
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
TULP
4151
Bloomia Holdings
TULP
$15.6M
$24K ﹤0.01%
3,131
+5
+0.2% +$41
MTVA
4152
MetaVia Inc
MTVA
$7.44M
– –
0
– –
FRTX
4153
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
90
– –
BIOC
4154
DELISTED
Biocept, Inc.
BIOC
$24K ﹤0.01%
72
– –
SAUC
4155
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$24K ﹤0.01%
31,815
– –
FPAY
4156
DELISTED
FlexShopper
FPAY
$23K ﹤0.01%
20,819
– –
MUB icon
4157
iShares National Muni Bond ETF
MUB
$45.2B
$23K ﹤0.01%
20,644
+2,517
+14% +$282K
FLNA
4158
Filana Therapeutics
FLNA
$46.4M
$23K ﹤0.01%
18,684
– –
WHLR
4159
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– –
EVOK
4160
DELISTED
Evoke Pharma
EVOK
$21K ﹤0.01%
236
– –
GEVO icon
4161
Gevo
GEVO
$372M
$21K ﹤0.01%
10,426
– –
GRDX
4162
GridAI Technologies Corp
GRDX
$21.4M
– –
0
– –
FCSC
4163
DELISTED
Fibrocell Science Inc.
FCSC
$21K ﹤0.01%
10,882
– –
AIRI icon
4164
Air Industries Group
AIRI
$13.3M
$20K ﹤0.01%
1,850
– –
AMTX icon
4165
Aemetis
AMTX
$110M
$20K ﹤0.01%
23,213
– –
BNBX
4166
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AYTU icon
4167
AYTU BioPharma
AYTU
$23.1M
$20K ﹤0.01%
53
– –
SYPR icon
4168
Sypris Solutions
SYPR
$44.2M
$20K ﹤0.01%
25,892
– –
ENSV
4169
DELISTED
Enservco Corp.
ENSV
$20K ﹤0.01%
3,486
– –
AFH
4170
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$20K ﹤0.01%
27,666
– –
JASN
4171
DELISTED
Jason Industries, Inc.
JASN
$20K ﹤0.01%
31,281
– –
INUV icon
4172
Inuvo
INUV
$15.9M
$19K ﹤0.01%
4,507
– –
RGLS
4173
DELISTED
Regulus Therapeutics
RGLS
$19K ﹤0.01%
1,562
– –
TRIB
4174
Trinity Biotech
TRIB
$8.61M
$19K ﹤0.01%
67
+1
+2% +$357
TTNP
4175
DELISTED
Titan Pharmaceuticals
TTNP
$19K ﹤0.01%
25
– –
165 166
167
168 169

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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.