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 | |
|---|---|---|---|---|---|---|
751
Sensient Technologies
SXT
$5.51B
| $66.9M | 0.02% |
986,499
+33,179
| +3% | +$2.09M |
|
|
CVSA
752
Covista Inc
CVSA
$4.38B
| $66.8M | 0.02% |
1,442,114
+1,971
| +0.1% | +$94.8K |
|
753
Bio-Techne
TECH
$11.2B
| $66.8M | 0.02% |
1,344,908
+31,944
| +2% | +$1.44M |
|
754
Viasat
VSAT
$11.7B
| $66.5M | 0.02% |
858,481
+15,041
| +2% | +$1.05M |
|
755
EPR Properties
EPR
$4.63B
| $66.5M | 0.02% |
864,148
+8,464
| +1% | +$616K |
|
756
West Pharmaceutical
WST
$24.8B
| $66.5M | 0.02% |
603,015
+11,082
| +2% | +$1.15M |
|
757
Graco
GGG
$13.5B
| $66.4M | 0.02% |
1,341,698
+43,103
| +3% | +$1.95M |
|
758
Entegris
ENTG
$22B
| $66.3M | 0.02% |
1,858,257
-7,342
| -0.4% | -$245K |
|
|
EQC
759
DELISTED
Equity Commonwealth
EQC
| $66.3M | 0.02% |
2,027,738
-118,243
| -6% | -$3.79M |
|
760
Mercado Libre
MELI
$92.5B
| $66M | 0.02% |
130,056
+2,780
| +2% | +$1.11M |
|
761
Flowserve
FLS
$10.1B
| $66M | 0.02% |
1,461,969
+11,915
| +0.8% | +$520K |
|
762
Targa Resources
TRGP
$57.1B
| $65.8M | 0.02% |
1,582,533
+8,445
| +0.5% | +$354K |
|
|
CHSP
763
DELISTED
Chesapeake Lodging Trust
CHSP
| $65.7M | 0.02% |
2,363,475
-9,185
| -0.4% | -$259K |
|
764
Chemours
CC
$2.2B
| $65.7M | 0.02% |
1,768,722
+99,976
| +6% | +$3.64M |
|
765
Tyler Technologies
TYL
$13B
| $65.7M | 0.02% |
321,437
+5,492
| +2% | +$1.09M |
|
766
Fulton Financial
FULT
$4.6B
| $65.6M | 0.02% |
4,238,657
-49,710
| -1% | -$812K |
|
767
Booz Allen Hamilton
BAH
$9.37B
| $65.4M | 0.02% |
1,125,376
+426,503
| +61% | +$22.2M |
|
768
Lamar Advertising Co
LAMR
$15.7B
| $65.3M | 0.02% |
824,153
+65,556
| +9% | +$4.96M |
|
769
Coty
COTY
$2.51B
| $65.2M | 0.02% |
5,672,891
+105,933
| +2% | +$1M |
|
770
Helen of Troy
HELE
$680M
| $65.2M | 0.02% |
562,442
-8,808
| -2% | -$1.02M |
|
771
ManpowerGroup
MAN
$2.63B
| $65.2M | 0.02% |
788,426
+57,814
| +8% | +$4.56M |
|
772
Agree Realty
ADC
$9.22B
| $64.9M | 0.02% |
935,521
-2,968
| -0.3% | -$192K |
|
773
Harley-Davidson
HOG
$2.72B
| $64.8M | 0.02% |
1,818,266
-58,204
| -3% | -$2.12M |
|
|
ARRY
774
DELISTED
Array Biopharma Inc
ARRY
| $64.8M | 0.02% |
2,656,060
+75,458
| +3% | +$1.57M |
|
775
HealthEquity
HQY
$8.93B
| $64.6M | 0.02% |
873,468
+14,168
| +2% | +$996K |
|
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.