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 | |
|---|---|---|---|---|---|---|
1401
Tanger
SKT
$4.67B
| $29.5M | 0.01% |
1,817,571
+12,406
| +0.7% | +$224K |
|
1402
Ryder
R
$9.83B
| $29.4M | 0.01% |
505,049
-10,715
| -2% | -$638K |
|
1403
Forward Air
FWRD
$444M
| $29.4M | 0.01% |
496,382
+10,984
| +2% | +$676K |
|
1404
PG&E
PCG
$38.3B
| $29.3M | 0.01% |
1,280,083
+9,240
| +0.7% | +$186K |
|
1405
Tenet Healthcare
THC
$20.5B
| $29.3M | 0.01% |
1,419,838
+27,142
| +2% | +$626K |
|
1406
Sally Beauty Holdings
SBH
$1.43B
| $29.3M | 0.01% |
2,198,768
+55,670
| +3% | +$910K |
|
1407
Rapid7
RPD
$645M
| $29.3M | 0.01% |
506,811
+17,091
| +3% | +$899K |
|
|
PGRE
1408
DELISTED
Paramount Group
PGRE
| $29.3M | 0.01% |
2,091,235
-43,507
| -2% | -$627K |
|
1409
SPS Commerce
SPSC
$2.64B
| $29.2M | 0.01% |
572,068
+7,792
| +1% | +$406K |
|
1410
Allison Transmission
ALSN
$9.5B
| $29.2M | 0.01% |
629,810
-11,784
| -2% | -$534K |
|
1411
Goodyear
GT
$2B
| $29.2M | 0.01% |
1,905,996
-308,009
| -14% | -$5.2M |
|
1412
Bank OZK
OZK
$5.6B
| $29.1M | 0.01% |
967,472
+873
| +0.1% | +$27.1K |
|
1413
Thomson Reuters
TRI
$42.8B
| $29M | 0.01% |
427,632
-8,909
| -2% | -$590K |
|
1414
ICF International
ICFI
$1.46B
| $29M | 0.01% |
398,358
+4,131
| +1% | +$309K |
|
1415
Banner Corp
BANR
$2.39B
| $29M | 0.01% |
535,510
+59,558
| +13% | +$3.19M |
|
|
ADSW
1416
DELISTED
Advanced Disposal Services Inc
ADSW
| $29M | 0.01% |
908,200
+14,022
| +2% | +$441K |
|
1417
United Fire Group
UFCS
$1.32B
| $28.9M | 0.01% |
597,211
+6,397
| +1% | +$292K |
|
1418
Franklin Electric
FELE
$4.63B
| $28.9M | 0.01% |
608,887
+5,666
| +0.9% | +$268K |
|
|
TCF
1419
DELISTED
TCF Financial Corporation
TCF
| $28.9M | 0.01% |
1,390,428
-31,701
| -2% | -$662K |
|
1420
Alarm.com
ALRM
$2.71B
| $28.8M | 0.01% |
538,200
+4,688
| +0.9% | +$289K |
|
1421
Valvoline
VVV
$4.9B
| $28.8M | 0.01% |
1,473,768
-39,470
| -3% | -$729K |
|
1422
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $28.7M | 0.01% |
309,720
+16,416
| +6% | +$1.48M |
|
|
IPHI
1423
DELISTED
INPHI CORPORATION
IPHI
| $28.7M | 0.01% |
572,538
+5,796
| +1% | +$270K |
|
1424
Box
BOX
$4.37B
| $28.7M | 0.01% |
1,627,352
+27,437
| +2% | +$525K |
|
|
DHC
1425
Diversified Healthcare Trust
DHC
$2.15B
| $28.6M | 0.01% |
3,463,831
+123,707
| +4% | +$1.03M |
|
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.