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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$23.1B
| $110M | 0.03% |
859,889
+50,429
| +6% | +$5.94M |
|
527
Veeva Systems
VEEV
$38.1B
| $110M | 0.03% |
866,620
+62,872
| +8% | +$7.09M |
|
|
AIV
528
Aimco
AIV
$378M
| $109M | 0.03% |
16,328,455
-3,267,554
| -17% | -$21.1M |
|
529
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $109M | 0.03% |
2,111,600
-94,450
| -4% | -$4.78M |
|
530
CDW
CDW
$17.1B
| $109M | 0.03% |
1,129,291
-23,656
| -2% | -$2.11M |
|
531
Trip.com Group
TCOM
$29.5B
| $109M | 0.03% |
2,487,763
+38,458
| +2% | +$1.35M |
|
|
IDTI
532
DELISTED
Integrated Device Technology I
IDTI
| $109M | 0.03% |
2,217,330
+137,043
| +7% | +$6.64M |
|
533
Everest Group
EG
$14.1B
| $108M | 0.03% |
500,475
-1,805
| -0.4% | -$393K |
|
534
BioMarin Pharmaceuticals
BMRN
$13.3B
| $107M | 0.03% |
1,202,314
+20,108
| +2% | +$1.86M |
|
535
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $107M | 0.03% |
2,886,474
+33,128
| +1% | +$1.13M |
|
536
Royal Bank of Canada
RY
$294B
| $106M | 0.03% |
1,405,879
+7,038
| +0.5% | +$532K |
|
537
Radian Group
RDN
$4.86B
| $106M | 0.03% |
5,117,587
-42,559
| -0.8% | -$826K |
|
538
Teva Pharmaceuticals
TEVA
$41.3B
| $106M | 0.03% |
6,763,360
+75,596
| +1% | +$1.33M |
|
539
Dick's Sporting Goods
DKS
$19B
| $106M | 0.03% |
2,878,373
+217,359
| +8% | +$7.75M |
|
540
AGNC Investment
AGNC
$12.7B
| $105M | 0.03% |
5,833,385
-152,060
| -3% | -$2.72M |
|
541
Woodward
WWD
$21.1B
| $105M | 0.03% |
1,104,274
+14,253
| +1% | +$1.26M |
|
|
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
| $105M | 0.03% |
3,262,415
-13,994
| -0.4% | -$439K |
|
543
Kilroy Realty
KRC
$4.32B
| $105M | 0.03% |
1,377,665
+53,561
| +4% | +$3.84M |
|
544
W.R. Berkley
WRB
$26.2B
| $105M | 0.03% |
4,166,836
+647,335
| +18% | +$15.3M |
|
545
Pultegroup
PHM
$24.6B
| $105M | 0.03% |
3,738,682
+234,028
| +7% | +$6.38M |
|
546
Domino's
DPZ
$11.4B
| $104M | 0.03% |
404,854
+14,955
| +4% | +$3.89M |
|
547
ONE Gas
OGS
$4.95B
| $104M | 0.03% |
1,172,514
+12,418
| +1% | +$1.04M |
|
548
UGI
UGI
$7.25B
| $104M | 0.03% |
1,882,867
+165,772
| +10% | +$9.07M |
|
549
Revvity
RVTY
$13B
| $104M | 0.03% |
1,082,136
+13,212
| +1% | +$1.19M |
|
550
LKQ Corp
LKQ
$6.19B
| $104M | 0.03% |
3,664,549
-19,879
| -0.5% | -$535K |
|
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.