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 | |
|---|---|---|---|---|---|---|
1176
Equinor
EQNR
$97.7B
| $39.9M | 0.01% |
2,018,738
+1,229
| +0.1% | +$25.9K |
|
1177
Benchmark Electronics
BHE
$2.87B
| $39.8M | 0.01% |
1,586,299
+796
| +0.1% | +$20.5K |
|
1178
iShares MSCI Taiwan ETF
EWT
$9.86B
| $39.8M | 0.01% |
1,137,759
+204,772
| +22% | +$7.08M |
|
1179
Azenta
AZTA
$1.3B
| $39.8M | 0.01% |
1,025,953
+9,008
| +0.9% | +$323K |
|
1180
POSCO
PKX
$16.1B
| $39.7M | 0.01% |
748,013
-35,798
| -5% | -$1.92M |
|
1181
Alcoa
AA
$11.9B
| $39.7M | 0.01% |
1,694,318
+95,637
| +6% | +$2.38M |
|
1182
Fox Factory Holding Corp
FOXF
$755M
| $39.6M | 0.01% |
480,189
+7,904
| +2% | +$586K |
|
1183
Coherent
COHR
$51.4B
| $39.5M | 0.01% |
1,081,237
+112,082
| +12% | +$4.09M |
|
1184
Avnet
AVT
$7.29B
| $39.3M | 0.01% |
868,198
-18,321
| -2% | -$819K |
|
1185
Owens Corning
OC
$11.2B
| $39.3M | 0.01% |
675,177
+2,137
| +0.3% | +$109K |
|
|
CALY
1186
Callaway Golf Company
CALY
$3.32B
| $39.3M | 0.01% |
2,289,361
+158,155
| +7% | +$2.61M |
|
1187
Steven Madden
SHOO
$3.37B
| $39.3M | 0.01% |
1,156,463
+7,206
| +0.6% | +$237K |
|
1188
Acadia Pharmaceuticals
ACAD
$4.43B
| $39.3M | 0.01% |
1,468,784
-17,862
| -1% | -$456K |
|
1189
Canadian Imperial Bank of Commerce
CM
$108B
| $39.2M | 0.01% |
997,572
-44,282
| -4% | -$1.78M |
|
|
COR
1190
DELISTED
Coresite Realty Corporation
COR
| $39M | 0.01% |
338,660
-1,160
| -0.3% | -$132K |
|
1191
US Foods
USFD
$22.2B
| $38.8M | 0.01% |
1,084,509
-2,286
| -0.2% | -$83K |
|
|
LSXMK
1192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.7M | 0.01% |
1,337,595
-9,554
| -0.7% | -$280K |
|
1193
La-Z-Boy
LZB
$1.58B
| $38.6M | 0.01% |
1,258,790
+13,000
| +1% | +$424K |
|
1194
RingCentral
RNG
$4.66B
| $38.6M | 0.01% |
335,778
+5,731
| +2% | +$661K |
|
1195
LXP Industrial Trust
LXP
$3.57B
| $38.4M | 0.01% |
817,074
+91,632
| +13% | +$4.23M |
|
1196
Wintrust Financial
WTFC
$10.8B
| $38.4M | 0.01% |
524,528
-477,264
| -48% | -$34.9M |
|
1197
Boyd Gaming
BYD
$6.18B
| $38.4M | 0.01% |
1,424,140
+4,073
| +0.3% | +$111K |
|
1198
Q2 Holdings
QTWO
$3.8B
| $38.3M | 0.01% |
502,001
+24,912
| +5% | +$1.8M |
|
1199
Southern Copper
SCCO
$143B
| $38.3M | 0.01% |
1,062,937
-6,634
| -0.6% | -$231K |
|
1200
Integra LifeSciences
IART
$1.29B
| $38.3M | 0.01% |
685,098
+17,262
| +3% | +$889K |
|
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.