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 | |
|---|---|---|---|---|---|---|
576
Allegion
ALLE
$14.1B
| $97.9M | 0.02% |
1,079,184
+19,896
| +2% | +$1.73M |
|
577
Omega Healthcare
OHI
$14.4B
| $97.3M | 0.02% |
2,550,197
-7,664
| -0.3% | -$284K |
|
578
BorgWarner
BWA
$14.1B
| $97.1M | 0.02% |
2,872,986
-22,025
| -0.8% | -$762K |
|
579
Portland General Electric
POR
$5.66B
| $97M | 0.02% |
1,871,612
+804
| +0% | +$39.2K |
|
|
MPT
580
Medical Properties Trust
MPT
$2.48B
| $96.1M | 0.02% |
5,192,317
+270,206
| +5% | +$4.82M |
|
581
Jones Lang LaSalle
JLL
$16.4B
| $96M | 0.02% |
622,826
+64,543
| +12% | +$9.71M |
|
582
Sabra Healthcare REIT
SBRA
$5.28B
| $95.9M | 0.02% |
4,925,419
-250,949
| -5% | -$4.76M |
|
583
Lennox International
LII
$14.6B
| $95.9M | 0.02% |
362,680
+15,497
| +4% | +$3.7M |
|
584
Zebra Technologies
ZBRA
$17.9B
| $95.3M | 0.02% |
454,709
+17,337
| +4% | +$3.26M |
|
|
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $94.7M | 0.02% |
3,723,777
+3,530
| +0.1% | +$92.3K |
|
586
Markel Group
MKL
$22.8B
| $94.6M | 0.02% |
94,941
+998
| +1% | +$1.01M |
|
587
PTC
PTC
$16.4B
| $94.3M | 0.02% |
1,022,792
+42,029
| +4% | +$3.72M |
|
588
Capri Holdings
CPRI
$1.75B
| $94.1M | 0.02% |
2,057,445
+728,979
| +55% | +$31.9M |
|
589
Reinsurance Group of America
RGA
$15.8B
| $94M | 0.02% |
661,884
+18,909
| +3% | +$2.72M |
|
590
Equity Lifestyle Properties
ELS
$12.5B
| $93.5M | 0.02% |
1,636,400
-98,686
| -6% | -$5.28M |
|
591
Spire
SR
$4.79B
| $93.5M | 0.02% |
1,135,646
+131,295
| +13% | +$10.2M |
|
592
New Jersey Resources
NJR
$5.45B
| $93.3M | 0.02% |
1,873,868
+22,047
| +1% | +$1.05M |
|
593
MGIC Investment
MTG
$6.21B
| $92.7M | 0.02% |
7,027,154
-60,825
| -0.9% | -$758K |
|
594
Cheniere Energy
LNG
$54.9B
| $92.3M | 0.02% |
1,350,779
+47,627
| +4% | +$3.13M |
|
|
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
| $92.1M | 0.02% |
278,925
+8,004
| +3% | +$2.45M |
|
596
Wolfspeed
WOLF
$1.52B
| $91.9M | 0.02% |
1,606,030
+67,485
| +4% | +$3.46M |
|
597
LiveRamp
RAMP
$2.3B
| $91.7M | 0.02% |
1,680,370
-118,745
| -7% | -$5.89M |
|
|
AMTD
598
DELISTED
TD Ameritrade Holding Corp
AMTD
| $91.6M | 0.02% |
1,832,372
+11,115
| +0.6% | +$602K |
|
|
GAP
599
The Gap Inc
GAP
$7.74B
| $91.5M | 0.02% |
3,495,648
-178,460
| -5% | -$4.56M |
|
600
Arch Capital
ACGL
$33.5B
| $91.5M | 0.02% |
2,830,128
+16,456
| +0.6% | +$501K |
|
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.