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 | |
|---|---|---|---|---|---|---|
926
Wayfair
W
$11.2B
| $54.7M | 0.01% |
374,952
+5,856
| +2% | +$881K |
|
927
Quanta Services
PWR
$100B
| $54.6M | 0.01% |
1,431,018
+21,670
| +2% | +$823K |
|
928
Reliance Steel & Aluminium
RS
$20.7B
| $54.6M | 0.01% |
577,103
-6,425
| -1% | -$575K |
|
929
Equitable Holdings
EQH
$13B
| $54.5M | 0.01% |
2,609,010
+334,717
| +15% | +$7.2M |
|
930
XPO
XPO
$23.5B
| $54.5M | 0.01% |
2,726,032
-332,774
| -11% | -$6.78M |
|
931
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $54.5M | 0.01% |
9,801,208
+366,306
| +4% | +$2.13M |
|
932
Federated Hermes
FHI
$4.55B
| $54.3M | 0.01% |
1,670,327
+26,093
| +2% | +$824K |
|
|
EV
933
DELISTED
Eaton Vance Corp.
EV
| $54M | 0.01% |
1,252,493
+10,416
| +0.8% | +$425K |
|
934
SPDR Gold Trust
GLD
$131B
| $54M | 0.01% |
405,539
-13,297
| -3% | -$1.64M |
|
935
White Mountains Insurance
WTM
$5.2B
| $53.9M | 0.01% |
52,790
-329
| -0.6% | -$316K |
|
936
Vistra
VST
$50B
| $53.7M | 0.01% |
2,373,188
+47,597
| +2% | +$1.19M |
|
|
HZNP
937
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.7M | 0.01% |
2,231,663
-114,009
| -5% | -$2.89M |
|
938
Aramark
ARMK
$15B
| $53.6M | 0.01% |
2,060,350
-1,878
| -0.1% | -$43.9K |
|
939
RBC Bearings
RBC
$17.4B
| $53.6M | 0.01% |
321,501
+1,794
| +0.6% | +$254K |
|
940
Sensata Technologies
ST
$6.74B
| $53.6M | 0.01% |
1,093,708
+933
| +0.1% | +$44.4K |
|
941
The GEO Group
GEO
$4.13B
| $53.6M | 0.01% |
2,549,722
-707,707
| -22% | -$14.9M |
|
|
AL
942
DELISTED
Air Lease Corp
AL
| $53.5M | 0.01% |
1,295,346
+1,792
| +0.1% | +$68.3K |
|
|
CZR
943
DELISTED
Caesars Entertainment Corporation
CZR
| $53.1M | 0.01% |
4,490,433
-9,174
| -0.2% | -$86.9K |
|
944
MasTec
MTZ
$21.1B
| $53M | 0.01% |
1,029,492
+9,629
| +0.9% | +$476K |
|
|
JWN
945
DELISTED
Nordstrom
JWN
| $53M | 0.01% |
1,663,234
+9,433
| +0.6% | +$355K |
|
946
Affiliated Managers Group
AMG
$9.69B
| $53M | 0.01% |
574,699
+353
| +0.1% | +$34.6K |
|
947
ICICI Bank
IBN
$108B
| $52.9M | 0.01% |
4,201,969
-92,033
| -2% | -$1.07M |
|
|
EE
948
DELISTED
El Paso Electric Company
EE
| $52.9M | 0.01% |
808,169
+12,011
| +2% | +$737K |
|
|
CIT
949
DELISTED
CIT Group Inc.
CIT
| $52.8M | 0.01% |
1,005,872
-106,545
| -10% | -$5.39M |
|
950
Boston Beer
SAM
$1.91B
| $52.6M | 0.01% |
139,369
+766
| +0.6% | +$243K |
|
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.