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 | |
|---|---|---|---|---|---|---|
676
Emcor
EME
$35.7B
| $75.8M | 0.02% |
1,037,030
+15,314
| +1% | +$1.04M |
|
677
Lloyds Banking Group
LYG
$89B
| $75.4M | 0.02% |
23,498,383
+2,365,559
| +11% | +$7.23M |
|
|
CADE
678
DELISTED
Cadence Bank
CADE
| $75.4M | 0.02% |
2,670,218
+24,481
| +0.9% | +$727K |
|
679
MarketAxess Holdings
MKTX
$5.72B
| $75.3M | 0.02% |
306,112
+7,400
| +2% | +$1.68M |
|
680
LivaNova
LIVN
$4.21B
| $75.3M | 0.02% |
774,446
+10,729
| +1% | +$1M |
|
681
Diamondrock Hospitality Co
DRH
$2.48B
| $75.2M | 0.02% |
6,941,044
-27,719
| -0.4% | -$287K |
|
682
AerCap
AER
$23.5B
| $75.1M | 0.02% |
1,613,949
-133,609
| -8% | -$6.03M |
|
|
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
| $74.9M | 0.02% |
1,575,144
-4,625
| -0.3% | -$208K |
|
684
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $74.9M | 0.02% |
1,906,982
+64,421
| +3% | +$2.46M |
|
685
National Health Investors
NHI
$3.59B
| $74.9M | 0.02% |
953,081
-8,497
| -0.9% | -$675K |
|
686
Xerox
XRX
$427M
| $74.8M | 0.02% |
2,338,138
-90,155
| -4% | -$2.54M |
|
687
Douglas Emmett
DEI
$1.93B
| $74.8M | 0.02% |
1,849,526
-23,064
| -1% | -$877K |
|
|
ONC
688
BeOne Medicines Ltd
ONC
$40.6B
| $74.8M | 0.02% |
566,345
-78
| -0% | -$10.5K |
|
|
IQDE
689
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $74.8M | 0.02% |
3,380,890
+196,807
| +6% | +$4.3M |
|
|
CDK
690
DELISTED
CDK Global, Inc.
CDK
| $74.6M | 0.02% |
1,267,872
-36,795
| -3% | -$2.01M |
|
691
Hancock Whitney
HWC
$6.23B
| $74.4M | 0.02% |
1,841,333
-6,593
| -0.4% | -$270K |
|
692
TripAdvisor
TRIP
$1.26B
| $74.1M | 0.02% |
1,440,594
+108,606
| +8% | +$5.95M |
|
693
Darling Ingredients
DAR
$9.99B
| $74M | 0.02% |
3,416,653
+21,570
| +0.6% | +$455K |
|
694
Lear
LEA
$8.05B
| $73.9M | 0.02% |
544,602
-69,415
| -11% | -$10.2M |
|
695
Rio Tinto
RIO
$166B
| $73.7M | 0.02% |
1,252,478
+8,117
| +0.7% | +$446K |
|
696
American Eagle Outfitters
AEO
$3.07B
| $73.7M | 0.02% |
3,322,602
+157,561
| +5% | +$3.24M |
|
|
PBCT
697
DELISTED
People's United Financial Inc
PBCT
| $73.6M | 0.02% |
4,477,534
+103,432
| +2% | +$1.72M |
|
698
Infosys
INFY
$50.9B
| $73.6M | 0.02% |
6,733,683
+302,676
| +5% | +$3.2M |
|
699
FirstCash
FCFS
$9.05B
| $73.5M | 0.02% |
849,404
-2,729
| -0.3% | -$228K |
|
|
JWN
700
DELISTED
Nordstrom
JWN
| $73.4M | 0.02% |
1,653,801
-55,976
| -3% | -$2.55M |
|
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.