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 | |
|---|---|---|---|---|---|---|
|
CJ
2201
DELISTED
C&J Energy Services, Inc.
CJ
| $9.24M | ﹤0.01% |
784,672
+20,465
| +3% | +$280K |
|
2202
Bausch Health
BHC
$2.62B
| $9.24M | ﹤0.01% |
366,502
+2,122
| +0.6% | +$50.4K |
|
2203
Columbia Financial
CLBK
$1.11B
| $9.24M | ﹤0.01% |
611,820
+13,143
| +2% | +$202K |
|
2204
Natural Gas Services Group
NGS
$468M
| $9.21M | ﹤0.01% |
558,338
+55
| +0% | +$901 |
|
|
CARO
2205
DELISTED
Carolina Financial Corp.
CARO
| $9.21M | ﹤0.01% |
262,492
+3,376
| +1% | +$120K |
|
|
ALDR
2206
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.2M | ﹤0.01% |
781,822
+31,794
| +4% | +$385K |
|
2207
Hanmi Financial
HAFC
$949M
| $9.2M | ﹤0.01% |
413,074
+5,560
| +1% | +$123K |
|
|
TVRD
2208
Tvardi Therapeutics
TVRD
$19M
| $9.19M | ﹤0.01% |
11,879
+45
| +0.4% | +$31.6K |
|
2209
Virtu Financial
VIRT
$5.12B
| $9.19M | ﹤0.01% |
421,761
+17,038
| +4% | +$400K |
|
|
PFC
2210
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.12M | ﹤0.01% |
319,190
-975
| -0.3% | -$27.9K |
|
|
JAG
2211
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.12M | ﹤0.01% |
1,102,810
+278,906
| +34% | +$2.71M |
|
2212
AdvanSix
ASIX
$542M
| $9.11M | ﹤0.01% |
373,013
+6,250
| +2% | +$175K |
|
2213
QuinStreet
QNST
$897M
| $9.1M | ﹤0.01% |
574,332
+23,126
| +4% | +$345K |
|
2214
America's Car Mart
CRMT
$29.1M
| $9.08M | ﹤0.01% |
105,470
-582
| -0.5% | -$53.5K |
|
|
CORR
2215
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $9.08M | ﹤0.01% |
228,862
+6,863
| +3% | +$267K |
|
|
TYPE
2216
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.07M | ﹤0.01% |
538,425
+12,816
| +2% | +$228K |
|
2217
Theravance Biopharma
TBPH
$874M
| $9.04M | ﹤0.01% |
553,629
+3,547
| +0.6% | +$71.9K |
|
2218
Financial Institutions
FISI
$838M
| $9M | ﹤0.01% |
308,738
+6,631
| +2% | +$185K |
|
2219
PLDT
PHI
$4.27B
| $8.98M | ﹤0.01% |
361,781
+105,874
| +41% | +$2.52M |
|
|
RUTH
2220
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.96M | ﹤0.01% |
394,598
-153
| -0% | -$3.74K |
|
2221
BGC Group
BGC
$5.38B
| $8.95M | ﹤0.01% |
1,710,714
-179,974
| -10% | -$933K |
|
|
BGG
2222
DELISTED
Briggs & Stratton Corp.
BGG
| $8.94M | ﹤0.01% |
872,746
+12,657
| +1% | +$143K |
|
|
DBD
2223
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.93M | ﹤0.01% |
974,576
+40,060
| +4% | +$418K |
|
2224
Triumph Financial Inc
TFIN
$1.83B
| $8.92M | ﹤0.01% |
307,176
+3,069
| +1% | +$91.5K |
|
2225
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $8.91M | ﹤0.01% |
316,442
+238,008
| +303% | +$6.64M |
|
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.