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 | |
|---|---|---|---|---|---|---|
2376
Wave Life Sciences
WVE
$1.13B
| $6.92M | ﹤0.01% |
265,291
+5,145
| +2% | +$144K |
|
|
UMH
2377
UMH Properties
UMH
$1.3B
| $6.92M | ﹤0.01% |
557,802
+3,073
| +0.6% | +$41.4K |
|
2378
Buckle
BKE
$2.37B
| $6.92M | ﹤0.01% |
399,589
+20,887
| +6% | +$367K |
|
|
PETQ
2379
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.87M | ﹤0.01% |
208,503
+10,487
| +5% | +$309K |
|
2380
BrightView Holdings
BV
$1.26B
| $6.86M | ﹤0.01% |
366,744
+2,991
| +0.8% | +$50K |
|
|
TPC
2381
Tutor Perini Cor
TPC
$4.51B
| $6.84M | ﹤0.01% |
493,395
+8,413
| +2% | +$141K |
|
|
UCFC
2382
DELISTED
United Community Financial Corp
UCFC
| $6.84M | ﹤0.01% |
714,344
+17,396
| +2% | +$162K |
|
2383
Republic Bancorp
RBCAA
$1.95B
| $6.83M | ﹤0.01% |
137,193
+3,943
| +3% | +$186K |
|
2384
Arlo Technologies
ARLO
$1.63B
| $6.78M | ﹤0.01% |
1,690,313
+27,170
| +2% | +$107K |
|
|
VIVO
2385
DELISTED
Meridian Bioscience Inc
VIVO
| $6.77M | ﹤0.01% |
570,053
-27,733
| -5% | -$334K |
|
|
WSR
2386
DELISTED
Whitestone REIT
WSR
| $6.76M | ﹤0.01% |
532,956
+18,263
| +4% | +$229K |
|
2387
Digimarc Corp
DMRC
$161M
| $6.73M | ﹤0.01% |
151,625
-5,421
| -3% | -$247K |
|
2388
iShares S&P 100 ETF
OEF
$20.1B
| $6.71M | ﹤0.01% |
51,813
-1,216
| -2% | -$155K |
|
2389
Appian
APPN
$2.03B
| $6.7M | ﹤0.01% |
185,645
+122,460
| +194% | +$4.19M |
|
2390
Resources Connection
RGP
$153M
| $6.69M | ﹤0.01% |
418,074
+12,373
| +3% | +$197K |
|
2391
Intellia Therapeutics
NTLA
$1.5B
| $6.68M | ﹤0.01% |
407,948
+13,737
| +3% | +$216K |
|
2392
1-800-Flowers.com
FLWS
$269M
| $6.68M | ﹤0.01% |
353,576
+3,410
| +1% | +$65.1K |
|
2393
Elastic
ESTC
$7.15B
| $6.67M | ﹤0.01% |
89,288
+26,385
| +42% | +$2.15M |
|
2394
CryoPort
CYRX
$781M
| $6.66M | ﹤0.01% |
363,562
+458
| +0.1% | +$7.27K |
|
|
FLIC
2395
DELISTED
First of Long Island Corp
FLIC
| $6.64M | ﹤0.01% |
330,686
+8,831
| +3% | +$195K |
|
2396
Tucows
TCX
$153M
| $6.64M | ﹤0.01% |
108,811
+1,419
| +1% | +$102K |
|
2397
First Community Bankshares
FCBC
$904M
| $6.63M | ﹤0.01% |
196,419
+5,219
| +3% | +$176K |
|
2398
Standard BioTools
LAB
$339M
| $6.62M | ﹤0.01% |
536,942
+46,480
| +9% | +$592K |
|
2399
Nabors Industries
NBR
$1.25B
| $6.6M | ﹤0.01% |
45,514
-10,442
| -19% | -$1.67M |
|
|
BSMX
2400
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.6M | ﹤0.01% |
862,278
+26,599
| +3% | +$206K |
|
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.