We are live on ! Find out more
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
VCIT icon
4176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19K ﹤0.01%
20,469
+6,044
+42% +$529K
NTRP icon
4177
NextTrip
NTRP
$24.3M
$18K ﹤0.01%
63
– –
DXYN
4178
DELISTED
Dixie Group Inc
DXYN
$18K ﹤0.01%
30,310
– –
ICON
4179
DELISTED
Iconix Brand Group, Inc.
ICON
$18K ﹤0.01%
20,607
+1,623
+9% +$2K
BRN icon
4180
Barnwell Industries
BRN
$13.9M
$17K ﹤0.01%
15,199
– –
STRR
4181
Star Equity Holdings
STRR
$39.2M
$17K ﹤0.01%
1,332
-5,295
-80% -$77K
LTBR icon
4182
Lightbridge
LTBR
$277M
$17K ﹤0.01%
2,089
– –
PZG icon
4183
Paramount Gold Nevada
PZG
$99.5M
$17K ﹤0.01%
21,254
– –
SSY
4184
DELISTED
SunLink Health Systems
SSY
$17K ﹤0.01%
11,495
– –
VCSH icon
4185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17K ﹤0.01%
21,290
-5,223
-20% -$417K
VTVT icon
4186
vTv Therapeutics
VTVT
$129M
$17K ﹤0.01%
305
– –
XMAX
4187
XMAX Inc
XMAX
$558M
$16K ﹤0.01%
904
– –
MYO icon
4188
Myomo
MYO
$38.6M
$15K ﹤0.01%
717
– –
PLX icon
4189
Protalix BioTherapeutics
PLX
$183M
$15K ﹤0.01%
3,081
– –
SNGX icon
4190
Soligenix
SNGX
$5.56M
$15K ﹤0.01%
86
– –
HSTO
4191
DELISTED
Histogen Inc. Common Stock
HSTO
$15K ﹤0.01%
279
-13
-4% -$2.26K
CPSH icon
4192
CPS Technologies
CPSH
$77.3M
$14K ﹤0.01%
12,228
– –
SPIB icon
4193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14K ﹤0.01%
38,554
+28,030
+266% +$961K
FCEL icon
4194
FuelCell Energy
FCEL
$1.89B
$13K ﹤0.01%
2,434
-177
-7% -$9.51K
AGPU
4195
Axe Compute Inc
AGPU
$96.8M
$13K ﹤0.01%
6
– –
SHY icon
4196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K ﹤0.01%
14,837
+2,801
+23% +$236K
IFMK
4197
DELISTED
iFresh Inc. Common Stock
IFMK
$13K ﹤0.01%
10,614
– –
PDI icon
4198
PIMCO Dynamic Income Fund
PDI
$7.44B
$12K ﹤0.01%
36,529
+3,142
+9% +$101K
DCOY
4199
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
QCLS
4200
Q/C Technologies Inc
QCLS
$21.3M
– –
0
– –
166 167
168
169 170

Similar funds

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.