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 | |
|---|---|---|---|---|---|---|
|
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
| $64.5M | 0.02% |
1,230,829
-5,037
| -0.4% | -$264K |
|
777
Assured Guaranty
AGO
$3.36B
| $64.5M | 0.02% |
1,452,104
+32,535
| +2% | +$1.36M |
|
778
Berkshire Hathaway Class A
BRK.A
$1.14T
| $64.5M | 0.02% |
214
| – | – |
|
|
COUP
779
DELISTED
Coupa Software Incorporated
COUP
| $64.4M | 0.02% |
708,052
+19,888
| +3% | +$1.7M |
|
780
KKR & Co
KKR
$93.2B
| $64.4M | 0.02% |
2,740,400
+671,942
| +32% | +$15.3M |
|
781
DexCom
DXCM
$33.1B
| $64.4M | 0.02% |
2,161,860
+52,456
| +2% | +$1.84M |
|
782
Burlington
BURL
$23.4B
| $64.3M | 0.02% |
410,610
+2,634
| +0.6% | +$425K |
|
783
Warner Bros
WBD
$67.4B
| $64.3M | 0.02% |
2,380,126
+410,876
| +21% | +$11.4M |
|
|
JBGS
784
JBG SMITH
JBGS
$653M
| $64.3M | 0.02% |
1,555,239
+63,343
| +4% | +$2.49M |
|
785
VICI Properties
VICI
$28.7B
| $64.1M | 0.02% |
2,930,914
-111,734
| -4% | -$2.36M |
|
|
MINI
786
DELISTED
Mobile Mini Inc
MINI
| $64.1M | 0.02% |
1,887,814
+6,365
| +0.3% | +$226K |
|
|
SBNY
787
DELISTED
Signature Bank
SBNY
| $63.9M | 0.02% |
498,626
+18,849
| +4% | +$2.4M |
|
788
RenaissanceRe
RNR
$13.2B
| $63.8M | 0.02% |
444,457
+28,921
| +7% | +$4.05M |
|
789
Korn Ferry
KFY
$4.25B
| $63.6M | 0.02% |
1,421,218
+37
| +0% | +$1.69K |
|
790
AptarGroup
ATR
$8.5B
| $63.5M | 0.02% |
596,896
+43,390
| +8% | +$4.33M |
|
791
Voya Financial
VOYA
$9.09B
| $63.4M | 0.02% |
1,269,021
+273,059
| +27% | +$13M |
|
792
Saic
SAIC
$5.3B
| $63.4M | 0.02% |
823,337
+133,996
| +19% | +$9.43M |
|
793
Sumitomo Mitsui Financial
SMFG
$161B
| $63.3M | 0.02% |
9,009,903
+8,330
| +0.1% | +$59.6K |
|
794
ACI Worldwide
ACIW
$5.34B
| $63.3M | 0.02% |
1,925,848
+31,292
| +2% | +$953K |
|
795
Ryman Hospitality Properties
RHP
$7.57B
| $63.3M | 0.02% |
769,638
-14,213
| -2% | -$1.14M |
|
796
Nexstar Media Group
NXST
$5.91B
| $63.1M | 0.02% |
582,712
-3,682
| -0.6% | -$340K |
|
|
SVC
797
Service Properties Trust
SVC
$1.05B
| $63.1M | 0.02% |
479,788
-9,918
| -2% | -$1.31M |
|
798
Suncor Energy
SU
$73.4B
| $63M | 0.02% |
1,942,517
+58,652
| +3% | +$1.91M |
|
799
Leggett & Platt
LEG
$1.29B
| $62.9M | 0.02% |
1,488,741
+19,918
| +1% | +$837K |
|
800
Alaska Air
ALK
$5.27B
| $62.8M | 0.02% |
1,119,265
-28,026
| -2% | -$1.71M |
|
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.