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 | |
|---|---|---|---|---|---|---|
|
201
Dow Inc
DOW
$21.7B
| $431M | 0.1% |
+8,733,361
| New | +$461M |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $428M | 0.1% |
6,070,383
-23,827
| -0.4% | -$1.6M |
|
203
Cummins
CMI
$87.3B
| $423M | 0.1% |
2,468,142
+22,363
| +0.9% | +$3.66M |
|
204
American Water Works
AWK
$26.7B
| $423M | 0.1% |
3,644,518
-23,640
| -0.6% | -$2.61M |
|
205
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
| $421M | 0.1% |
8,122,659
+339,926
| +4% | +$17.7M |
|
206
Williams Companies
WMB
$86.7B
| $421M | 0.1% |
15,009,399
+154,675
| +1% | +$4.3M |
|
207
Zimmer Biomet
ZBH
$18.4B
| $420M | 0.1% |
3,670,052
-36,505
| -1% | -$4.28M |
|
208
Xcel Energy
XEL
$48.8B
| $415M | 0.1% |
6,979,875
+114,729
| +2% | +$6.6M |
|
209
Marathon Petroleum
MPC
$91.7B
| $413M | 0.1% |
7,383,950
-80,090
| -1% | -$4.38M |
|
210
LyondellBasell Industries
LYB
$19.5B
| $408M | 0.1% |
4,733,706
-89,581
| -2% | -$7.64M |
|
211
iShares Core S&P Small-Cap ETF
IJR
$110B
| $398M | 0.09% |
5,085,560
+321,433
| +7% | +$25M |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $398M | 0.09% |
11,390,324
+630,885
| +6% | +$23.1M |
|
213
General Mills
GIS
$19.4B
| $395M | 0.09% |
7,529,276
-60,746
| -0.8% | -$3.14M |
|
214
Digital Realty Trust
DLR
$71.5B
| $392M | 0.09% |
3,328,399
+57,232
| +2% | +$6.82M |
|
215
Johnson Controls International
JCI
$87.8B
| $392M | 0.09% |
9,488,552
-595,036
| -6% | -$22.9M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
| $390M | 0.09% |
2,976,327
+15,296
| +0.5% | +$1.97M |
|
217
Lam Research
LRCX
$372B
| $388M | 0.09% |
20,678,830
+384,480
| +2% | +$7.29M |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $388M | 0.09% |
2,063,835
-1,283,203
| -38% | -$237M |
|
219
O'Reilly Automotive
ORLY
$72.4B
| $387M | 0.09% |
15,713,865
-29,445
| -0.2% | -$746K |
|
220
Moody's
MCO
$83.5B
| $378M | 0.09% |
1,936,572
+121,443
| +7% | +$23M |
|
221
Realty Income
O
$60.1B
| $377M | 0.09% |
5,641,882
+277,519
| +5% | +$19M |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $376M | 0.09% |
3,185,691
-109,783
| -3% | -$12.8M |
|
223
Consolidated Edison
ED
$40.4B
| $375M | 0.09% |
4,281,864
+94,113
| +2% | +$8.11M |
|
224
Electronic Arts
EA
$52.9B
| $374M | 0.09% |
3,693,962
+102,799
| +3% | +$9.79M |
|
225
Public Service Enterprise Group
PEG
$38.6B
| $371M | 0.09% |
6,303,262
+136,854
| +2% | +$8.15M |
|
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.