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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$2.43B
| $107M | 0.03% |
751,814
+3,724
| +0.5% | +$499K |
|
552
AB InBev
BUD
$167B
| $107M | 0.03% |
1,209,200
-6,421
| -0.5% | -$551K |
|
553
Mohawk Industries
MHK
$7.5B
| $106M | 0.03% |
721,237
-2,163
| -0.3% | -$299K |
|
554
Five Below
FIVE
$12B
| $106M | 0.03% |
885,035
-59,434
| -6% | -$7.82M |
|
555
GSK
GSK
$104B
| $106M | 0.03% |
2,111,434
-8,902
| -0.4% | -$447K |
|
|
AIV
556
Aimco
AIV
$387M
| $105M | 0.03% |
15,794,354
-534,101
| -3% | -$3.57M |
|
|
HR
557
DELISTED
Healthcare Realty Trust Incorporated
HR
| $105M | 0.03% |
3,366,053
+103,638
| +3% | +$3.28M |
|
558
SL Green Realty
SLG
$3.76B
| $105M | 0.03% |
1,355,048
+14,148
| +1% | +$1.19M |
|
559
Western Union
WU
$1.99B
| $105M | 0.02% |
5,265,064
-119,037
| -2% | -$2.32M |
|
560
AGNC Investment
AGNC
$12.4B
| $105M | 0.02% |
6,214,119
+380,734
| +7% | +$6.62M |
|
561
FTI Consulting
FCN
$4.4B
| $104M | 0.02% |
1,244,537
+84,559
| +7% | +$6.95M |
|
562
Coca-Cola Europacific Partners
CCEP
$48.3B
| $104M | 0.02% |
1,844,469
+211,846
| +13% | +$11.6M |
|
563
BioMarin Pharmaceuticals
BMRN
$11.6B
| $104M | 0.02% |
1,216,263
+13,949
| +1% | +$1.19M |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $104M | 0.02% |
2,711,365
+56,219
| +2% | +$2M |
|
565
Invitation Homes
INVH
$17.7B
| $104M | 0.02% |
3,884,864
+733,000
| +23% | +$18.7M |
|
566
Reinsurance Group of America
RGA
$15.5B
| $104M | 0.02% |
664,855
+2,971
| +0.4% | +$445K |
|
567
Arch Capital
ACGL
$34.3B
| $104M | 0.02% |
2,794,359
-35,769
| -1% | -$1.22M |
|
568
Macy's
M
$6.53B
| $104M | 0.02% |
4,824,261
-2,320
| -0% | -$52.8K |
|
|
AAN.A
569
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $103M | 0.02% |
1,679,866
+24,483
| +1% | +$1.5M |
|
570
Kilroy Realty
KRC
$4.52B
| $103M | 0.02% |
1,391,845
+14,180
| +1% | +$1.08M |
|
571
Portland General Electric
POR
$5.71B
| $102M | 0.02% |
1,886,790
+15,178
| +0.8% | +$803K |
|
572
UGI
UGI
$7.74B
| $102M | 0.02% |
1,908,584
+25,717
| +1% | +$1.37M |
|
573
Lennox International
LII
$14.4B
| $101M | 0.02% |
368,357
+5,677
| +2% | +$1.55M |
|
574
Ciena
CIEN
$53.4B
| $101M | 0.02% |
2,462,591
-661,454
| -21% | -$25.5M |
|
575
Lamb Weston
LW
$7.22B
| $101M | 0.02% |
1,595,854
+29,312
| +2% | +$1.93M |
|
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.