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 | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $139M | 0.03% |
5,604,394
+153,030
| +3% | +$3.46M |
|
452
Diageo
DEO
$53.6B
| $138M | 0.03% |
844,162
+85,578
| +11% | +$13.1M |
|
453
CACI
CACI
$14.2B
| $138M | 0.03% |
758,126
+1,769
| +0.2% | +$301K |
|
454
Copart
CPRT
$27.5B
| $138M | 0.03% |
9,104,652
+17,060
| +0.2% | +$232K |
|
|
CMA
455
DELISTED
Comerica
CMA
| $137M | 0.03% |
1,872,607
+505
| +0% | +$40.5K |
|
456
NOV
NOV
$7B
| $137M | 0.03% |
5,145,364
-54,485
| -1% | -$1.55M |
|
457
CarMax
KMX
$8.26B
| $136M | 0.03% |
1,949,904
-12,937
| -0.7% | -$797K |
|
458
Fortinet
FTNT
$117B
| $135M | 0.03% |
8,059,860
+228,600
| +3% | +$3.64M |
|
459
Brown-Forman Class B
BF.B
$13.1B
| $135M | 0.03% |
2,562,370
+8,771
| +0.3% | +$426K |
|
460
Cboe Global Markets
CBOE
$29.9B
| $135M | 0.03% |
1,413,325
+12,079
| +0.9% | +$1.15M |
|
461
AstraZeneca
AZN
$250B
| $134M | 0.03% |
1,660,253
-23,972
| -1% | -$1.89M |
|
|
ABMD
462
DELISTED
Abiomed Inc
ABMD
| $134M | 0.03% |
469,550
+6,631
| +1% | +$2.2M |
|
463
British American Tobacco
BTI
$128B
| $134M | 0.03% |
3,212,876
+39,238
| +1% | +$1.43M |
|
464
Celanese
CE
$4.82B
| $133M | 0.03% |
1,353,590
+16,072
| +1% | +$1.58M |
|
465
Textron
TXT
$15.4B
| $133M | 0.03% |
2,619,261
-11,937
| -0.5% | -$616K |
|
466
JD.com
JD
$44.5B
| $133M | 0.03% |
4,397,128
+1,388
| +0% | +$35.3K |
|
467
W.P. Carey
WPC
$16.4B
| $132M | 0.03% |
1,721,711
+9,744
| +0.6% | +$702K |
|
468
MGM Resorts International
MGM
$11.2B
| $132M | 0.03% |
5,138,759
+51,123
| +1% | +$1.4M |
|
469
NiSource
NI
$20.4B
| $131M | 0.03% |
4,587,546
+128,055
| +3% | +$3.45M |
|
470
Hasbro
HAS
$13.2B
| $131M | 0.03% |
1,535,896
-182,943
| -11% | -$15.9M |
|
471
Atmos Energy
ATO
$28.8B
| $130M | 0.03% |
1,265,130
+214,567
| +20% | +$20.9M |
|
472
Camden Property Trust
CPT
$11.3B
| $130M | 0.03% |
1,279,806
+41,499
| +3% | +$3.99M |
|
473
Norwegian Cruise Line
NCLH
$8.84B
| $130M | 0.03% |
2,359,071
+11,939
| +0.5% | +$615K |
|
474
Eastman Chemical
EMN
$8.42B
| $129M | 0.03% |
1,705,558
-24,396
| -1% | -$1.94M |
|
475
American Airlines Group
AAL
$10.6B
| $129M | 0.03% |
4,073,448
-91,608
| -2% | -$3.08M |
|
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.