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 | |
|---|---|---|---|---|---|---|
876
Jazz Pharmaceuticals
JAZZ
$15.9B
| $59.4M | 0.01% |
416,699
+7,723
| +2% | +$1.04M |
|
877
Cracker Barrel
CBRL
$1.26B
| $59.3M | 0.01% |
347,490
+1,862
| +0.5% | +$305K |
|
878
Jefferies Financial Group
JEF
$12.6B
| $59.3M | 0.01% |
3,443,391
-36,287
| -1% | -$623K |
|
879
Minerals Technologies
MTX
$2.36B
| $59.2M | 0.01% |
1,107,178
+66,156
| +6% | +$3.86M |
|
880
Hubbell
HUBB
$25B
| $59M | 0.01% |
452,630
+11,025
| +2% | +$1.36M |
|
881
Mine Safety
MSA
$7.35B
| $59M | 0.01% |
559,366
+2,990
| +0.5% | +$314K |
|
882
Oshkosh
OSK
$8.79B
| $58.9M | 0.01% |
705,362
-43,605
| -6% | -$3.43M |
|
883
SouthState Bank Corp
SSB
$10.2B
| $58.9M | 0.01% |
798,864
+9,524
| +1% | +$685K |
|
|
SVC
884
Service Properties Trust
SVC
$1.04B
| $58.8M | 0.01% |
470,720
-9,068
| -2% | -$1.16M |
|
885
Dell
DELL
$262B
| $58.7M | 0.01% |
2,281,185
-49,137
| -2% | -$1.53M |
|
886
Chegg
CHGG
$110M
| $58.7M | 0.01% |
1,520,744
+19,775
| +1% | +$745K |
|
|
STOR
887
DELISTED
STORE Capital Corporation
STOR
| $58.7M | 0.01% |
1,767,227
+166,053
| +10% | +$5.61M |
|
888
Casey's General Stores
CASY
$32.2B
| $58.6M | 0.01% |
375,987
-5,125
| -1% | -$699K |
|
889
Carpenter Technology
CRS
$25.8B
| $58.5M | 0.01% |
1,219,898
+76,053
| +7% | +$3.58M |
|
890
HealthEquity
HQY
$8.41B
| $58.3M | 0.01% |
890,693
+17,225
| +2% | +$1.2M |
|
891
H.B. Fuller
FUL
$2.97B
| $58.1M | 0.01% |
1,252,793
+81,123
| +7% | +$3.74M |
|
892
Targa Resources
TRGP
$58B
| $57.9M | 0.01% |
1,475,402
-107,131
| -7% | -$4.25M |
|
|
MASI
893
DELISTED
Masimo
MASI
| $57.7M | 0.01% |
387,967
+1,930
| +0.5% | +$265K |
|
|
SYNH
894
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.7M | 0.01% |
1,129,994
-31,420
| -3% | -$1.46M |
|
895
Leggett & Platt
LEG
$1.34B
| $57.3M | 0.01% |
1,493,556
+4,815
| +0.3% | +$190K |
|
896
Korn Ferry
KFY
$4.18B
| $57.2M | 0.01% |
1,427,800
+6,582
| +0.5% | +$299K |
|
897
Rogers Corp
ROG
$2.21B
| $57.2M | 0.01% |
331,226
-95,678
| -22% | -$15.6M |
|
898
Iridium Communications
IRDM
$5.02B
| $57M | 0.01% |
2,448,400
+88,386
| +4% | +$2.2M |
|
|
MGLN
899
DELISTED
Magellan Health Services, Inc.
MGLN
| $56.9M | 0.01% |
766,353
+41,504
| +6% | +$2.79M |
|
900
Louisiana-Pacific
LPX
$5.06B
| $56.7M | 0.01% |
2,163,965
-47,505
| -2% | -$1.16M |
|
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.