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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.91B
| $161M | 0.04% |
485,705
+4,623
| +1% | +$1.4M |
|
427
Huntington Bancshares
HBAN
$34.5B
| $159M | 0.04% |
11,482,146
+310,381
| +3% | +$4.17M |
|
428
Arista Networks
ANET
$228B
| $158M | 0.04% |
9,750,016
+291,696
| +3% | +$5.05M |
|
|
WCG
429
DELISTED
Wellcare Health Plans, Inc.
WCG
| $158M | 0.04% |
553,527
+19,411
| +4% | +$5.35M |
|
430
Conagra Brands
CAG
$7B
| $157M | 0.04% |
5,922,217
+100,250
| +2% | +$2.91M |
|
|
HOLX
431
DELISTED
Hologic
HOLX
| $156M | 0.04% |
3,251,174
-25,404
| -0.8% | -$1.17M |
|
432
Devon Energy
DVN
$51.8B
| $154M | 0.04% |
5,415,439
-100,860
| -2% | -$3M |
|
433
Las Vegas Sands
LVS
$31.9B
| $154M | 0.04% |
2,609,288
-166,119
| -6% | -$10.3M |
|
434
lululemon athletica
LULU
$13.5B
| $153M | 0.04% |
851,675
+73,550
| +9% | +$12.8M |
|
|
CHL
435
DELISTED
China Mobile Limited
CHL
| $153M | 0.04% |
3,379,073
-198,756
| -6% | -$9.25M |
|
436
Baker Hughes
BKR
$60B
| $153M | 0.04% |
6,205,401
+65,991
| +1% | +$1.59M |
|
437
Hasbro
HAS
$13.3B
| $153M | 0.04% |
1,443,990
-91,906
| -6% | -$9.06M |
|
438
Steris
STE
$22.3B
| $152M | 0.04% |
1,021,599
+161,710
| +19% | +$21.6M |
|
439
Pinnacle West Capital
PNW
$12.2B
| $152M | 0.04% |
1,615,338
+28,316
| +2% | +$2.7M |
|
440
Gen Digital
GEN
$16.4B
| $152M | 0.04% |
6,976,550
-67,347
| -1% | -$1.45M |
|
441
MGM Resorts International
MGM
$11.4B
| $152M | 0.04% |
5,311,076
+172,317
| +3% | +$4.6M |
|
442
iShares Core S&P 500 ETF
IVV
$878B
| $150M | 0.04% |
510,251
+17,227
| +3% | +$4.99M |
|
443
W.P. Carey
WPC
$16.8B
| $150M | 0.04% |
1,890,393
+168,682
| +10% | +$13.4M |
|
444
Franklin Resources
BEN
$17.5B
| $149M | 0.04% |
4,270,065
+20,983
| +0.5% | +$714K |
|
445
Cboe Global Markets
CBOE
$32B
| $149M | 0.04% |
1,433,621
+20,296
| +1% | +$2.1M |
|
446
Hormel Foods
HRL
$13.8B
| $148M | 0.04% |
3,653,388
+89,856
| +3% | +$3.64M |
|
447
Celanese
CE
$4.87B
| $147M | 0.04% |
1,367,407
+13,817
| +1% | +$1.43M |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $147M | 0.03% |
1,204,310
+8,637
| +0.7% | +$1.03M |
|
|
XYZ
449
Block Inc
XYZ
$48.4B
| $147M | 0.03% |
2,022,571
+87,225
| +5% | +$6.09M |
|
450
HDFC Bank
HDB
$122B
| $146M | 0.03% |
4,501,612
+114,984
| +3% | +$3.46M |
|
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.