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 | |
|---|---|---|---|---|---|---|
651
Maximus
MMS
$2.9B
| $81.6M | 0.02% |
1,150,013
+46,104
| +4% | +$3.23M |
|
652
Banco Santander
SAN
$210B
| $81.4M | 0.02% |
18,348,472
+432,523
| +2% | +$1.97M |
|
653
Brixmor Property Group
BRX
$9.15B
| $81.2M | 0.02% |
4,419,758
+976,130
| +28% | +$16.6M |
|
654
Texas Roadhouse
TXRH
$13.6B
| $80.8M | 0.02% |
1,299,629
+14,055
| +1% | +$880K |
|
|
SPR
655
DELISTED
Spirit AeroSystems
SPR
| $80.7M | 0.02% |
881,411
+212,683
| +32% | +$18.8M |
|
656
HubSpot
HUBS
$10.8B
| $80.4M | 0.02% |
483,840
+6,609
| +1% | +$1.05M |
|
657
Cathay General Bancorp
CATY
$4.23B
| $80.3M | 0.02% |
2,368,917
+8,490
| +0.4% | +$312K |
|
658
Cognex
CGNX
$10.8B
| $79.9M | 0.02% |
1,570,602
+33,937
| +2% | +$1.62M |
|
659
Prudential
PUK
$35.1B
| $79M | 0.02% |
2,024,343
+154,834
| +8% | +$5.98M |
|
660
TransUnion
TRU
$15.2B
| $78.5M | 0.02% |
1,174,156
+44,759
| +4% | +$2.77M |
|
661
UMB Financial
UMBF
$11.1B
| $78.5M | 0.02% |
1,225,465
+6,846
| +0.6% | +$453K |
|
662
Marvell Technology
MRVL
$187B
| $78.4M | 0.02% |
3,942,960
+82,717
| +2% | +$1.55M |
|
663
Bath & Body Works
BBWI
$3.89B
| $78.3M | 0.02% |
3,513,690
+74,553
| +2% | +$1.64M |
|
|
VER
664
DELISTED
VEREIT, Inc.
VER
| $78.2M | 0.02% |
1,869,490
-110,577
| -6% | -$4.42M |
|
665
Planet Fitness
PLNT
$3.7B
| $78.2M | 0.02% |
1,137,475
-1,309
| -0.1% | -$79.3K |
|
666
GoDaddy
GDDY
$11.6B
| $78M | 0.02% |
1,037,166
+53,591
| +5% | +$3.77M |
|
667
Fidelity National Financial
FNF
$12.9B
| $77.9M | 0.02% |
2,216,843
+7,520
| +0.3% | +$252K |
|
668
Fortune Brands Innovations
FBIN
$5.73B
| $77.8M | 0.02% |
1,912,672
+34,529
| +2% | +$1.33M |
|
|
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
| $77.8M | 0.02% |
496,271
-5,700
| -1% | -$830K |
|
670
Invitation Homes
INVH
$17.8B
| $76.7M | 0.02% |
3,151,864
+123,547
| +4% | +$2.78M |
|
671
Insperity
NSP
$1.96B
| $76.6M | 0.02% |
619,620
+8,891
| +1% | +$1.01M |
|
672
Chemed
CHE
$7.18B
| $76.6M | 0.02% |
239,195
+83,313
| +53% | +$25.6M |
|
|
TGNA
673
DELISTED
TEGNA Inc
TGNA
| $76.1M | 0.02% |
5,394,619
+41,030
| +0.8% | +$521K |
|
674
Essential Utilities
WTRG
$11.3B
| $76.1M | 0.02% |
2,087,330
+88,778
| +4% | +$3.13M |
|
675
Ingredion
INGR
$6.53B
| $76M | 0.02% |
802,978
+47,858
| +6% | +$4.52M |
|
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.