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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$9.19B
| $91.3M | 0.02% |
723,400
-9,308
| -1% | -$1.21M |
|
|
SEE
602
DELISTED
Sealed Air
SEE
| $90.7M | 0.02% |
1,968,384
-86,864
| -4% | -$3.61M |
|
603
BHP
BHP
$230B
| $90.7M | 0.02% |
1,858,806
-7,847
| -0.4% | -$358K |
|
|
Y
604
DELISTED
Alleghany Corp
Y
| $90.6M | 0.02% |
148,022
+671
| +0.5% | +$419K |
|
|
FDC
605
DELISTED
First Data Corporation
FDC
| $90.4M | 0.02% |
3,441,802
-47,209
| -1% | -$1.12M |
|
606
Howmet Aerospace
HWM
$113B
| $90.3M | 0.02% |
6,162,538
+104,648
| +2% | +$1.5M |
|
|
LSI
607
DELISTED
Life Storage, Inc.
LSI
| $89.9M | 0.02% |
1,387,028
+444,222
| +47% | +$28.5M |
|
608
TechnipFMC
FTI
$29.1B
| $89.5M | 0.02% |
5,117,025
+112,227
| +2% | +$1.9M |
|
609
Unum
UNM
$14.5B
| $89.2M | 0.02% |
2,635,821
+19,621
| +0.7% | +$683K |
|
610
FTI Consulting
FCN
$4.17B
| $89.1M | 0.02% |
1,159,978
-276
| -0% | -$19.5K |
|
611
OGE Energy
OGE
$9.54B
| $88.7M | 0.02% |
2,056,413
-11,068
| -0.5% | -$458K |
|
612
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $88.4M | 0.02% |
449,710
+22,467
| +5% | +$4.27M |
|
613
Black Hills Corp
BKH
$5.62B
| $88.3M | 0.02% |
1,192,388
+23,912
| +2% | +$1.65M |
|
614
Pentair
PNR
$10.7B
| $88.2M | 0.02% |
1,980,850
+72,733
| +4% | +$3.03M |
|
615
Campbell Soup
CPB
$6.69B
| $88.1M | 0.02% |
2,311,142
-60,889
| -3% | -$2.15M |
|
|
ALE
616
DELISTED
Allete
ALE
| $87.7M | 0.02% |
1,066,106
+13,584
| +1% | +$1.07M |
|
617
Selective Insurance
SIGI
$5.66B
| $87.7M | 0.02% |
1,385,118
+2,456
| +0.2% | +$155K |
|
|
AAN.A
618
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $87.1M | 0.02% |
1,655,383
+10,766
| +0.7% | +$566K |
|
619
Sun Communities
SUI
$14.4B
| $86.6M | 0.02% |
730,781
-20,664
| -3% | -$2.3M |
|
620
Old Dominion Freight Line
ODFL
$44.1B
| $86.3M | 0.02% |
1,793,673
+40,626
| +2% | +$1.9M |
|
|
SF
621
Stifel
SF
$12.7B
| $86.3M | 0.02% |
3,680,946
+41,848
| +1% | +$948K |
|
622
Takeda Pharmaceutical
TAK
$56B
| $85.9M | 0.02% |
4,218,850
+803,851
| +24% | +$16.2M |
|
623
A.O. Smith
AOS
$8.48B
| $85.7M | 0.02% |
1,608,026
+4,873
| +0.3% | +$242K |
|
624
Primerica
PRI
$9.65B
| $85.6M | 0.02% |
700,999
+9,755
| +1% | +$1.12M |
|
625
Invesco
IVZ
$14B
| $85.5M | 0.02% |
4,427,400
-5,865
| -0.1% | -$110K |
|
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.