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 | |
|---|---|---|---|---|---|---|
901
SouthState Bank Corp
SSB
$10.5B
| $53.9M | 0.01% |
789,340
+38,254
| +5% | +$2.57M |
|
902
Gentex
GNTX
$5.02B
| $53.9M | 0.01% |
2,608,120
+244,357
| +10% | +$5.11M |
|
903
Louisiana-Pacific
LPX
$5.2B
| $53.9M | 0.01% |
2,211,470
+4,579
| +0.2% | +$112K |
|
904
Universal Display
OLED
$4.16B
| $53.9M | 0.01% |
352,447
+10,475
| +3% | +$1.3M |
|
905
Manhattan Associates
MANH
$11.4B
| $53.9M | 0.01% |
977,243
+118,550
| +14% | +$6.06M |
|
906
ENI
E
$79.4B
| $53.8M | 0.01% |
1,525,793
+17,517
| +1% | +$594K |
|
907
Stellantis
STLA
$21B
| $53.8M | 0.01% |
3,620,373
-232,956
| -6% | -$3.58M |
|
908
Acuity Brands
AYI
$10.6B
| $53.7M | 0.01% |
447,421
+55,452
| +14% | +$6.9M |
|
909
Vail Resorts
MTN
$5.21B
| $53.7M | 0.01% |
246,988
+1,459
| +0.6% | +$298K |
|
|
STOR
910
DELISTED
STORE Capital Corporation
STOR
| $53.6M | 0.01% |
1,601,174
-201,622
| -11% | -$6.36M |
|
|
EFOR
911
Everforth Inc
EFOR
$1.33B
| $53.5M | 0.01% |
841,939
+14,166
| +2% | +$886K |
|
|
MASI
912
DELISTED
Masimo
MASI
| $53.4M | 0.01% |
386,037
+10,199
| +3% | +$1.28M |
|
|
CIT
913
DELISTED
CIT Group Inc.
CIT
| $53.4M | 0.01% |
1,112,417
-506,320
| -31% | -$23.8M |
|
914
Fluor
FLR
$6.99B
| $53.3M | 0.01% |
1,449,358
-53,211
| -4% | -$1.94M |
|
915
Amdocs
DOX
$6.22B
| $53.3M | 0.01% |
984,292
+45,975
| +5% | +$2.58M |
|
916
Quanta Services
PWR
$99.4B
| $53.2M | 0.01% |
1,409,348
-20,444
| -1% | -$714K |
|
917
Cleveland-Cliffs
CLF
$7.13B
| $53M | 0.01% |
5,309,167
-61,137
| -1% | -$612K |
|
|
IBKC
918
DELISTED
IBERIABANK Corp
IBKC
| $53M | 0.01% |
738,965
+21,318
| +3% | +$1.58M |
|
919
Ionis Pharmaceuticals
IONS
$9.46B
| $53M | 0.01% |
652,571
+5,781
| +0.9% | +$373K |
|
|
KW
920
DELISTED
Kennedy-Wilson Holdings
KW
| $52.9M | 0.01% |
2,474,185
-44,834
| -2% | -$910K |
|
921
Healthcare Realty
HR
$6.73B
| $52.9M | 0.01% |
1,849,642
-19,025
| -1% | -$529K |
|
922
Unifirst Corp
UNF
$5.24B
| $52.7M | 0.01% |
343,567
+26,712
| +8% | +$3.75M |
|
|
EXAS
923
DELISTED
Exact Sciences
EXAS
| $52.7M | 0.01% |
608,619
+15,403
| +3% | +$1.31M |
|
924
Ferrari
RACE
$71.5B
| $52.7M | 0.01% |
393,702
-5,937
| -1% | -$727K |
|
925
Reliance Steel & Aluminium
RS
$21.9B
| $52.7M | 0.01% |
583,528
+5,614
| +1% | +$468K |
|
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.