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 | |
|---|---|---|---|---|---|---|
876
Sony
SONY
$140B
| $56M | 0.01% |
6,632,755
-50,965
| -0.8% | -$477K |
|
877
Essent Group
ESNT
$6.08B
| $56M | 0.01% |
1,289,091
+7,435
| +0.6% | +$306K |
|
878
Cracker Barrel
CBRL
$1.25B
| $55.9M | 0.01% |
345,628
+2,092
| +0.6% | +$344K |
|
879
Charles River Laboratories
CRL
$13.2B
| $55.7M | 0.01% |
383,492
+10,570
| +3% | +$1.39M |
|
880
Silicon Laboratories
SLAB
$7.2B
| $55.7M | 0.01% |
688,325
+11,147
| +2% | +$927K |
|
|
PDCE
881
DELISTED
PDC Energy, Inc.
PDCE
| $55.6M | 0.01% |
1,365,961
-2,946
| -0.2% | -$107K |
|
882
ScottsMiracle-Gro
SMG
$3.63B
| $55.4M | 0.01% |
705,500
+32,714
| +5% | +$2.47M |
|
883
Shopify
SHOP
$200B
| $55.4M | 0.01% |
2,682,230
+228,790
| +9% | +$4.04M |
|
884
Brown & Brown
BRO
$24B
| $55.4M | 0.01% |
1,877,276
+68,599
| +4% | +$1.96M |
|
885
First Financial Bancorp
FFBC
$3.53B
| $55.4M | 0.01% |
2,302,120
+16,889
| +0.7% | +$438K |
|
886
Prosperity Bancshares
PB
$8.81B
| $55.1M | 0.01% |
798,544
+24,056
| +3% | +$1.72M |
|
|
DATA
887
DELISTED
Tableau Software, Inc.
DATA
| $55.1M | 0.01% |
432,591
+88,039
| +26% | +$11.1M |
|
|
PCH
888
DELISTED
PotlatchDeltic
PCH
| $55M | 0.01% |
1,455,399
+19,889
| +1% | +$710K |
|
889
Highwoods Properties
HIW
$3.41B
| $54.9M | 0.01% |
1,173,052
-14,770
| -1% | -$659K |
|
|
AVNS
890
DELISTED
Avanos Medical
AVNS
| $54.9M | 0.01% |
1,285,661
+9,836
| +0.8% | +$440K |
|
891
Wayfair
W
$14.1B
| $54.8M | 0.01% |
369,096
+14,957
| +4% | +$1.95M |
|
892
Rexford Industrial Realty
REXR
$8.13B
| $54.7M | 0.01% |
1,528,420
-1,940
| -0.1% | -$65.3K |
|
893
United Therapeutics
UTHR
$22.7B
| $54.7M | 0.01% |
465,657
+36,385
| +8% | +$4.24M |
|
894
Exponent
EXPO
$3.21B
| $54.4M | 0.01% |
941,934
+43,267
| +5% | +$2.34M |
|
895
Dana Inc
DAN
$3.21B
| $54.3M | 0.01% |
3,060,080
+32,604
| +1% | +$578K |
|
|
ISBC
896
DELISTED
Investors Bancorp, Inc.
ISBC
| $54.3M | 0.01% |
4,578,198
-32,603
| -0.7% | -$393K |
|
|
VRE
897
DELISTED
Veris Residential
VRE
| $54.2M | 0.01% |
2,443,443
-16,940
| -0.7% | -$354K |
|
|
XHR
898
Xenia Hotels & Resorts
XHR
$1.74B
| $54.1M | 0.01% |
2,471,281
-32,115
| -1% | -$611K |
|
899
Acadia Realty Trust
AKR
$2.78B
| $54.1M | 0.01% |
1,985,311
-37,810
| -2% | -$1.04M |
|
900
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $54.1M | 0.01% |
9,434,902
+736,160
| +8% | +$4.34M |
|
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.