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 | |
|---|---|---|---|---|---|---|
1226
HEICO Corp
HEI
$49.8B
| $36.8M | 0.01% |
274,869
+6,955
| +3% | +$774K |
|
|
RPT
1227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.8M | 0.01% |
3,035,093
+41,066
| +1% | +$506K |
|
1228
Littelfuse
LFUS
$11.2B
| $36.7M | 0.01% |
207,379
+1,101
| +0.5% | +$200K |
|
1229
Hexcel
HXL
$7.79B
| $36.7M | 0.01% |
453,396
-11,099
| -2% | -$807K |
|
|
ARCH
1230
DELISTED
Arch Resources, Inc.
ARCH
| $36.6M | 0.01% |
388,947
+599
| +0.2% | +$54.9K |
|
1231
Melco Resorts & Entertainment
MLCO
$2.22B
| $36.6M | 0.01% |
1,683,373
-227,995
| -12% | -$5.17M |
|
1232
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $36.6M | 0.01% |
1,489,826
+47,753
| +3% | +$1.17M |
|
1233
Avis
CAR
$4.86B
| $36.6M | 0.01% |
1,039,582
+80
| +0% | +$2.69K |
|
|
WPX
1234
DELISTED
WPX Energy, Inc.
WPX
| $36.5M | 0.01% |
3,173,870
+11,854
| +0.4% | +$147K |
|
1235
City Holding Co
CHCO
$2.05B
| $36.4M | 0.01% |
477,814
+6,111
| +1% | +$470K |
|
1236
Ormat Technologies
ORA
$6B
| $36.4M | 0.01% |
574,670
+11,271
| +2% | +$671K |
|
|
HMSY
1237
DELISTED
HMS Holdings Corp.
HMSY
| $36.4M | 0.01% |
1,124,276
+19,500
| +2% | +$596K |
|
|
S
1238
DELISTED
Sprint Corporation
S
| $36.3M | 0.01% |
5,522,853
-57,351
| -1% | -$362K |
|
|
PDCO
1239
DELISTED
Patterson Companies, Inc.
PDCO
| $36.3M | 0.01% |
1,583,986
+176,545
| +13% | +$3.92M |
|
1240
Peabody Energy
BTU
$2.6B
| $36.3M | 0.01% |
1,504,916
+19,124
| +1% | +$503K |
|
1241
Wingstop
WING
$3.53B
| $36.2M | 0.01% |
381,562
+4,628
| +1% | +$377K |
|
|
CADE
1242
DELISTED
Cadence Bancorporation
CADE
| $36.1M | 0.01% |
1,737,422
+28,962
| +2% | +$596K |
|
|
ROIC
1243
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36.1M | 0.01% |
2,108,834
+56,820
| +3% | +$984K |
|
1244
Matador Resources
MTDR
$6.2B
| $36M | 0.01% |
1,812,017
+166,363
| +10% | +$3.16M |
|
|
PRA
1245
DELISTED
ProAssurance
PRA
| $35.9M | 0.01% |
993,398
+57,042
| +6% | +$2.12M |
|
1246
ZTO Express
ZTO
$18.3B
| $35.8M | 0.01% |
1,872,397
-122,530
| -6% | -$2.3M |
|
1247
Carter's
CRI
$1.42B
| $35.8M | 0.01% |
367,015
-1,398
| -0.4% | -$136K |
|
|
ARNA
1248
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $35.7M | 0.01% |
609,647
+6,915
| +1% | +$357K |
|
|
PEGI
1249
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.7M | 0.01% |
1,547,288
+33,513
| +2% | +$750K |
|
1250
Jack in the Box
JACK
$312M
| $35.7M | 0.01% |
438,897
+2,761
| +0.6% | +$223K |
|
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.