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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11B
| $129M | 0.03% |
932,154
+21,605
| +2% | +$2.86M |
|
477
Dentsply Sirona
XRAY
$2.34B
| $129M | 0.03% |
2,602,651
+21,321
| +0.8% | +$939K |
|
478
Wynn Resorts
WYNN
$10.6B
| $129M | 0.03% |
1,078,283
+4,247
| +0.4% | +$508K |
|
479
Lumen
LUMN
$6.85B
| $128M | 0.03% |
10,704,090
-160,383
| -1% | -$2.23M |
|
480
lululemon athletica
LULU
$14.5B
| $128M | 0.03% |
778,125
+50,701
| +7% | +$7.4M |
|
481
HDFC Bank
HDB
$120B
| $127M | 0.03% |
4,386,628
+306,600
| +8% | +$7.95M |
|
|
CTRA
482
DELISTED
Coterra Energy
CTRA
| $124M | 0.03% |
4,760,669
-126,225
| -3% | -$3.17M |
|
483
Southwest Gas
SWX
$6.56B
| $124M | 0.03% |
1,509,660
+39,354
| +3% | +$3.15M |
|
484
Annaly Capital Management
NLY
$17.3B
| $123M | 0.03% |
3,082,476
+34,661
| +1% | +$1.41M |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $123M | 0.03% |
552,857
+10,179
| +2% | +$2.37M |
|
486
Nasdaq
NDAQ
$53.4B
| $123M | 0.03% |
4,206,474
+117,795
| +3% | +$3.36M |
|
487
F5
FFIV
$23.2B
| $122M | 0.03% |
777,378
-124,074
| -14% | -$20M |
|
|
NVO
488
Novo Nordisk
NVO
$211B
| $122M | 0.03% |
4,661,696
+22,914
| +0.5% | +$563K |
|
489
NVR
NVR
$16.8B
| $122M | 0.03% |
43,987
+2,793
| +7% | +$7.35M |
|
490
Enbridge
ENB
$112B
| $121M | 0.03% |
3,344,796
-54,806
| -2% | -$1.98M |
|
491
Iron Mountain
IRM
$36.2B
| $121M | 0.03% |
3,417,034
+33,106
| +1% | +$1.17M |
|
492
Molson Coors Class B
TAP
$7.93B
| $121M | 0.03% |
2,025,493
-80,425
| -4% | -$4.97M |
|
493
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $120M | 0.03% |
2,797,525
-122,030
| -4% | -$5.14M |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $120M | 0.03% |
961,612
+21,170
| +2% | +$2.64M |
|
|
GRMN
495
Garmin
GRMN
$60.4B
| $119M | 0.03% |
1,373,186
+22,233
| +2% | +$1.67M |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $118M | 0.03% |
655,704
+19,754
| +3% | +$3.22M |
|
497
Raymond James Financial
RJF
$34.5B
| $118M | 0.03% |
2,205,584
-23,511
| -1% | -$1.26M |
|
498
Bunge Global
BG
$21.6B
| $118M | 0.03% |
2,215,302
+54,324
| +3% | +$2.88M |
|
|
LPT
499
DELISTED
Liberty Property Trust
LPT
| $117M | 0.03% |
2,425,855
+20,799
| +0.9% | +$968K |
|
500
Lamb Weston
LW
$7.12B
| $117M | 0.03% |
1,566,542
+18,314
| +1% | +$1.3M |
|
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.