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 | |
|---|---|---|---|---|---|---|
|
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69.2M | 0.02% |
654,138
+45,664
| +8% | +$4.6M |
|
727
CNO Financial Group
CNO
$5.12B
| $69.2M | 0.02% |
4,275,530
+12,477
| +0.3% | +$211K |
|
728
Ollie's Bargain Outlet
OLLI
$4.8B
| $69M | 0.02% |
808,916
+22,842
| +3% | +$1.84M |
|
729
EastGroup Properties
EGP
$10.9B
| $69M | 0.02% |
617,635
-9,386
| -1% | -$974K |
|
|
WRI
730
DELISTED
Weingarten Realty Investors
WRI
| $68.9M | 0.02% |
2,346,592
+25,352
| +1% | +$710K |
|
731
Lumentum
LITE
$63.3B
| $68.9M | 0.02% |
1,218,391
+59,395
| +5% | +$2.85M |
|
732
Ziff Davis
ZD
$2B
| $68.9M | 0.02% |
914,515
+13,634
| +2% | +$941K |
|
733
Assurant
AIZ
$14.2B
| $68.7M | 0.02% |
723,935
+53,278
| +8% | +$5.16M |
|
734
Teledyne Technologies
TDY
$32B
| $68.6M | 0.02% |
289,247
+11,509
| +4% | +$2.61M |
|
735
Apple Hospitality REIT
APLE
$3.71B
| $68.5M | 0.02% |
4,205,227
+25,641
| +0.6% | +$411K |
|
736
SEI Investments
SEIC
$12.6B
| $68.3M | 0.02% |
1,307,773
+18,409
| +1% | +$922K |
|
737
Mitsubishi UFJ Financial
MUFG
$251B
| $68.3M | 0.02% |
13,796,634
+33,819
| +0.2% | +$176K |
|
738
Itaú Unibanco
ITUB
$86.9B
| $68M | 0.02% |
10,614,051
-641,198
| -6% | -$4.54M |
|
739
Delek US
DK
$3.72B
| $68M | 0.02% |
1,866,194
+6,829
| +0.4% | +$232K |
|
740
Rogers Corp
ROG
$2.29B
| $67.8M | 0.02% |
426,904
+2,033
| +0.5% | +$275K |
|
|
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $67.8M | 0.02% |
1,424,490
-109,636
| -7% | -$5.3M |
|
742
Ambev
ABEV
$45.4B
| $67.7M | 0.02% |
15,733,564
+1,858,631
| +13% | +$8.54M |
|
743
WEX
WEX
$6.35B
| $67.5M | 0.02% |
351,542
+9,733
| +3% | +$1.64M |
|
744
Wintrust Financial
WTFC
$10.7B
| $67.5M | 0.02% |
1,001,792
+9,849
| +1% | +$704K |
|
745
Gaming and Leisure Properties
GLPI
$12.5B
| $67.3M | 0.02% |
1,745,531
-67,795
| -4% | -$2.47M |
|
|
FNSR
746
DELISTED
Finisar Corp
FNSR
| $67.2M | 0.02% |
2,900,154
+1,879
| +0.1% | +$42.9K |
|
747
Trustmark
TRMK
$2.75B
| $67.2M | 0.02% |
1,997,010
-5,283
| -0.3% | -$173K |
|
|
SAFM
748
DELISTED
Sanderson Farms Inc
SAFM
| $67.1M | 0.02% |
509,086
-4,704
| -0.9% | -$563K |
|
749
East-West Bancorp
EWBC
$18.1B
| $67.1M | 0.02% |
1,397,880
+51,576
| +4% | +$2.64M |
|
|
WWE
750
DELISTED
World Wrestling Entertainment
WWE
| $67M | 0.02% |
772,543
+73,227
| +10% | +$6.16M |
|
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.