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 | |
|---|---|---|---|---|---|---|
801
The GEO Group
GEO
$4.04B
| $62.5M | 0.02% |
3,257,429
-50,775
| -2% | -$1.09M |
|
802
Liberty Global Class C
LBTYK
$3.41B
| $62.4M | 0.02% |
2,578,434
+10,253
| +0.4% | +$243K |
|
803
Provident Financial Services
PFS
$3.17B
| $62.4M | 0.02% |
2,410,952
-1,070
| -0% | -$28.1K |
|
804
Iridium Communications
IRDM
$5.23B
| $62.4M | 0.02% |
2,360,014
-1,457
| -0.1% | -$31.4K |
|
|
GTLS
805
DELISTED
Chart Industries
GTLS
| $62.3M | 0.02% |
688,168
+6,547
| +1% | +$529K |
|
806
Independent Bank
INDB
$3.97B
| $62.2M | 0.02% |
768,123
+11,992
| +2% | +$950K |
|
807
Fox Class B
FOX
$23.6B
| $62.1M | 0.02% |
+1,729,411
| New | +$65.9M |
|
808
First Financial Bankshares
FFIN
$4.93B
| $62M | 0.02% |
2,146,908
+400,818
| +23% | +$12.2M |
|
|
BBL
809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $62M | 0.02% |
1,284,200
-267,744
| -17% | -$12M |
|
|
HZNP
810
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62M | 0.02% |
2,345,672
+16,374
| +0.7% | +$388K |
|
811
Scotiabank
BNS
$108B
| $62M | 0.02% |
1,163,400
-39,467
| -3% | -$2.16M |
|
|
AEL
812
DELISTED
American Equity Investment Life Holding Company
AEL
| $62M | 0.02% |
2,292,959
+1,753
| +0.1% | +$53.1K |
|
813
ABM Industries
ABM
$2.81B
| $61.9M | 0.02% |
1,703,881
+5,515
| +0.3% | +$192K |
|
814
Shinhan Financial Group
SHG
$34.8B
| $61.9M | 0.02% |
1,666,092
+239,581
| +17% | +$8.99M |
|
815
Nektar Therapeutics
NKTR
$2.53B
| $61.7M | 0.02% |
122,497
+2,867
| +2% | +$1.7M |
|
816
Community Bank
CBU
$3.37B
| $61.7M | 0.02% |
1,032,849
-3,855
| -0.4% | -$238K |
|
817
RPM International
RPM
$14.8B
| $61.7M | 0.02% |
1,063,597
+19,415
| +2% | +$1.1M |
|
818
First American
FAF
$7.37B
| $61.6M | 0.02% |
1,196,264
+22,105
| +2% | +$1.1M |
|
819
Affiliated Managers Group
AMG
$9.6B
| $61.5M | 0.02% |
574,346
+1,532
| +0.3% | +$163K |
|
820
Brink's
BCO
$4.55B
| $61.5M | 0.02% |
815,501
+6,241
| +0.8% | +$464K |
|
821
Encompass Health
EHC
$12.5B
| $61.2M | 0.02% |
1,317,444
+38,501
| +3% | +$1.95M |
|
822
Minerals Technologies
MTX
$2.32B
| $61.2M | 0.02% |
1,041,022
+9,468
| +0.9% | +$541K |
|
823
Integer Holdings
ITGR
$4.25B
| $60.6M | 0.02% |
803,641
+2,921
| +0.4% | +$239K |
|
824
Vanguard S&P 500 ETF
VOO
$1.03T
| $60.6M | 0.02% |
233,308
-67,819
| -23% | -$16.9M |
|
825
Vistra
VST
$48.2B
| $60.5M | 0.02% |
2,325,591
-3,736
| -0.2% | -$94.3K |
|
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.