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 | |
|---|---|---|---|---|---|---|
|
RP
1601
DELISTED
RealPage, Inc.
RP
| $22.6M | 0.01% |
384,423
+6,311
| +2% | +$382K |
|
|
CXP
1602
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22.6M | 0.01% |
1,087,875
+3,908
| +0.4% | +$86.7K |
|
1603
Bloomin' Brands
BLMN
$741M
| $22.4M | 0.01% |
1,185,763
+50,069
| +4% | +$978K |
|
1604
CBIZ
CBZ
$2.99B
| $22.4M | 0.01% |
1,143,131
+14,464
| +1% | +$290K |
|
|
DOCU
1605
DocuSign
DOCU
$10.5B
| $22.4M | 0.01% |
450,332
+167,837
| +59% | +$8.96M |
|
1606
Dolby
DLB
$5.51B
| $22.4M | 0.01% |
346,013
+14,030
| +4% | +$894K |
|
1607
Trinity Industries
TRN
$2.49B
| $22.3M | 0.01% |
1,075,833
-65,911
| -6% | -$1.4M |
|
1608
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $22.3M | 0.01% |
287,647
+1,689
| +0.6% | +$128K |
|
1609
ORIX
IX
$44B
| $22.2M | 0.01% |
1,485,340
+142,590
| +11% | +$2.04M |
|
1610
DigitalBridge
DBRG
$2.93B
| $22.2M | 0.01% |
1,110,491
-24,131
| -2% | -$500K |
|
1611
Edgewell Personal Care
EPC
$1.25B
| $22.2M | 0.01% |
823,788
+15,177
| +2% | +$541K |
|
1612
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $22.2M | 0.01% |
461,121
+1,234
| +0.3% | +$60.3K |
|
|
RETA
1613
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.2M | 0.01% |
234,852
+2,290
| +1% | +$198K |
|
1614
O-I Glass
OI
$1.1B
| $22.2M | 0.01% |
1,282,826
-7,155
| -0.6% | -$128K |
|
|
CVET
1615
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22.2M | 0.01% |
905,668
+148,615
| +20% | +$4.28M |
|
1616
Ingersoll Rand
IR
$32.6B
| $22.1M | 0.01% |
639,788
+6,188
| +1% | +$200K |
|
1617
Energizer
ENR
$1.44B
| $22.1M | 0.01% |
572,687
+31,902
| +6% | +$1.43M |
|
1618
First Commonwealth Financial
FCF
$2.18B
| $22.1M | 0.01% |
1,641,552
+36,630
| +2% | +$483K |
|
1619
iPath Select MLP ETN
ATMP
$639M
| $22.1M | 0.01% |
1,093,811
-24,822
| -2% | -$499K |
|
1620
Dropbox
DBX
$7.6B
| $22.1M | 0.01% |
881,117
+693,357
| +369% | +$16M |
|
|
AXE
1621
DELISTED
Anixter International Inc
AXE
| $22.1M | 0.01% |
369,653
+13,825
| +4% | +$814K |
|
|
CIM
1622
Chimera Investment
CIM
$1.04B
| $22M | 0.01% |
388,730
-68,092
| -15% | -$3.86M |
|
1623
Inogen
INGN
$175M
| $22M | 0.01% |
329,196
+26,260
| +9% | +$2M |
|
1624
Supernus Pharmaceuticals
SUPN
$2.59B
| $21.9M | 0.01% |
662,051
+5,155
| +0.8% | +$177K |
|
1625
ProPetro Holding
PUMP
$1.36B
| $21.9M | 0.01% |
1,057,988
+150,831
| +17% | +$3.2M |
|
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.