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 | |
|---|---|---|---|---|---|---|
851
AGCO
AGCO
$7.06B
| $58.2M | 0.01% |
836,369
+217,863
| +35% | +$14.1M |
|
852
Pool Corp
POOL
$7.27B
| $58.2M | 0.01% |
352,598
+12,874
| +4% | +$2M |
|
853
Simpson Manufacturing
SSD
$8.03B
| $58M | 0.01% |
978,736
+28,241
| +3% | +$1.67M |
|
854
Vodafone
VOD
$36.4B
| $57.8M | 0.01% |
3,178,431
+257,147
| +9% | +$4.77M |
|
|
AMED
855
DELISTED
Amedisys
AMED
| $57.7M | 0.01% |
468,485
+87,399
| +23% | +$11M |
|
856
ATI
ATI
$31.1B
| $57.7M | 0.01% |
2,255,969
+20,085
| +0.9% | +$529K |
|
|
NEWR
857
DELISTED
New Relic, Inc.
NEWR
| $57.7M | 0.01% |
584,432
+4,053
| +0.7% | +$401K |
|
858
MSC Industrial Direct
MSM
$6.87B
| $57.6M | 0.01% |
696,057
+274,866
| +65% | +$22.6M |
|
859
Sabre
SABR
$835M
| $57.6M | 0.01% |
2,691,013
+42,599
| +2% | +$946K |
|
860
RELX
RELX
$62.1B
| $57.5M | 0.01% |
2,682,609
+209,325
| +8% | +$4.57M |
|
861
Mine Safety
MSA
$7.45B
| $57.5M | 0.01% |
556,376
+8,509
| +2% | +$857K |
|
|
WBK
862
DELISTED
Westpac Banking Corporation
WBK
| $57.3M | 0.01% |
3,098,588
+126,920
| +4% | +$2.37M |
|
863
Chegg
CHGG
$94.8M
| $57.2M | 0.01% |
1,500,969
+4,001
| +0.3% | +$146K |
|
864
Nordson
NDSN
$17.2B
| $57.2M | 0.01% |
431,652
+10,557
| +3% | +$1.38M |
|
865
Exelixis
EXEL
$13.1B
| $57.1M | 0.01% |
2,400,139
+97,649
| +4% | +$2.23M |
|
866
Interparfums
IPAR
$3.83B
| $57M | 0.01% |
751,793
+16,491
| +2% | +$1.15M |
|
867
H.B. Fuller
FUL
$3.29B
| $57M | 0.01% |
1,171,670
+4,008
| +0.3% | +$192K |
|
868
Chunghwa Telecom
CHT
$32.8B
| $57M | 0.01% |
1,602,769
+257,661
| +19% | +$8.97M |
|
869
XPO
XPO
$23.5B
| $56.9M | 0.01% |
3,058,806
+831,019
| +37% | +$16M |
|
|
SNV
870
DELISTED
Synovus
SNV
| $56.6M | 0.01% |
1,648,446
+516,812
| +46% | +$19M |
|
871
Terreno Realty
TRNO
$7.45B
| $56.3M | 0.01% |
1,340,317
+10,300
| +0.8% | +$412K |
|
872
Oshkosh
OSK
$9.59B
| $56.3M | 0.01% |
748,967
+70,631
| +10% | +$5.22M |
|
873
News Corp Class A
NWSA
$15.4B
| $56.3M | 0.01% |
4,522,149
-74,935
| -2% | -$943K |
|
874
Mercury Systems
MRCY
$6.52B
| $56.2M | 0.01% |
877,450
-3,341
| -0.4% | -$193K |
|
875
Myriad Genetics
MYGN
$311M
| $56.2M | 0.01% |
1,691,878
-201
| -0% | -$6.12K |
|
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.