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 | |
|---|---|---|---|---|---|---|
1326
MGE Energy Inc
MGEE
$3B
| $32.8M | 0.01% |
448,205
+5,775
| +1% | +$397K |
|
1327
Stepan Co
SCL
$1.46B
| $32.7M | 0.01% |
356,285
+36,756
| +12% | +$3.28M |
|
|
DCH
1328
Dauch Corp
DCH
$1.34B
| $32.7M | 0.01% |
2,558,847
+37,700
| +1% | +$491K |
|
1329
Evercore
EVR
$12.4B
| $32.6M | 0.01% |
368,126
+19,295
| +6% | +$1.72M |
|
1330
Deluxe
DLX
$1.18B
| $32.6M | 0.01% |
801,682
+33,416
| +4% | +$1.41M |
|
1331
EQT Corp
EQT
$33.3B
| $32.6M | 0.01% |
2,061,569
+93,116
| +5% | +$1.79M |
|
1332
Eagle Materials
EXP
$6.29B
| $32.6M | 0.01% |
351,518
-10,516
| -3% | -$927K |
|
1333
Vanguard Information Technology ETF
VGT
$139B
| $32.6M | 0.01% |
1,235,272
+856
| +0.1% | +$22.1K |
|
|
TMHC
1334
DELISTED
Taylor Morrison
TMHC
| $32.5M | 0.01% |
1,552,691
+180,118
| +13% | +$3.58M |
|
1335
Huazhu Hotels Group
HTHT
$13.1B
| $32.3M | 0.01% |
890,865
-47,997
| -5% | -$1.8M |
|
1336
Lakeland Financial Corp
LKFN
$1.56B
| $32.3M | 0.01% |
689,515
+3,251
| +0.5% | +$152K |
|
1337
Mattel
MAT
$4.38B
| $32.3M | 0.01% |
2,878,137
-963,360
| -25% | -$11.3M |
|
1338
Timken Company
TKR
$9.56B
| $32.2M | 0.01% |
627,863
-7,851
| -1% | -$375K |
|
1339
Four Corners Property Trust
FCPT
$2.81B
| $32.2M | 0.01% |
1,178,566
-1,589
| -0.1% | -$45.5K |
|
1340
Interactive Brokers
IBKR
$39.2B
| $32.2M | 0.01% |
2,376,868
+4,416
| +0.2% | +$59.9K |
|
1341
Commault Systems
CVLT
$4.88B
| $32.1M | 0.01% |
646,979
-3,981
| -0.6% | -$212K |
|
1342
BlackLine
BL
$1.84B
| $32M | 0.01% |
597,909
-8,420
| -1% | -$419K |
|
|
CHX
1343
DELISTED
ChampionX
CHX
| $32M | 0.01% |
953,260
-3,258
| -0.3% | -$118K |
|
|
MDCO
1344
DELISTED
Medicines Co
MDCO
| $31.8M | 0.01% |
872,905
+10,796
| +1% | +$352K |
|
1345
WD-40
WDFC
$3.05B
| $31.8M | 0.01% |
200,139
+1,473
| +0.7% | +$242K |
|
1346
Diodes
DIOD
$3.78B
| $31.8M | 0.01% |
874,300
+86,659
| +11% | +$3.06M |
|
1347
NeoGenomics
NEO
$1.96B
| $31.7M | 0.01% |
1,442,753
+63,660
| +5% | +$1.4M |
|
1348
Starwood Property Trust
STWD
$5.92B
| $31.6M | 0.01% |
1,391,726
-53,298
| -4% | -$1.21M |
|
1349
Brady Corp
BRC
$4.44B
| $31.6M | 0.01% |
640,927
+18,611
| +3% | +$892K |
|
1350
LCI Industries
LCII
$2.49B
| $31.6M | 0.01% |
350,980
+6,137
| +2% | +$542K |
|
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.