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 | |
|---|---|---|---|---|---|---|
2351
RB Global
RBA
$20.9B
| $7.19M | ﹤0.01% |
216,528
-21,968
| -9% | -$752K |
|
2352
Precigen
PGEN
$2.36B
| $7.17M | ﹤0.01% |
936,605
+15,264
| +2% | +$82.2K |
|
|
ADVM
2353
DELISTED
Adverum Biotechnologies
ADVM
| $7.17M | ﹤0.01% |
60,280
-151
| -0.2% | -$12.5K |
|
2354
Liberty Media Series A
FWONA
$22.4B
| $7.16M | ﹤0.01% |
208,472
-1,709
| -0.8% | -$59.7K |
|
|
TI
2355
DELISTED
Telecom Italia
TI
| $7.13M | ﹤0.01% |
1,290,197
-61,866
| -5% | -$336K |
|
2356
Zumiez
ZUMZ
$345M
| $7.12M | ﹤0.01% |
272,870
+9,506
| +4% | +$231K |
|
2357
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.12M | ﹤0.01% |
61,793
+638
| +1% | +$71.6K |
|
2358
Select Water Solutions
WTTR
$2.29B
| $7.11M | ﹤0.01% |
612,038
+31,668
| +5% | +$369K |
|
|
MIK
2359
DELISTED
Michaels Stores, Inc
MIK
| $7.07M | ﹤0.01% |
812,916
+59,482
| +8% | +$628K |
|
2360
Seaboard Corp
SEB
$4.21B
| $7.06M | ﹤0.01% |
1,706
-12
| -0.7% | -$51.5K |
|
2361
Central Garden & Pet Co
CENT
$2.72B
| $7.02M | ﹤0.01% |
325,699
+34,024
| +12% | +$751K |
|
|
SNR
2362
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.02M | ﹤0.01% |
1,044,770
+41,476
| +4% | +$255K |
|
2363
Fossil Group
FOSL
$348M
| $7.02M | ﹤0.01% |
610,091
+18,461
| +3% | +$227K |
|
|
CIO
2364
DELISTED
City Office REIT
CIO
| $7M | ﹤0.01% |
583,966
-15,748
| -3% | -$185K |
|
2365
iShares Biotechnology ETF
IBB
$9.18B
| $7M | ﹤0.01% |
64,166
-7,706
| -11% | -$820K |
|
2366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.99M | ﹤0.01% |
11,097,580
-299,175
| -3% | -$15.8M |
|
|
AKRX
2367
DELISTED
Akorn Inc
AKRX
| $6.99M | ﹤0.01% |
1,357,625
+53,376
| +4% | +$205K |
|
2368
Midland States Bancorp
MSBI
$711M
| $6.98M | ﹤0.01% |
261,346
+3,770
| +1% | +$97.8K |
|
2369
Mercantile Bank Corp
MBWM
$1.05B
| $6.97M | ﹤0.01% |
214,057
+4,095
| +2% | +$134K |
|
2370
iShares MBS ETF
MBB
$38.8B
| $6.96M | ﹤0.01% |
70,653
-48,370
| -41% | -$5.15M |
|
|
CPLG
2371
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.94M | ﹤0.01% |
560,409
+14,112
| +3% | +$179K |
|
2372
Ardmore Shipping
ASC
$712M
| $6.93M | ﹤0.01% |
850,140
+15,190
| +2% | +$106K |
|
2373
Antero Resources
AR
$11.2B
| $6.93M | ﹤0.01% |
1,252,748
+40,982
| +3% | +$296K |
|
|
CWEN.A
2374
DELISTED
Clearway Energy Class A
CWEN.A
| $6.93M | ﹤0.01% |
428,162
+10,461
| +3% | +$159K |
|
2375
Transportadora de Gas del Sur
TGS
$4.68B
| $6.93M | ﹤0.01% |
497,386
+454,149
| +1,050% | +$5.47M |
|
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.