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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$23.2B
| $70.5M | 0.02% |
414,586
+3,976
| +1% | +$650K |
|
752
Paycom
PAYC
$7.64B
| $70.4M | 0.02% |
310,648
+66,489
| +27% | +$13.7M |
|
|
CHSP
753
DELISTED
Chesapeake Lodging Trust
CHSP
| $70.4M | 0.02% |
2,477,812
+114,337
| +5% | +$3.32M |
|
754
Nektar Therapeutics
NKTR
$2.39B
| $70.3M | 0.02% |
131,732
+9,235
| +8% | +$4.63M |
|
755
Texas Roadhouse
TXRH
$13.5B
| $70.3M | 0.02% |
1,309,094
+9,465
| +0.7% | +$532K |
|
756
Teva Pharmaceuticals
TEVA
$40.8B
| $70.2M | 0.02% |
7,610,010
+846,650
| +13% | +$10.2M |
|
757
Uber
UBER
$143B
| $70.2M | 0.02% |
+1,514,129
| New | +$64.3M |
|
758
Fulton Financial
FULT
$4.66B
| $70.1M | 0.02% |
4,281,776
+43,119
| +1% | +$710K |
|
759
Terreno Realty
TRNO
$7.57B
| $70.1M | 0.02% |
1,429,064
+88,747
| +7% | +$4.02M |
|
760
Voya Financial
VOYA
$9.01B
| $69.9M | 0.02% |
1,264,737
-4,284
| -0.3% | -$230K |
|
761
Trex
TREX
$4.51B
| $69.9M | 0.02% |
1,950,088
+294,860
| +18% | +$9.99M |
|
762
Unifirst Corp
UNF
$5.3B
| $69.8M | 0.02% |
370,172
+26,605
| +8% | +$4.3M |
|
763
Shopify
SHOP
$152B
| $69.8M | 0.02% |
2,325,200
-357,030
| -13% | -$9.29M |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $69.6M | 0.02% |
1,172,976
+2,886
| +0.2% | +$185K |
|
765
Service Corp International
SCI
$11.8B
| $69.6M | 0.02% |
1,487,204
+3,546
| +0.2% | +$153K |
|
766
VICI Properties
VICI
$29B
| $69.4M | 0.02% |
3,148,512
+217,598
| +7% | +$4.86M |
|
|
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69.3M | 0.02% |
662,405
+8,267
| +1% | +$836K |
|
768
Community Bank
CBU
$3.41B
| $69.3M | 0.02% |
1,052,511
+19,662
| +2% | +$1.26M |
|
769
Bio-Techne
TECH
$11.2B
| $69.2M | 0.02% |
1,327,624
-17,284
| -1% | -$871K |
|
770
Home BancShares
HOMB
$6.23B
| $69M | 0.02% |
3,581,175
+1,128,511
| +46% | +$21M |
|
771
Tyler Technologies
TYL
$12.7B
| $68.8M | 0.02% |
318,679
-2,758
| -0.9% | -$598K |
|
772
RLI Corp
RLI
$5.62B
| $68.6M | 0.02% |
1,601,542
-348,204
| -18% | -$14.3M |
|
|
FL
773
DELISTED
Foot Locker
FL
| $68.6M | 0.02% |
1,635,495
-11,546
| -0.7% | -$601K |
|
774
TripAdvisor
TRIP
$1.65B
| $68.5M | 0.02% |
1,478,925
+38,331
| +3% | +$1.87M |
|
|
CVSA
775
Covista Inc
CVSA
$4.25B
| $68.5M | 0.02% |
1,519,511
+77,397
| +5% | +$3.55M |
|
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.