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 | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$1.75B
| $73.3M | 0.02% |
1,521,245
+81,363
| +6% | +$3.81M |
|
702
Ingevity
NGVT
$2.65B
| $73.3M | 0.02% |
693,657
+125,050
| +22% | +$12.6M |
|
|
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.2M | 0.02% |
3,894,021
-39,238
| -1% | -$699K |
|
704
Canadian Pacific Kansas City
CP
$79.6B
| $73.2M | 0.02% |
1,775,470
+13,165
| +0.7% | +$528K |
|
705
Moog Inc Class A
MOG.A
$13B
| $73M | 0.02% |
838,997
+32,624
| +4% | +$2.84M |
|
|
TCF
706
DELISTED
TCF Financial Corporation Common Stock
TCF
| $72.8M | 0.02% |
1,769,760
+11,099
| +0.6% | +$481K |
|
707
Haemonetics
HAE
$3.94B
| $72.7M | 0.02% |
831,129
+3,753
| +0.5% | +$341K |
|
708
Blackstone Mortgage Trust
BXMT
$2.39B
| $72.5M | 0.02% |
2,097,456
+70,067
| +3% | +$2.38M |
|
|
TECD
709
DELISTED
Tech Data Corp
TECD
| $72.1M | 0.02% |
704,099
-671
| -0.1% | -$65.6K |
|
710
Landstar System
LSTR
$6.05B
| $71.5M | 0.02% |
653,205
+43,969
| +7% | +$4.63M |
|
711
Elanco Animal Health
ELAN
$11.1B
| $71.3M | 0.02% |
2,222,601
+1,948,662
| +711% | +$60M |
|
712
American Financial Group
AFG
$11.9B
| $71.2M | 0.02% |
739,923
+36,434
| +5% | +$3.49M |
|
713
Fair Isaac
FICO
$22.7B
| $71M | 0.02% |
261,451
+11,225
| +4% | +$2.64M |
|
714
Liberty Broadband Class C
LBRDK
$5.18B
| $71M | 0.02% |
773,756
+39,793
| +5% | +$3.39M |
|
715
Molina Healthcare
MOH
$10.4B
| $70.9M | 0.02% |
499,360
+17,522
| +4% | +$2.37M |
|
|
HDS
716
DELISTED
HD Supply Holdings, Inc.
HDS
| $70.8M | 0.02% |
1,633,942
+37,568
| +2% | +$1.57M |
|
717
Royal Gold
RGLD
$19.8B
| $70.6M | 0.02% |
776,462
+33,243
| +4% | +$2.9M |
|
|
MDSO
718
DELISTED
Medidata Solutions, Inc.
MDSO
| $70.4M | 0.02% |
961,258
+19,115
| +2% | +$1.38M |
|
719
Arrow Electronics
ARW
$10.3B
| $70.3M | 0.02% |
912,348
+3,280
| +0.4% | +$252K |
|
720
Blackbaud
BLKB
$2.09B
| $70.3M | 0.02% |
881,366
+43,812
| +5% | +$3.21M |
|
721
Helmerich & Payne
HP
$4.18B
| $70M | 0.02% |
1,259,759
+19,340
| +2% | +$1.05M |
|
722
RLI Corp
RLI
$5.83B
| $69.9M | 0.02% |
1,949,746
+41,486
| +2% | +$1.43M |
|
723
Newell Brands
NWL
$2.51B
| $69.8M | 0.02% |
4,553,374
-323,423
| -7% | -$5.94M |
|
|
HBI
724
DELISTED
Hanesbrands
HBI
| $69.7M | 0.02% |
3,898,794
+56,527
| +1% | +$939K |
|
725
Dell
DELL
$296B
| $69.3M | 0.02% |
2,330,322
+838,142
| +56% | +$22.1M |
|
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.