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 | |
|---|---|---|---|---|---|---|
|
MOMO
1101
Hello Group
MOMO
$885M
| $43.5M | 0.01% |
1,213,758
-8,815
| -0.7% | -$293K |
|
1102
First Merchants
FRME
$2.68B
| $43.4M | 0.01% |
1,146,254
+54,731
| +5% | +$2M |
|
1103
SFL Corp
SFL
$1.64B
| $43.4M | 0.01% |
3,469,742
+28,889
| +0.8% | +$365K |
|
1104
Tandem Diabetes Care
TNDM
$1.34B
| $43.4M | 0.01% |
671,956
+8,075
| +1% | +$521K |
|
1105
World Kinect Corp
WKC
$2.04B
| $43.3M | 0.01% |
1,203,681
+117,809
| +11% | +$3.7M |
|
1106
Qualys
QLYS
$5.1B
| $43.3M | 0.01% |
496,765
+1,280
| +0.3% | +$110K |
|
1107
Bright Horizons
BFAM
$3.92B
| $43.3M | 0.01% |
286,698
-2,738
| -0.9% | -$367K |
|
1108
Lincoln Electric
LECO
$14.2B
| $43.2M | 0.01% |
524,948
-96,730
| -16% | -$8.04M |
|
1109
MillerKnoll
MLKN
$1.53B
| $43.1M | 0.01% |
965,130
+4,718
| +0.5% | +$178K |
|
1110
J&J Snack Foods
JJSF
$1.43B
| $43.1M | 0.01% |
267,764
+483
| +0.2% | +$77.2K |
|
1111
Novanta
NOVT
$5.08B
| $43M | 0.01% |
456,213
+1,971
| +0.4% | +$168K |
|
|
HPP
1112
Hudson Pacific Properties
HPP
$747M
| $42.9M | 0.01% |
184,173
-6,985
| -4% | -$1.68M |
|
|
ATH
1113
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42.9M | 0.01% |
995,556
+17,124
| +2% | +$740K |
|
|
CCMP
1114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.9M | 0.01% |
389,294
+6,433
| +2% | +$727K |
|
1115
Navient
NAVI
$789M
| $42.8M | 0.01% |
3,136,907
-44,399
| -1% | -$579K |
|
1116
JetBlue
JBLU
$2.28B
| $42.8M | 0.01% |
2,314,304
-59,967
| -3% | -$1.07M |
|
1117
Zurn Elkay Water Solutions
ZWS
$8.38B
| $42.8M | 0.01% |
2,939,554
+47,524
| +2% | +$640K |
|
1118
The Ensign Group
ENSG
$10.4B
| $42.7M | 0.01% |
802,852
+5,539
| +0.7% | +$277K |
|
|
TPH
1119
DELISTED
Tri Pointe Homes
TPH
| $42.7M | 0.01% |
3,570,226
+33,161
| +0.9% | +$432K |
|
|
WBC
1120
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.7M | 0.01% |
322,035
-6,469
| -2% | -$853K |
|
|
AJRD
1121
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $42.7M | 0.01% |
953,372
+15,837
| +2% | +$591K |
|
1122
ICU Medical
ICUI
$4.21B
| $42.6M | 0.01% |
169,287
+5,220
| +3% | +$1.21M |
|
1123
Yelp
YELP
$1.45B
| $42.6M | 0.01% |
1,246,722
-24,171
| -2% | -$836K |
|
1124
Invesco QQQ Trust
QQQ
$453B
| $42.6M | 0.01% |
228,162
+7,130
| +3% | +$1.31M |
|
|
QTS
1125
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.6M | 0.01% |
922,100
-18,872
| -2% | -$860K |
|
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.