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 | |
|---|---|---|---|---|---|---|
951
Curtiss-Wright
CW
$26.7B
| $52.6M | 0.01% |
413,486
-430
| -0.1% | -$49.5K |
|
952
Sonoco
SON
$5.57B
| $52.5M | 0.01% |
804,248
-32,506
| -4% | -$2.05M |
|
|
UMPQ
953
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.5M | 0.01% |
3,166,021
-8,778
| -0.3% | -$148K |
|
954
CVB Financial
CVBF
$3.94B
| $52.5M | 0.01% |
2,497,432
+78,717
| +3% | +$1.68M |
|
955
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $52.4M | 0.01% |
657,770
-4,374
| -0.7% | -$347K |
|
956
CONMED
CNMD
$1.39B
| $52.4M | 0.01% |
612,644
+9,671
| +2% | +$795K |
|
957
Performance Food Group
PFGC
$18B
| $52.4M | 0.01% |
1,308,821
+10,068
| +0.8% | +$403K |
|
958
Donaldson
DCI
$10.9B
| $52.3M | 0.01% |
1,029,276
+129,846
| +14% | +$6.6M |
|
959
CubeSmart
CUBE
$9.39B
| $52.3M | 0.01% |
1,564,526
+19,001
| +1% | +$624K |
|
960
Old Republic International
ORI
$10.5B
| $52.2M | 0.01% |
2,332,482
-18,668
| -0.8% | -$411K |
|
961
Columbia Banking Systems
COLB
$8.84B
| $52.1M | 0.01% |
1,441,014
+6,244
| +0.4% | +$221K |
|
962
Prosperity Bancshares
PB
$8.97B
| $52.1M | 0.01% |
788,842
-9,702
| -1% | -$671K |
|
963
FNB Corp
FNB
$6.73B
| $52.1M | 0.01% |
4,425,129
-58,560
| -1% | -$676K |
|
|
JBTM
964
JBT Marel
JBTM
$7.21B
| $52.1M | 0.01% |
429,979
+5,274
| +1% | +$567K |
|
|
B
965
DELISTED
Barnes Group Inc.
B
| $52M | 0.01% |
923,394
+11,999
| +1% | +$653K |
|
|
BKI
966
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52M | 0.01% |
864,419
+4,923
| +0.6% | +$280K |
|
967
Exelixis
EXEL
$13.3B
| $51.9M | 0.01% |
2,429,184
+29,045
| +1% | +$609K |
|
|
MANT
968
DELISTED
Mantech International Corp
MANT
| $51.9M | 0.01% |
787,720
+44,358
| +6% | +$2.7M |
|
969
Glacier Bancorp
GBCI
$6.42B
| $51.8M | 0.01% |
1,278,591
+30,824
| +2% | +$1.26M |
|
970
Strategic Education
STRA
$1.85B
| $51.8M | 0.01% |
291,085
+4,398
| +2% | +$721K |
|
971
Ionis Pharmaceuticals
IONS
$8.6B
| $51.8M | 0.01% |
805,897
+153,326
| +23% | +$10.8M |
|
972
Commerce Bancshares
CBSH
$8.53B
| $51.7M | 0.01% |
1,220,361
+29,561
| +2% | +$1.25M |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $51.7M | 0.01% |
378,826
-130,260
| -26% | -$18.5M |
|
974
Commercial Metals
CMC
$7.6B
| $51.7M | 0.01% |
2,895,053
+29,518
| +1% | +$483K |
|
975
Globus Medical
GMED
$10.7B
| $51.7M | 0.01% |
1,221,143
+6,180
| +0.5% | +$268K |
|
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.