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 | |
|---|---|---|---|---|---|---|
|
PCH
851
DELISTED
PotlatchDeltic
PCH
| $61.8M | 0.01% |
1,585,972
+130,573
| +9% | +$4.9M |
|
|
CTLT
852
DELISTED
CATALENT, INC.
CTLT
| $61.7M | 0.01% |
1,137,918
-9,353
| -0.8% | -$428K |
|
853
Essent Group
ESNT
$6.08B
| $61.5M | 0.01% |
1,308,924
+19,833
| +2% | +$934K |
|
|
PDM
854
Piedmont Realty Trust
PDM
$1.21B
| $61.5M | 0.01% |
3,085,293
+225,067
| +8% | +$4.64M |
|
|
VRE
855
DELISTED
Veris Residential
VRE
| $61.4M | 0.01% |
2,638,144
+194,701
| +8% | +$4.47M |
|
856
Nordson
NDSN
$16.6B
| $61.2M | 0.01% |
433,190
+1,538
| +0.4% | +$212K |
|
857
News Corp Class A
NWSA
$14.9B
| $61.2M | 0.01% |
4,536,699
+14,550
| +0.3% | +$178K |
|
|
AMED
858
DELISTED
Amedisys
AMED
| $61.1M | 0.01% |
502,860
+34,375
| +7% | +$4.08M |
|
859
Lloyds Banking Group
LYG
$89.5B
| $61M | 0.01% |
21,488,551
-2,009,832
| -9% | -$6.21M |
|
860
Provident Financial Services
PFS
$3.22B
| $61M | 0.01% |
2,514,006
+103,054
| +4% | +$2.61M |
|
861
Chunghwa Telecom
CHT
$33.1B
| $60.7M | 0.01% |
1,661,703
+58,934
| +4% | +$2.11M |
|
862
Assured Guaranty
AGO
$3.66B
| $60.5M | 0.01% |
1,438,203
-13,901
| -1% | -$613K |
|
863
Ingredion
INGR
$6.27B
| $60.5M | 0.01% |
733,472
-69,506
| -9% | -$5.98M |
|
864
Generac Holdings
GNRC
$11.6B
| $60.1M | 0.01% |
866,247
-2,419
| -0.3% | -$141K |
|
865
Williams-Sonoma
WSM
$26.9B
| $60.1M | 0.01% |
1,849,680
+2,606
| +0.1% | +$74.8K |
|
|
SBNY
866
DELISTED
Signature Bank
SBNY
| $60M | 0.01% |
496,641
-1,985
| -0.4% | -$245K |
|
867
First Financial Bancorp
FFBC
$3.55B
| $60M | 0.01% |
2,477,830
+175,710
| +8% | +$4.22M |
|
868
Suncor Energy
SU
$79.4B
| $60M | 0.01% |
1,924,746
-17,771
| -0.9% | -$569K |
|
|
CDK
869
DELISTED
CDK Global, Inc.
CDK
| $59.9M | 0.01% |
1,210,681
-57,191
| -5% | -$3.06M |
|
870
Kennametal
KMT
$2.59B
| $59.8M | 0.01% |
1,617,215
+33,560
| +2% | +$1.22M |
|
|
AVNS
871
DELISTED
Avanos Medical
AVNS
| $59.8M | 0.01% |
1,371,355
+85,694
| +7% | +$3.67M |
|
|
MDP
872
DELISTED
Meredith Corporation
MDP
| $59.7M | 0.01% |
1,084,489
+12,139
| +1% | +$679K |
|
873
Bio-Rad Laboratories Class A
BIO
$8.71B
| $59.6M | 0.01% |
190,625
-3
| -0% | -$898 |
|
874
Manhattan Associates
MANH
$11.2B
| $59.6M | 0.01% |
859,173
-118,070
| -12% | -$7.6M |
|
875
Plexus
PLXS
$6.72B
| $59.5M | 0.01% |
1,020,151
+48,925
| +5% | +$2.82M |
|
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.