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 | |
|---|---|---|---|---|---|---|
2326
Arrow Financial
AROW
$667M
| $7.48M | ﹤0.01% |
249,740
+3,139
| +1% | +$90.7K |
|
|
ENIA
2327
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.48M | ﹤0.01% |
842,975
-56,841
| -6% | -$478K |
|
|
TEN
2328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.45M | ﹤0.01% |
671,395
+10,392
| +2% | +$170K |
|
|
CONN
2329
DELISTED
Conn's Inc.
CONN
| $7.44M | ﹤0.01% |
417,565
+8,547
| +2% | +$188K |
|
2330
Digi International
DGII
$2.65B
| $7.44M | ﹤0.01% |
586,661
+12,595
| +2% | +$153K |
|
2331
Vicor
VICR
$9.85B
| $7.43M | ﹤0.01% |
239,362
+3,168
| +1% | +$102K |
|
2332
FB Financial Corp
FBK
$3.05B
| $7.43M | ﹤0.01% |
202,966
-899
| -0.4% | -$31.7K |
|
|
HMHC
2333
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.42M | ﹤0.01% |
1,287,557
+37,060
| +3% | +$246K |
|
2334
LeMaitre Vascular
LMAT
$2.37B
| $7.41M | ﹤0.01% |
264,793
+1,345
| +0.5% | +$37.4K |
|
2335
CNB Financial Corp
CCNE
$1.05B
| $7.4M | ﹤0.01% |
262,128
+4,790
| +2% | +$129K |
|
|
ALLK
2336
DELISTED
Allakos
ALLK
| $7.37M | ﹤0.01% |
170,143
+3,847
| +2% | +$158K |
|
2337
Telecom Argentina
TEO
$5.98B
| $7.37M | ﹤0.01% |
416,939
+316,850
| +317% | +$4.83M |
|
2338
Johnson Outdoors
JOUT
$502M
| $7.37M | ﹤0.01% |
98,790
+5,859
| +6% | +$451K |
|
|
PSDO
2339
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.36M | ﹤0.01% |
538,609
+55,235
| +11% | +$777K |
|
|
PEI
2340
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.34M | ﹤0.01% |
75,248
+2,204
| +3% | +$214K |
|
2341
CEVA Inc
CEVA
$927M
| $7.32M | ﹤0.01% |
300,786
+2,439
| +0.8% | +$59.9K |
|
2342
Argan
AGX
$8.31B
| $7.32M | ﹤0.01% |
180,533
+4,419
| +3% | +$207K |
|
2343
TG Therapeutics
TGTX
$7.07B
| $7.29M | ﹤0.01% |
843,143
+33,200
| +4% | +$251K |
|
2344
RadNet
RDNT
$5.25B
| $7.29M | ﹤0.01% |
528,414
+1,885
| +0.4% | +$24.2K |
|
2345
Peoples Bancorp
PEBO
$1.5B
| $7.28M | ﹤0.01% |
225,676
+10,038
| +5% | +$321K |
|
2346
Descartes Systems
DSGX
$6.56B
| $7.28M | ﹤0.01% |
196,935
+79,201
| +67% | +$3.08M |
|
|
ITCI
2347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.28M | ﹤0.01% |
560,601
+8,564
| +2% | +$110K |
|
2348
SunCoke Energy
SXC
$714M
| $7.26M | ﹤0.01% |
817,231
+46,284
| +6% | +$381K |
|
|
DNR
2349
DELISTED
Denbury Resources, Inc.
DNR
| $7.23M | ﹤0.01% |
5,833,808
+130,044
| +2% | +$236K |
|
2350
Peapack-Gladstone Financial
PGC
$821M
| $7.22M | ﹤0.01% |
256,650
+6,116
| +2% | +$169K |
|
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.