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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$18.3B
| $146M | 0.03% |
2,979,293
-19,597
| -0.7% | -$934K |
|
|
PPLI
452
People Inc
PPLI
$3.02B
| $146M | 0.03% |
3,750,104
-94,081
| -2% | -$3.75M |
|
453
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $145M | 0.03% |
2,825,578
+713,978
| +34% | +$36.5M |
|
454
Atmos Energy
ATO
$29B
| $145M | 0.03% |
1,373,896
+108,766
| +9% | +$11.1M |
|
455
NVR
NVR
$16.5B
| $145M | 0.03% |
42,981
-1,006
| -2% | -$3.23M |
|
456
Cousins Properties
CUZ
$5.3B
| $144M | 0.03% |
3,988,536
+1,125,151
| +39% | +$42.3M |
|
457
Universal Health Services
UHS
$9.89B
| $142M | 0.03% |
1,091,004
-7,307
| -0.7% | -$920K |
|
458
Seagate
STX
$195B
| $142M | 0.03% |
3,016,377
-149,800
| -5% | -$6.97M |
|
459
Veeva Systems
VEEV
$32.7B
| $142M | 0.03% |
876,192
+9,572
| +1% | +$1.39M |
|
460
Diageo
DEO
$49.1B
| $142M | 0.03% |
821,147
-23,015
| -3% | -$3.87M |
|
461
Brown-Forman Class B
BF.B
$13.3B
| $141M | 0.03% |
2,549,546
-12,824
| -0.5% | -$684K |
|
462
Take-Two Interactive
TTWO
$44.8B
| $140M | 0.03% |
1,233,084
+19,728
| +2% | +$2.03M |
|
463
Camden Property Trust
CPT
$11B
| $140M | 0.03% |
1,339,826
+60,020
| +5% | +$6.16M |
|
464
AstraZeneca
AZN
$264B
| $140M | 0.03% |
1,689,686
+29,433
| +2% | +$2.31M |
|
465
Advance Auto Parts
AAP
$3.36B
| $139M | 0.03% |
904,427
+42,725
| +5% | +$6.94M |
|
466
Nasdaq
NDAQ
$52.4B
| $138M | 0.03% |
4,319,838
+113,364
| +3% | +$3.47M |
|
467
Textron
TXT
$14.7B
| $138M | 0.03% |
2,610,063
-9,198
| -0.4% | -$466K |
|
468
Henry Schein
HSIC
$9.66B
| $137M | 0.03% |
1,959,014
+20,415
| +1% | +$1.35M |
|
469
Southwest Gas
SWX
$6.52B
| $137M | 0.03% |
1,526,210
+16,550
| +1% | +$1.41M |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $137M | 0.03% |
1,458,355
-17,871
| -1% | -$1.78M |
|
471
Wynn Resorts
WYNN
$10.2B
| $136M | 0.03% |
1,096,761
+18,478
| +2% | +$2.38M |
|
472
Bread Financial
BFH
$4.38B
| $135M | 0.03% |
1,211,533
-3,530
| -0.3% | -$427K |
|
473
AES
AES
$10.5B
| $135M | 0.03% |
8,077,310
+190,343
| +2% | +$3.22M |
|
474
Eastman Chemical
EMN
$7.8B
| $135M | 0.03% |
1,737,589
+32,031
| +2% | +$2.43M |
|
475
CoStar Group
CSGP
$11.5B
| $134M | 0.03% |
2,418,050
+54,660
| +2% | +$2.79M |
|
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.