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 | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $75.6M | 0.02% |
4,335,995
+441,974
| +11% | +$8.04M |
|
702
Ambev
ABEV
$48.1B
| $75.5M | 0.02% |
16,173,803
+440,239
| +3% | +$1.97M |
|
703
American Financial Group
AFG
$11.8B
| $75.3M | 0.02% |
735,065
-4,858
| -0.7% | -$489K |
|
704
Cognex
CGNX
$10.9B
| $75.2M | 0.02% |
1,567,167
-3,435
| -0.2% | -$165K |
|
705
GoDaddy
GDDY
$11B
| $75.1M | 0.02% |
1,070,259
+33,093
| +3% | +$2.5M |
|
706
Fair Isaac
FICO
$24.3B
| $75.1M | 0.02% |
239,066
-22,385
| -9% | -$6.49M |
|
707
ManpowerGroup
MAN
$2.44B
| $75.1M | 0.02% |
776,933
-11,493
| -1% | -$1.05M |
|
708
Blackbaud
BLKB
$1.94B
| $75M | 0.02% |
898,768
+17,402
| +2% | +$1.38M |
|
|
CONE
709
DELISTED
CyrusOne Inc Common Stock
CONE
| $74.7M | 0.02% |
1,293,696
+62,867
| +5% | +$3.68M |
|
710
Rollins
ROL
$18.3B
| $74.1M | 0.02% |
3,100,236
+36,978
| +1% | +$953K |
|
711
ABM Industries
ABM
$2.81B
| $74M | 0.02% |
1,850,166
+146,285
| +9% | +$5.56M |
|
712
Helen of Troy
HELE
$644M
| $74M | 0.02% |
566,625
+4,183
| +0.7% | +$547K |
|
|
TECD
713
DELISTED
Tech Data Corp
TECD
| $74M | 0.02% |
707,388
+3,289
| +0.5% | +$334K |
|
714
Douglas Emmett
DEI
$1.98B
| $73.9M | 0.02% |
1,855,692
+6,166
| +0.3% | +$253K |
|
715
West Pharmaceutical
WST
$24B
| $73.9M | 0.02% |
590,651
-12,364
| -2% | -$1.46M |
|
|
ONC
716
BeOne Medicines Ltd
ONC
$32.8B
| $73.7M | 0.02% |
594,914
+28,569
| +5% | +$3.63M |
|
717
United Bankshares
UBSI
$6.63B
| $73.7M | 0.02% |
1,986,038
-870,355
| -30% | -$32.7M |
|
718
Booz Allen Hamilton
BAH
$8.39B
| $73.6M | 0.02% |
1,112,313
-13,063
| -1% | -$803K |
|
719
Lear
LEA
$6.54B
| $73.6M | 0.02% |
528,311
-16,291
| -3% | -$2.28M |
|
720
Molina Healthcare
MOH
$10.2B
| $73.6M | 0.02% |
513,853
+14,493
| +3% | +$1.99M |
|
721
SEI Investments
SEIC
$12.4B
| $73.5M | 0.02% |
1,309,537
+1,764
| +0.1% | +$95.1K |
|
722
Darling Ingredients
DAR
$9.64B
| $73.3M | 0.02% |
3,687,436
+270,783
| +8% | +$5.55M |
|
723
Alaska Air
ALK
$5.29B
| $73.3M | 0.02% |
1,147,202
+27,937
| +2% | +$1.7M |
|
724
WEX
WEX
$6.37B
| $73.1M | 0.02% |
351,468
-74
| -0% | -$14.9K |
|
725
Teradyne
TER
$57.6B
| $73.1M | 0.02% |
1,526,462
+9,045
| +0.6% | +$411K |
|
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.