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 | |
|---|---|---|---|---|---|---|
1026
Bank of Montreal
BMO
$126B
| $48.7M | 0.01% |
644,817
+4,859
| +0.8% | +$372K |
|
1027
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $48.6M | 0.01% |
1,760,469
-60,947
| -3% | -$1.65M |
|
1028
Under Armour Class C
UA
$2.77B
| $48.6M | 0.01% |
2,187,908
+60,844
| +3% | +$1.27M |
|
|
CTB
1029
DELISTED
Cooper Tire & Rubber Co.
CTB
| $48.6M | 0.01% |
1,539,528
+10,604
| +0.7% | +$322K |
|
1030
Repligen
RGEN
$7.96B
| $48.5M | 0.01% |
564,481
+22,008
| +4% | +$1.5M |
|
1031
Emergent Biosolutions
EBS
$373M
| $48.4M | 0.01% |
1,001,419
+98,858
| +11% | +$4.74M |
|
|
NEWR
1032
DELISTED
New Relic, Inc.
NEWR
| $48.2M | 0.01% |
557,689
-26,743
| -5% | -$2.64M |
|
1033
Middleby
MIDD
$6.04B
| $48.2M | 0.01% |
354,878
-5,986
| -2% | -$805K |
|
1034
Sinclair Inc
SBGI
$992M
| $48.1M | 0.01% |
897,175
-44,225
| -5% | -$2.24M |
|
1035
Cullen/Frost Bankers
CFR
$10.3B
| $48.1M | 0.01% |
513,532
-482
| -0.1% | -$47.1K |
|
|
BCPC
1036
Balchem Corp
BCPC
$5.38B
| $47.8M | 0.01% |
478,505
+4,940
| +1% | +$480K |
|
|
WMGI
1037
DELISTED
Wright Medical Group Inc
WMGI
| $47.8M | 0.01% |
1,601,434
+21,637
| +1% | +$660K |
|
1038
Employers Holdings
EIG
$908M
| $47.7M | 0.01% |
1,128,656
+5,923
| +0.5% | +$248K |
|
1039
Petrobras Class A
PBR.A
$111B
| $47.7M | 0.01% |
3,357,503
+35,804
| +1% | +$493K |
|
1040
ITT
ITT
$17.5B
| $47.7M | 0.01% |
727,766
-4,944
| -0.7% | -$302K |
|
|
ZEN
1041
DELISTED
ZENDESK INC
ZEN
| $47.5M | 0.01% |
533,567
+15,158
| +3% | +$1.3M |
|
|
BECN
1042
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.4M | 0.01% |
1,289,946
+50,282
| +4% | +$1.82M |
|
1043
Cirrus Logic
CRUS
$6.53B
| $47.1M | 0.01% |
1,078,376
+7,946
| +0.7% | +$345K |
|
|
SGEN
1044
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.1M | 0.01% |
680,805
+2,277
| +0.3% | +$159K |
|
|
NATI
1045
DELISTED
National Instruments Corp
NATI
| $47.1M | 0.01% |
1,122,033
+104,288
| +10% | +$4.45M |
|
1046
Dorman Products
DORM
$3.98B
| $47.1M | 0.01% |
540,469
+5,402
| +1% | +$469K |
|
1047
AAR Corp
AIR
$5.59B
| $46.9M | 0.01% |
1,276,020
+10,596
| +0.8% | +$350K |
|
1048
Omnicell
OMCL
$1.61B
| $46.9M | 0.01% |
545,660
+7,383
| +1% | +$600K |
|
1049
Meritage Homes
MTH
$4.58B
| $46.9M | 0.01% |
1,825,198
+152,966
| +9% | +$3.86M |
|
|
INVX
1050
Innovex International
INVX
$1.96B
| $46.8M | 0.01% |
975,508
+18,187
| +2% | +$791K |
|
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.