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 | |
|---|---|---|---|---|---|---|
676
Insperity
NSP
$1.93B
| $79.6M | 0.02% |
651,670
+32,050
| +5% | +$3.86M |
|
677
Assurant
AIZ
$13.8B
| $79.4M | 0.02% |
746,813
+22,878
| +3% | +$2.26M |
|
|
IBKC
678
DELISTED
IBERIABANK Corp
IBKC
| $79.3M | 0.02% |
1,045,174
+306,209
| +41% | +$23.3M |
|
679
Xerox
XRX
$386M
| $79.1M | 0.02% |
2,234,722
-103,416
| -4% | -$3.45M |
|
680
Tetra Tech
TTEK
$8.49B
| $78.8M | 0.02% |
5,017,010
+33,695
| +0.7% | +$454K |
|
681
HubSpot
HUBS
$12.2B
| $78.5M | 0.02% |
460,406
-23,434
| -5% | -$4.09M |
|
|
FLIR
682
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.3M | 0.02% |
1,446,883
+22,393
| +2% | +$1.14M |
|
|
AAT
683
American Assets Trust
AAT
$1.45B
| $78.2M | 0.02% |
1,659,490
+850,678
| +105% | +$39.1M |
|
|
PBCT
684
DELISTED
People's United Financial Inc
PBCT
| $77.9M | 0.02% |
4,643,944
+166,410
| +4% | +$2.76M |
|
685
TD Synnex
SNX
$20.4B
| $77.9M | 0.02% |
1,583,776
-777,748
| -33% | -$38.6M |
|
686
Infosys
INFY
$48.7B
| $77.8M | 0.02% |
7,274,594
+540,911
| +8% | +$5.73M |
|
687
Warner Bros
WBD
$65.9B
| $77.8M | 0.02% |
2,535,004
+154,878
| +7% | +$4.5M |
|
688
Flowserve
FLS
$9.71B
| $77.6M | 0.02% |
1,472,218
+10,249
| +0.7% | +$503K |
|
689
Teledyne Technologies
TDY
$30.4B
| $77.4M | 0.02% |
282,591
-6,656
| -2% | -$1.66M |
|
690
Royal Gold
RGLD
$16.8B
| $77.2M | 0.02% |
753,528
-22,934
| -3% | -$2.07M |
|
691
Blackstone Mortgage Trust
BXMT
$2.45B
| $77.1M | 0.02% |
2,166,735
+69,279
| +3% | +$2.46M |
|
692
SiriusXM
SIRI
$9.97B
| $77M | 0.02% |
1,379,651
-69,195
| -5% | -$3.94M |
|
|
TCF
693
DELISTED
TCF Financial Corporation Common Stock
TCF
| $77M | 0.02% |
1,872,161
+102,401
| +6% | +$4.25M |
|
694
Okta
OKTA
$24.7B
| $76.7M | 0.02% |
621,249
+232,301
| +60% | +$25.2M |
|
695
Planet Fitness
PLNT
$4.42B
| $76.7M | 0.02% |
1,058,814
-78,661
| -7% | -$5.93M |
|
696
SS&C Technologies
SSNC
$18.6B
| $76.5M | 0.02% |
1,327,880
+32,456
| +3% | +$1.96M |
|
697
ATI
ATI
$25.6B
| $76.4M | 0.02% |
3,031,048
+775,079
| +34% | +$18.9M |
|
698
Steel Dynamics
STLD
$36B
| $76.3M | 0.02% |
2,528,165
-263,697
| -9% | -$8.07M |
|
699
A.O. Smith
AOS
$8.29B
| $75.9M | 0.02% |
1,608,983
+957
| +0.1% | +$46.9K |
|
700
Diamondrock Hospitality Co
DRH
$2.71B
| $75.7M | 0.02% |
7,320,133
+379,089
| +5% | +$4M |
|
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.