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 |
Walt Disney
DIS
|
+$470M |
| 2 |
Fox Class A
FOXA
|
+$204M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$113M |
| 5 |
UnitedHealth
UNH
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.77B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$343M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$42.3B
| $173M | 0.04% |
4,171,505
-68,465
| -2% | -$2.68M |
|
402
J.M. Smucker
SJM
$12.8B
| $172M | 0.04% |
1,480,323
+26,589
| +2% | +$2.78M |
|
403
Expeditors International
EXPD
$23.2B
| $172M | 0.04% |
2,267,531
+45,673
| +2% | +$3.3M |
|
404
Baker Hughes
BKR
$61.1B
| $170M | 0.04% |
6,139,410
+510,503
| +9% | +$12.9M |
|
405
Bread Financial
BFH
$4.38B
| $170M | 0.04% |
1,215,063
-41,630
| -3% | -$5.67M |
|
|
406
TotalEnergies
TTE
$190B
| $170M | 0.04% |
3,046,676
-258,069,914
| -99% | -$2.77B |
|
407
Diamondback Energy
FANG
$52.7B
| $170M | 0.04% |
1,669,674
+33,169
| +2% | +$3.4M |
|
408
Las Vegas Sands
LVS
$29.6B
| $169M | 0.04% |
2,775,407
+206,270
| +8% | +$12.1M |
|
409
APA Corp
APA
$13.2B
| $168M | 0.04% |
4,855,950
+3,107
| +0.1% | +$101K |
|
410
Lincoln National
LNC
$8.81B
| $168M | 0.04% |
2,861,904
+18,485
| +0.7% | +$1.09M |
|
411
Cincinnati Financial
CINF
$27.1B
| $168M | 0.04% |
1,955,668
+41,268
| +2% | +$3.41M |
|
|
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $168M | 0.04% |
2,623,352
-121,355
| -4% | -$7.67M |
|
413
Lennar Class A
LEN
$21.2B
| $167M | 0.04% |
3,510,636
+86,886
| +3% | +$3.93M |
|
414
Expedia Group
EXPE
$37.3B
| $165M | 0.04% |
1,387,748
+1,929
| +0.1% | +$234K |
|
415
Yum China
YUMC
$16.3B
| $165M | 0.04% |
3,664,175
+289,963
| +9% | +$11.4M |
|
416
Arthur J. Gallagher & Co
AJG
$63.6B
| $163M | 0.04% |
2,091,570
+25,111
| +1% | +$1.93M |
|
417
Gen Digital
GEN
$17.5B
| $162M | 0.04% |
7,043,897
+16,785
| +0.2% | +$365K |
|
418
Conagra Brands
CAG
$7.23B
| $162M | 0.04% |
5,821,967
-151,838
| -3% | -$3.48M |
|
419
Equifax
EFX
$21.4B
| $161M | 0.04% |
1,355,529
+19,873
| +1% | +$2.12M |
|
420
Hormel Foods
HRL
$13.8B
| $160M | 0.04% |
3,563,532
+104,170
| +3% | +$4.46M |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $159M | 0.04% |
5,660,726
+271,721
| +5% | +$7.8M |
|
|
HOLX
422
DELISTED
Hologic
HOLX
| $159M | 0.04% |
3,276,578
+69,596
| +2% | +$3.14M |
|
423
Western Digital
WDC
$150B
| $159M | 0.04% |
4,364,105
+142,682
| +3% | +$4.88M |
|
424
Viatris
VTRS
$18.9B
| $157M | 0.04% |
5,542,082
+838
| +0% | +$24.4K |
|
425
Kimco Realty
KIM
$16.4B
| $157M | 0.04% |
8,484,136
+171,251
| +2% | +$2.94M |
|
Similar funds
Northern Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Northern Trust held 4,344 positions worth $405B, up 14% from $357B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.2%. Northern Trust opened 69 new positions and exited 112, leaving the 4,344-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q1 2019 buy was Fox Class A: 5,233,986 shares worth $192M.
- Northern Trust added most to Walt Disney in Q1 2019, an estimated $470M increase.
- Northern Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.77B.
- Northern Trust fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $774M.
- Northern Trust's ten largest holdings make up 16% of its $405B portfolio in Q1 2019.
- Northern Trust opened 69 new positions and closed 112 in Q1 2019.
- Northern Trust's portfolio value rose 14% quarter-over-quarter to $405B.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.