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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$8.48B
| $89.3M | 0.02% |
3,918,490
-397,890
| -9% | -$8.55M |
|
627
Trip.com Group
TCOM
$29.6B
| $89.2M | 0.02% |
2,418,012
-69,751
| -3% | -$2.75M |
|
628
Americold
COLD
$4.02B
| $89M | 0.02% |
2,745,289
+764,870
| +39% | +$24.2M |
|
629
PVH
PVH
$4B
| $88.4M | 0.02% |
933,704
+155
| +0% | +$17.1K |
|
630
Fidelity National Financial
FNF
$13.9B
| $88.2M | 0.02% |
2,276,485
+59,642
| +3% | +$2.25M |
|
631
Selective Insurance
SIGI
$5.65B
| $88.1M | 0.02% |
1,176,755
-208,363
| -15% | -$14.8M |
|
632
Marriott Vacations Worldwide
VAC
$3.35B
| $88M | 0.02% |
912,769
+11,204
| +1% | +$1.11M |
|
633
Albemarle
ALB
$13.9B
| $87.6M | 0.02% |
1,244,259
+31,580
| +3% | +$2.33M |
|
634
Unum
UNM
$13.6B
| $87.6M | 0.02% |
2,609,962
-25,859
| -1% | -$896K |
|
635
Ralph Lauren
RL
$22.6B
| $87.5M | 0.02% |
769,950
+6,993
| +0.9% | +$838K |
|
636
Live Nation Entertainment
LYV
$40.5B
| $87.3M | 0.02% |
1,318,415
-6,199
| -0.5% | -$398K |
|
637
Canadian National Railway
CNI
$76.9B
| $87.3M | 0.02% |
943,684
-1,922
| -0.2% | -$177K |
|
638
AerCap
AER
$23.7B
| $87.2M | 0.02% |
1,677,351
+63,402
| +4% | +$3.11M |
|
639
New Oriental
EDU
$9.37B
| $87.1M | 0.02% |
901,893
-8,883
| -1% | -$795K |
|
|
TGNA
640
DELISTED
TEGNA Inc
TGNA
| $86.9M | 0.02% |
5,737,584
+342,965
| +6% | +$5.28M |
|
641
Etsy
ETSY
$7.75B
| $86.6M | 0.02% |
1,410,324
-110,499
| -7% | -$7.21M |
|
642
TAL Education Group
TAL
$6.93B
| $86.5M | 0.02% |
2,271,331
-13,475
| -0.6% | -$487K |
|
|
COUP
643
DELISTED
Coupa Software Incorporated
COUP
| $86.4M | 0.02% |
682,639
-25,413
| -4% | -$2.73M |
|
644
TransUnion
TRU
$15.1B
| $86.3M | 0.02% |
1,173,932
-224
| -0% | -$15.3K |
|
645
Rio Tinto
RIO
$158B
| $86.2M | 0.02% |
1,382,151
+129,673
| +10% | +$7.77M |
|
646
Canadian Pacific Kansas City
CP
$78.1B
| $86.1M | 0.02% |
1,829,455
+53,985
| +3% | +$2.41M |
|
647
Campbell Soup
CPB
$6.55B
| $86.1M | 0.02% |
2,147,921
-163,221
| -7% | -$6.41M |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $85.6M | 0.02% |
1,899,749
+30,259
| +2% | +$1.31M |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $85M | 0.02% |
1,340,891
-46,137
| -3% | -$2.96M |
|
650
EastGroup Properties
EGP
$11.2B
| $84.6M | 0.02% |
729,681
+112,046
| +18% | +$12.7M |
|
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.