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 | |
|---|---|---|---|---|---|---|
|
STL
1251
DELISTED
Sterling Bancorp
STL
| $35.7M | 0.01% |
1,678,035
-27,752
| -2% | -$570K |
|
|
QDYN
1252
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $35.7M | 0.01% |
812,283
-75,918
| -9% | -$3.32M |
|
1253
Fabrinet
FN
$15.6B
| $35.7M | 0.01% |
717,900
+77,212
| +12% | +$4.08M |
|
1254
Bank of Hawaii
BOH
$3.15B
| $35.6M | 0.01% |
429,764
-5,456
| -1% | -$439K |
|
1255
United Therapeutics
UTHR
$25.8B
| $35.6M | 0.01% |
456,133
-9,524
| -2% | -$891K |
|
|
ETRN
1256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $35.6M | 0.01% |
1,805,513
+65,787
| +4% | +$1.37M |
|
1257
SLM Corp
SLM
$4.89B
| $35.6M | 0.01% |
3,660,402
+205,773
| +6% | +$2.04M |
|
1258
Granite Construction
GVA
$5.29B
| $35.5M | 0.01% |
736,929
+7,864
| +1% | +$344K |
|
|
EVBG
1259
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.5M | 0.01% |
396,645
+7,870
| +2% | +$621K |
|
1260
Cogent Communications
CCOI
$676M
| $35.4M | 0.01% |
595,752
-3,207
| -0.5% | -$184K |
|
1261
Glaukos
GKOS
$9.83B
| $35.3M | 0.01% |
468,555
-8,981
| -2% | -$644K |
|
1262
Artivion
AORT
$1.3B
| $35.3M | 0.01% |
1,179,970
+7,499
| +0.6% | +$222K |
|
1263
Crane NXT
CXT
$2.99B
| $35.3M | 0.01% |
1,218,439
+22,053
| +2% | +$642K |
|
1264
NewMarket
NEU
$7.82B
| $35.3M | 0.01% |
88,043
-321
| -0.4% | -$133K |
|
1265
Zillow
Z
$7.79B
| $35.2M | 0.01% |
759,267
+20,533
| +3% | +$818K |
|
|
CLR
1266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.2M | 0.01% |
836,129
+12,101
| +1% | +$517K |
|
|
TMX
1267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.2M | 0.01% |
675,283
+8,842
| +1% | +$455K |
|
|
MDC
1268
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.2M | 0.01% |
1,158,567
+155,880
| +16% | +$4.59M |
|
1269
Albany International
AIN
$2.11B
| $35.2M | 0.01% |
424,085
-68
| -0% | -$5.09K |
|
1270
Teradata
TDC
$2.92B
| $35.2M | 0.01% |
980,585
-81,978
| -8% | -$3.2M |
|
1271
Rush Enterprises Class A
RUSHA
$6.2B
| $34.9M | 0.01% |
2,152,539
-3,505
| -0.2% | -$61.3K |
|
1272
S&T Bancorp
STBA
$1.84B
| $34.9M | 0.01% |
931,863
+9,380
| +1% | +$364K |
|
1273
Clean Harbors
CLH
$16.5B
| $34.9M | 0.01% |
490,300
+520
| +0.1% | +$36.2K |
|
1274
Insulet
PODD
$11.5B
| $34.8M | 0.01% |
291,911
-5,124
| -2% | -$525K |
|
1275
Compañía de Minas Buenaventura
BVN
$7.69B
| $34.8M | 0.01% |
2,090,339
+172,111
| +9% | +$2.73M |
|
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.