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 | |
|---|---|---|---|---|---|---|
826
Teradyne
TER
$57.1B
| $60.5M | 0.01% |
1,517,417
-73,572
| -5% | -$2.75M |
|
827
Americold
COLD
$4.17B
| $60.4M | 0.01% |
1,980,419
+611,727
| +45% | +$17.6M |
|
|
SYNH
828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $60.1M | 0.01% |
1,161,414
+14,659
| +1% | +$711K |
|
829
Vale
VALE
$63.4B
| $60.1M | 0.01% |
4,601,551
-147,820
| -3% | -$1.91M |
|
830
Globus Medical
GMED
$11.6B
| $60M | 0.01% |
1,214,963
+25,577
| +2% | +$1.16M |
|
|
PDM
831
Piedmont Realty Trust
PDM
$1.16B
| $59.6M | 0.01% |
2,860,226
-76,047
| -3% | -$1.5M |
|
832
Service Corp International
SCI
$11.4B
| $59.6M | 0.01% |
1,483,658
+41,875
| +3% | +$1.75M |
|
833
Twilio
TWLO
$38.4B
| $59.6M | 0.01% |
461,045
+84,856
| +23% | +$9.56M |
|
834
IPG Photonics
IPGP
$3.61B
| $59.5M | 0.01% |
392,064
+2,557
| +0.7% | +$362K |
|
835
Tetra Tech
TTEK
$8.97B
| $59.4M | 0.01% |
4,983,315
+21,685
| +0.4% | +$243K |
|
|
LHCG
836
DELISTED
LHC Group LLC
LHCG
| $59.3M | 0.01% |
535,139
+841
| +0.2% | +$89.7K |
|
|
MDP
837
DELISTED
Meredith Corporation
MDP
| $59.3M | 0.01% |
1,072,350
+9,233
| +0.9% | +$513K |
|
838
Plexus
PLXS
$7.13B
| $59.2M | 0.01% |
971,226
-3,570
| -0.4% | -$206K |
|
839
Carlisle Companies
CSL
$15.3B
| $59M | 0.01% |
481,057
+15,571
| +3% | +$1.8M |
|
840
Post Holdings
POST
$3.45B
| $59M | 0.01% |
823,885
+23,480
| +3% | +$1.54M |
|
841
EnerSys
ENS
$6.79B
| $59M | 0.01% |
905,029
+43,516
| +5% | +$3.29M |
|
842
Valley National Bancorp
VLY
$8.1B
| $58.8M | 0.01% |
6,132,542
-99,349
| -2% | -$1.01M |
|
843
ING
ING
$101B
| $58.6M | 0.01% |
4,830,525
+101,149
| +2% | +$1.22M |
|
844
Jefferies Financial Group
JEF
$12.8B
| $58.5M | 0.01% |
3,479,678
-299,533
| -8% | -$5.29M |
|
845
Jazz Pharmaceuticals
JAZZ
$16.7B
| $58.5M | 0.01% |
408,976
+22,890
| +6% | +$2.99M |
|
846
Toro Company
TTC
$9.4B
| $58.4M | 0.01% |
847,640
+33,087
| +4% | +$2.1M |
|
847
Bio-Rad Laboratories Class A
BIO
$9.48B
| $58.3M | 0.01% |
190,628
+4,256
| +2% | +$1.15M |
|
848
KB Financial Group
KB
$42.4B
| $58.3M | 0.01% |
1,571,841
+247,178
| +19% | +$9.88M |
|
849
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $58.2M | 0.01% |
611,362
-5,939
| -1% | -$547K |
|
850
Kennametal
KMT
$2.41B
| $58.2M | 0.01% |
1,583,655
+31,958
| +2% | +$1.17M |
|
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.