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 | |
|---|---|---|---|---|---|---|
1201
Green Dot
GDOT
$743M
| $38.1M | 0.01% |
778,341
+6,559
| +0.8% | +$357K |
|
1202
Urban Edge Properties
UE
$2.86B
| $38M | 0.01% |
2,192,498
+95,261
| +5% | +$1.74M |
|
1203
TriNet
TNET
$3.02B
| $38M | 0.01% |
560,103
+3,192
| +0.6% | +$203K |
|
1204
Saia
SAIA
$9.27B
| $38M | 0.01% |
587,174
+3,749
| +0.6% | +$240K |
|
1205
Avient
AVNT
$3.33B
| $37.9M | 0.01% |
1,207,339
-715
| -0.1% | -$20K |
|
|
FLG
1206
Flagstar Bank National Association
FLG
$5.93B
| $37.9M | 0.01% |
1,265,070
-12,360
| -1% | -$399K |
|
1207
AMN Healthcare
AMN
$1.3B
| $37.9M | 0.01% |
698,077
+20,953
| +3% | +$1.06M |
|
|
TEF
1208
DELISTED
Telefonica
TEF
| $37.8M | 0.01% |
5,642,032
+307,323
| +6% | +$2.04M |
|
1209
Flowers Foods
FLO
$1.49B
| $37.7M | 0.01% |
1,622,079
-15,722
| -1% | -$348K |
|
1210
Quaker Houghton
KWR
$2.76B
| $37.7M | 0.01% |
185,978
+1,658
| +0.9% | +$337K |
|
1211
Neurocrine Biosciences
NBIX
$16.8B
| $37.7M | 0.01% |
446,863
+162
| +0% | +$13.3K |
|
|
SRC
1212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.7M | 0.01% |
884,327
+34,162
| +4% | +$1.44M |
|
|
LADR
1213
Ladder Capital
LADR
$1.21B
| $37.6M | 0.01% |
2,262,557
+187,810
| +9% | +$3.13M |
|
1214
Axalta
AXTA
$7.66B
| $37.6M | 0.01% |
1,262,360
-19,459
| -2% | -$516K |
|
1215
InterDigital
IDCC
$7.87B
| $37.5M | 0.01% |
581,528
-6,149
| -1% | -$410K |
|
1216
NETSCOUT
NTCT
$2.96B
| $37.3M | 0.01% |
1,469,811
+23,053
| +2% | +$619K |
|
1217
First Horizon
FHN
$12.2B
| $37.3M | 0.01% |
2,498,693
-9,938
| -0.4% | -$144K |
|
|
CLGX
1218
DELISTED
Corelogic, Inc.
CLGX
| $37.2M | 0.01% |
889,255
-35,408
| -4% | -$1.44M |
|
|
SKX
1219
DELISTED
Skechers
SKX
| $37.2M | 0.01% |
1,180,299
-4,571
| -0.4% | -$141K |
|
|
MINI
1220
DELISTED
Mobile Mini Inc
MINI
| $37M | 0.01% |
1,217,470
-670,344
| -36% | -$22.2M |
|
1221
WSFS Financial
WSFS
$4.12B
| $37M | 0.01% |
896,773
+91,823
| +11% | +$3.81M |
|
1222
Applied Industrial Technologies
AIT
$12.8B
| $37M | 0.01% |
601,717
+6,672
| +1% | +$390K |
|
|
PACW
1223
DELISTED
PacWest Bancorp
PACW
| $36.9M | 0.01% |
951,213
-49,994
| -5% | -$1.93M |
|
|
TCO
1224
DELISTED
Taubman Centers Inc.
TCO
| $36.9M | 0.01% |
904,410
+20,338
| +2% | +$979K |
|
1225
Jabil
JBL
$33B
| $36.8M | 0.01% |
1,165,141
-170,239
| -13% | -$4.89M |
|
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.