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 | |
|---|---|---|---|---|---|---|
401
Toyota
TM
$227B
| $176M | 0.04% |
1,422,757
-90,956
| -6% | -$11.1M |
|
402
International Flavors & Fragrances
IFF
$20.3B
| $176M | 0.04% |
1,215,571
+73,725
| +6% | +$10.2M |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $176M | 0.04% |
5,555,459
-89,851
| -2% | -$2.78M |
|
404
J.M. Smucker
SJM
$13.1B
| $175M | 0.04% |
1,518,379
+38,056
| +3% | +$4.65M |
|
405
BP
BP
$114B
| $174M | 0.04% |
4,240,910
-111,966
| -3% | -$4.7M |
|
406
Expeditors International
EXPD
$21.8B
| $173M | 0.04% |
2,281,180
+13,649
| +0.6% | +$1.03M |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $171M | 0.04% |
5,738,199
+77,473
| +1% | +$2.26M |
|
408
Dentsply Sirona
XRAY
$2.75B
| $170M | 0.04% |
2,919,933
+317,282
| +12% | +$17M |
|
409
iShares Russell 1000 Value ETF
IWD
$81.8B
| $170M | 0.04% |
1,337,252
-62,464
| -4% | -$7.82M |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $170M | 0.04% |
1,737,582
+17,404
| +1% | +$1.75M |
|
411
Lennar Class A
LEN
$20.2B
| $169M | 0.04% |
3,611,520
+100,884
| +3% | +$5.03M |
|
|
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $169M | 0.04% |
2,570,682
-52,670
| -2% | -$3.42M |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $168M | 0.04% |
11,843,601
+160,448
| +1% | +$2.48M |
|
414
CarMax
KMX
$8.33B
| $168M | 0.04% |
1,936,219
-13,685
| -0.7% | -$1.07M |
|
415
Western Digital
WDC
$184B
| $168M | 0.04% |
4,660,817
+296,712
| +7% | +$10.2M |
|
416
DXC Technology
DXC
$1.82B
| $167M | 0.04% |
3,030,723
+17,355
| +0.6% | +$1M |
|
417
TotalEnergies
TTE
$193B
| $167M | 0.04% |
2,985,098
-61,578
| -2% | -$3.36M |
|
418
Federal Realty Investment Trust
FRT
$10.7B
| $166M | 0.04% |
1,292,983
+27,118
| +2% | +$3.6M |
|
419
ASML
ASML
$634B
| $166M | 0.04% |
800,231
+30,058
| +4% | +$5.98M |
|
420
Martin Marietta Materials
MLM
$32.4B
| $166M | 0.04% |
722,303
+8,104
| +1% | +$1.76M |
|
421
Akamai
AKAM
$16.5B
| $166M | 0.04% |
2,073,401
-33,198
| -2% | -$2.57M |
|
422
Copart
CPRT
$27.4B
| $165M | 0.04% |
8,831,372
-273,280
| -3% | -$4.69M |
|
423
Tractor Supply
TSCO
$15.8B
| $165M | 0.04% |
7,571,475
+136,135
| +2% | +$2.81M |
|
424
JD.com
JD
$43.6B
| $165M | 0.04% |
5,438,410
+1,041,282
| +24% | +$30M |
|
425
Kimco Realty
KIM
$17.2B
| $162M | 0.04% |
8,764,985
+280,849
| +3% | +$5.08M |
|
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.