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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$6.29B
| $85.4M | 0.02% |
4,316,380
+99,260
| +2% | +$1.63M |
|
627
Rollins
ROL
$17.9B
| $85M | 0.02% |
3,063,258
+174,963
| +6% | +$4.55M |
|
628
Macerich
MAC
$6.9B
| $84.8M | 0.02% |
1,956,668
-11,118
| -0.6% | -$491K |
|
629
Factset
FDS
$10.1B
| $84.6M | 0.02% |
340,902
+16,644
| +5% | +$3.72M |
|
630
Canadian National Railway
CNI
$75.7B
| $84.6M | 0.02% |
945,606
-50,300
| -5% | -$4.22M |
|
631
New York Times
NYT
$10.5B
| $84.5M | 0.02% |
2,571,779
+46,764
| +2% | +$1.38M |
|
632
Coca-Cola Europacific Partners
CCEP
$46.9B
| $84.5M | 0.02% |
1,632,623
-37,130
| -2% | -$1.76M |
|
633
Marriott Vacations Worldwide
VAC
$3.89B
| $84.3M | 0.02% |
901,565
+5,467
| +0.6% | +$491K |
|
634
Live Nation Entertainment
LYV
$43B
| $84.2M | 0.02% |
1,324,614
+44,798
| +4% | +$2.54M |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| $84.1M | 0.02% |
2,655,146
+5,138
| +0.2% | +$157K |
|
636
WaFd
WAFD
$2.76B
| $84.1M | 0.02% |
2,911,985
-54
| -0% | -$1.59K |
|
637
iShares Russell 2000 Value ETF
IWN
$14.5B
| $84.1M | 0.02% |
701,042
-38,902
| -5% | -$4.65M |
|
638
Ally Financial
ALLY
$13.3B
| $84M | 0.02% |
3,055,571
+17,065
| +0.6% | +$445K |
|
639
DaVita
DVA
$11.7B
| $83.9M | 0.02% |
1,546,147
-27,386
| -2% | -$1.52M |
|
640
Kemper
KMPR
$1.55B
| $83.9M | 0.02% |
1,101,601
+14,705
| +1% | +$1.13M |
|
641
Unilever
UL
$135B
| $83.7M | 0.02% |
1,288,676
-31,174
| -2% | -$1.9M |
|
642
Insight Enterprises
NSIT
$4.54B
| $83.6M | 0.02% |
1,519,077
+5,368
| +0.4% | +$271K |
|
643
SS&C Technologies
SSNC
$18.7B
| $82.5M | 0.02% |
1,295,424
+20,759
| +2% | +$1.15M |
|
644
GATX Corp
GATX
$6.23B
| $82.5M | 0.02% |
1,080,028
+1,151
| +0.1% | +$86.1K |
|
645
TAL Education Group
TAL
$6.93B
| $82.4M | 0.02% |
2,284,806
-85
| -0% | -$2.76K |
|
646
Sunstone Hotel Investors
SHO
$2.01B
| $82.2M | 0.02% |
5,707,917
-76,091
| -1% | -$1.09M |
|
647
SiriusXM
SIRI
$9.7B
| $82.2M | 0.02% |
1,448,846
+186,821
| +15% | +$11.1M |
|
648
New Oriental
EDU
$9.24B
| $82.1M | 0.02% |
910,776
+11,731
| +1% | +$883K |
|
649
Leidos
LDOS
$17.5B
| $82M | 0.02% |
1,279,822
+12,579
| +1% | +$759K |
|
|
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
| $81.8M | 0.02% |
1,170,090
+80,461
| +7% | +$5.79M |
|
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.