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 | |
|---|---|---|---|---|---|---|
|
ENV
1051
DELISTED
ENVESTNET, INC.
ENV
| $46.8M | 0.01% |
684,203
+9,688
| +1% | +$665K |
|
1052
Armstrong World Industries
AWI
$7.38B
| $46.8M | 0.01% |
481,199
-79,717
| -14% | -$7.13M |
|
1053
Materion
MTRN
$4.39B
| $46.6M | 0.01% |
687,710
-203,554
| -23% | -$12.8M |
|
|
VSM
1054
DELISTED
Versum Materials, Inc.
VSM
| $46.6M | 0.01% |
903,488
-2,183
| -0.2% | -$113K |
|
|
VRNT
1055
DELISTED
Verint Systems
VRNT
| $46.4M | 0.01% |
1,691,857
+40,248
| +2% | +$1.21M |
|
1056
Kaiser Aluminum
KALU
$2.61B
| $46.1M | 0.01% |
472,455
+4,088
| +0.9% | +$399K |
|
|
PRAH
1057
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46.1M | 0.01% |
465,005
-9,364
| -2% | -$894K |
|
1058
Wyndham Hotels & Resorts
WH
$5.56B
| $46.1M | 0.01% |
826,359
-4,395
| -0.5% | -$240K |
|
1059
Manulife Financial
MFC
$73.9B
| $46M | 0.01% |
2,532,101
-375,975
| -13% | -$6.69M |
|
1060
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $45.9M | 0.01% |
1,539,465
-56,367
| -4% | -$1.66M |
|
1061
UBS Group
UBS
$173B
| $45.9M | 0.01% |
3,872,616
+69,811
| +2% | +$856K |
|
1062
Rayonier
RYN
$6.55B
| $45.8M | 0.01% |
1,666,824
-32,541
| -2% | -$910K |
|
1063
Renasant Corp
RNST
$3.98B
| $45.7M | 0.01% |
1,272,185
+104,902
| +9% | +$3.69M |
|
1064
International Bancshares
IBOC
$4.76B
| $45.7M | 0.01% |
1,212,327
+15,652
| +1% | +$614K |
|
1065
CareTrust REIT
CTRE
$9.91B
| $45.7M | 0.01% |
1,922,226
+109,856
| +6% | +$2.66M |
|
1066
Aecom
ACM
$9.3B
| $45.6M | 0.01% |
1,205,546
+2,820
| +0.2% | +$93.7K |
|
1067
Barclays
BCS
$92.7B
| $45.6M | 0.01% |
6,122,326
-123,416
| -2% | -$975K |
|
1068
Neogen
NEOG
$2.63B
| $45.5M | 0.01% |
1,464,098
+21,192
| +1% | +$624K |
|
1069
Knight Transportation
KNX
$11.3B
| $45.4M | 0.01% |
1,381,961
-1,504
| -0.1% | -$48K |
|
1070
FIVE9
FIVN
$2.11B
| $45.3M | 0.01% |
884,167
+28,862
| +3% | +$1.46M |
|
1071
KB Home
KBH
$3.37B
| $45.3M | 0.01% |
1,759,883
+171,242
| +11% | +$4.41M |
|
1072
Regal Rexnord
RRX
$13.7B
| $45.3M | 0.01% |
553,859
-6,164
| -1% | -$497K |
|
1073
Monolithic Power Systems
MPWR
$70.1B
| $45.2M | 0.01% |
332,551
+1,062
| +0.3% | +$144K |
|
1074
Travel + Leisure Co
TNL
$4.66B
| $45.1M | 0.01% |
1,027,627
-16,275
| -2% | -$694K |
|
|
ARGO
1075
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $45.1M | 0.01% |
608,920
+65,240
| +12% | +$4.78M |
|
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.