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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $115M | 0.03% |
2,672,235
-125,290
| -4% | -$5.32M |
|
527
Tapestry
TPR
$30.8B
| $114M | 0.03% |
3,587,374
+30,636
| +0.9% | +$955K |
|
528
Domino's
DPZ
$11.6B
| $114M | 0.03% |
408,999
+4,145
| +1% | +$1.13M |
|
529
NRG Energy
NRG
$28.3B
| $114M | 0.03% |
3,238,365
-41,819
| -1% | -$1.58M |
|
530
Sun Communities
SUI
$15.3B
| $113M | 0.03% |
881,830
+151,049
| +21% | +$18.8M |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $113M | 0.03% |
3,958,820
+235,043
| +6% | +$6.38M |
|
532
Huntington Ingalls Industries
HII
$12.9B
| $113M | 0.03% |
500,747
+6,723
| +1% | +$1.44M |
|
533
Equity Lifestyle Properties
ELS
$12.6B
| $112M | 0.03% |
1,851,102
+214,702
| +13% | +$12.7M |
|
|
TXNM
534
TXNM Energy Inc
TXNM
$6.41B
| $112M | 0.03% |
2,200,925
+24,958
| +1% | +$1.19M |
|
535
Globe Life
GL
$14.2B
| $112M | 0.03% |
1,252,208
+4,854
| +0.4% | +$423K |
|
536
Trimble
TRMB
$13.2B
| $111M | 0.03% |
2,464,636
-15,535
| -0.6% | -$646K |
|
537
Toronto Dominion Bank
TD
$199B
| $111M | 0.03% |
1,904,016
+27,780
| +1% | +$1.56M |
|
538
Molson Coors Class B
TAP
$7.8B
| $111M | 0.03% |
1,982,466
-43,027
| -2% | -$2.51M |
|
539
NetEase
NTES
$85.4B
| $110M | 0.03% |
2,158,360
-195,620
| -8% | -$10.4M |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $110M | 0.03% |
3,026,316
+85,678
| +3% | +$3.15M |
|
541
Packaging Corp of America
PKG
$21.9B
| $110M | 0.03% |
1,156,486
+18,600
| +2% | +$1.79M |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $110M | 0.03% |
659,235
+3,531
| +0.5% | +$662K |
|
543
British American Tobacco
BTI
$131B
| $110M | 0.03% |
3,144,509
-68,367
| -2% | -$2.59M |
|
544
Zebra Technologies
ZBRA
$13.9B
| $109M | 0.03% |
522,118
+67,409
| +15% | +$13.6M |
|
545
Viatris
VTRS
$20.5B
| $109M | 0.03% |
5,727,160
+185,078
| +3% | +$4.09M |
|
546
W.R. Berkley
WRB
$27.1B
| $109M | 0.03% |
3,705,291
-461,545
| -11% | -$12.6M |
|
547
Qorvo
QRVO
$7.99B
| $108M | 0.03% |
1,623,274
+71,067
| +5% | +$4.94M |
|
548
BorgWarner
BWA
$13.1B
| $108M | 0.03% |
2,917,627
+44,641
| +2% | +$1.58M |
|
549
ONE Gas
OGS
$4.88B
| $107M | 0.03% |
1,188,157
+15,643
| +1% | +$1.38M |
|
550
NorthWestern Energy
NWE
$4.24B
| $107M | 0.03% |
1,484,542
+87,661
| +6% | +$6.23M |
|
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.