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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $156M | 0.04% |
1,476,226
+8,970
| +0.6% | +$823K |
|
427
Broadridge
BR
$19B
| $154M | 0.04% |
1,481,902
-176,970
| -11% | -$17.8M |
|
428
Pinnacle West Capital
PNW
$12.2B
| $152M | 0.04% |
1,587,022
+110,727
| +8% | +$9.99M |
|
429
Seagate
STX
$184B
| $152M | 0.04% |
3,166,177
-40,869
| -1% | -$1.81M |
|
430
Akamai
AKAM
$15.9B
| $151M | 0.04% |
2,106,599
-58,954
| -3% | -$4M |
|
431
International Flavors & Fragrances
IFF
$21.9B
| $147M | 0.04% |
1,141,846
-13,006
| -1% | -$1.72M |
|
432
Advance Auto Parts
AAP
$3.49B
| $147M | 0.04% |
861,702
-4,787
| -0.6% | -$773K |
|
433
Universal Health Services
UHS
$10.5B
| $147M | 0.04% |
1,098,311
+49,356
| +5% | +$6.5M |
|
434
Tractor Supply
TSCO
$18B
| $145M | 0.04% |
7,435,340
+151,260
| +2% | +$2.75M |
|
435
Teleflex
TFX
$5.98B
| $145M | 0.04% |
481,082
+44,093
| +10% | +$12.3M |
|
|
XYZ
436
Block Inc
XYZ
$47.5B
| $145M | 0.04% |
1,935,346
+67,477
| +4% | +$4.89M |
|
437
ASML
ASML
$669B
| $145M | 0.04% |
770,173
+82,603
| +12% | +$14.6M |
|
438
Robert Half
RHI
$4.37B
| $145M | 0.04% |
2,220,761
-104,298
| -4% | -$6.62M |
|
|
PPLI
439
People Inc
PPLI
$3.1B
| $144M | 0.04% |
3,844,185
-190,876
| -5% | -$7.06M |
|
|
WCG
440
DELISTED
Wellcare Health Plans, Inc.
WCG
| $144M | 0.04% |
534,116
+286
| +0.1% | +$73.9K |
|
441
Martin Marietta Materials
MLM
$33B
| $144M | 0.04% |
714,199
+10,945
| +2% | +$2.04M |
|
442
AES
AES
$10.5B
| $143M | 0.04% |
7,886,967
+123,329
| +2% | +$2.07M |
|
443
Huntington Bancshares
HBAN
$35.5B
| $142M | 0.04% |
11,171,765
-198,088
| -2% | -$2.66M |
|
444
Alliant Energy
LNT
$18B
| $141M | 0.03% |
2,998,890
+69,116
| +2% | +$3.09M |
|
445
Franklin Resources
BEN
$17.2B
| $141M | 0.03% |
4,249,082
+24,064
| +0.6% | +$760K |
|
446
iShares Core S&P 500 ETF
IVV
$904B
| $140M | 0.03% |
493,024
+41,156
| +9% | +$11.3M |
|
447
HF Sinclair
DINO
$14.5B
| $140M | 0.03% |
2,832,220
+24,607
| +0.9% | +$1.31M |
|
448
NRG Energy
NRG
$24.8B
| $139M | 0.03% |
3,280,184
+41,692
| +1% | +$1.73M |
|
449
Pebblebrook Hotel Trust
PEB
$2.05B
| $139M | 0.03% |
4,482,407
-116,258
| -3% | -$3.67M |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $139M | 0.03% |
1,195,673
+7,714
| +0.6% | +$833K |
|
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.