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 | |
|---|---|---|---|---|---|---|
1151
Euronet Worldwide
EEFT
$2.72B
| $41M | 0.01% |
243,995
-5,863
| -2% | -$896K |
|
1152
ESCO Technologies
ESE
$8.17B
| $40.9M | 0.01% |
495,583
+9,138
| +2% | +$671K |
|
1153
Fluor
FLR
$7.01B
| $40.9M | 0.01% |
1,215,297
-234,061
| -16% | -$7.84M |
|
1154
BJs Wholesale Club
BJ
$12.5B
| $40.9M | 0.01% |
1,547,749
+139,924
| +10% | +$3.72M |
|
1155
California Water Service
CWT
$3.1B
| $40.8M | 0.01% |
805,989
+6,934
| +0.9% | +$349K |
|
1156
Philips
PHG
$25.7B
| $40.8M | 0.01% |
1,177,168
+7,598
| +0.6% | +$244K |
|
|
SJI
1157
DELISTED
South Jersey Industries, Inc.
SJI
| $40.7M | 0.01% |
1,207,482
+32,437
| +3% | +$1.05M |
|
1158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $40.7M | 0.01% |
719,852
+25,468
| +4% | +$1.41M |
|
1159
Murphy USA
MUSA
$11.2B
| $40.6M | 0.01% |
483,763
+5,865
| +1% | +$491K |
|
1160
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $40.6M | 0.01% |
2,583,447
-522,784
| -17% | -$8.25M |
|
1161
MDU Resources
MDU
$4.17B
| $40.6M | 0.01% |
4,141,816
+4,171
| +0.1% | +$40.6K |
|
|
MBT
1162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.6M | 0.01% |
4,356,116
-480,316
| -10% | -$3.91M |
|
1163
Scholastic
SCHL
$767M
| $40.5M | 0.01% |
1,219,831
+15,771
| +1% | +$588K |
|
1164
Ashland
ASH
$3.33B
| $40.5M | 0.01% |
506,887
-3,943
| -0.8% | -$305K |
|
1165
SiteOne Landscape Supply
SITE
$4.12B
| $40.5M | 0.01% |
584,938
+26,184
| +5% | +$1.7M |
|
1166
Healthcare Services Group
HCSG
$1.6B
| $40.5M | 0.01% |
1,335,606
-46,941
| -3% | -$1.55M |
|
1167
Paylocity
PCTY
$7.38B
| $40.5M | 0.01% |
431,406
-32,937
| -7% | -$3.13M |
|
1168
Ligand Pharmaceuticals
LGND
$5.76B
| $40.3M | 0.01% |
566,564
-35,430
| -6% | -$2.61M |
|
1169
Knowles
KN
$3.13B
| $40.3M | 0.01% |
2,201,540
+150,415
| +7% | +$2.65M |
|
1170
Viavi Solutions
VIAV
$9.12B
| $40.3M | 0.01% |
3,032,917
+65,329
| +2% | +$845K |
|
1171
Lithia Motors
LAD
$8.47B
| $40.2M | 0.01% |
338,081
+28,407
| +9% | +$3.14M |
|
1172
Progress Software
PRGS
$1.66B
| $40.1M | 0.01% |
919,961
-1,244
| -0.1% | -$53.9K |
|
1173
Keurig Dr Pepper
KDP
$42.3B
| $40.1M | 0.01% |
1,387,140
-10,812
| -0.8% | -$308K |
|
|
UCB
1174
United Community Banks
UCB
$4.24B
| $40.1M | 0.01% |
1,403,585
+134,240
| +11% | +$3.67M |
|
|
CPE
1175
DELISTED
Callon Petroleum Company
CPE
| $40.1M | 0.01% |
608,274
+3,483
| +0.6% | +$251K |
|
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.