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 | |
|---|---|---|---|---|---|---|
976
Commerce Bancshares
CBSH
$8.41B
| $49.1M | 0.01% |
1,190,800
+22,869
| +2% | +$979K |
|
977
STAG Industrial
STAG
$7.09B
| $49.1M | 0.01% |
1,655,711
-28,305
| -2% | -$782K |
|
978
Casey's General Stores
CASY
$31.6B
| $49.1M | 0.01% |
381,112
+32,107
| +9% | +$4.2M |
|
979
COPT Defense Properties
CDP
$4.14B
| $49.1M | 0.01% |
1,796,884
+28,285
| +2% | +$714K |
|
980
MasTec
MTZ
$21.5B
| $49.1M | 0.01% |
1,019,863
+4,582
| +0.5% | +$206K |
|
981
Kaiser Aluminum
KALU
$3.06B
| $49.1M | 0.01% |
468,367
-11,971
| -2% | -$1.22M |
|
982
Honda
HMC
$41.2B
| $49.1M | 0.01% |
1,805,349
+26,737
| +2% | +$750K |
|
983
Commercial Metals
CMC
$8.1B
| $48.9M | 0.01% |
2,865,535
+22,600
| +0.8% | +$373K |
|
984
Barclays
BCS
$94.2B
| $48.9M | 0.01% |
6,245,742
+499,322
| +9% | +$4.01M |
|
985
Rayonier
RYN
$6.52B
| $48.6M | 0.01% |
1,699,365
-224,251
| -12% | -$5.98M |
|
|
CEO
986
DELISTED
CNOOC Limited
CEO
| $48.5M | 0.01% |
260,989
+34,130
| +15% | +$5.78M |
|
987
RLJ Lodging Trust
RLJ
$1.67B
| $48.3M | 0.01% |
2,747,866
-69,925
| -2% | -$1.27M |
|
988
Federated Hermes
FHI
$4.71B
| $48.2M | 0.01% |
1,644,234
+32,045
| +2% | +$890K |
|
989
Zscaler
ZS
$28.6B
| $48.1M | 0.01% |
678,209
+30,213
| +5% | +$1.6M |
|
990
Brookfield
BN
$109B
| $48M | 0.01% |
2,886,358
-4,781
| -0.2% | -$74.4K |
|
991
Bank of Montreal
BMO
$127B
| $47.9M | 0.01% |
639,958
+14,998
| +2% | +$1.11M |
|
992
Scholastic
SCHL
$807M
| $47.9M | 0.01% |
1,204,060
+5,730
| +0.5% | +$236K |
|
993
American States Water
AWR
$3.43B
| $47.8M | 0.01% |
670,275
+24,787
| +4% | +$1.7M |
|
|
MGLN
994
DELISTED
Magellan Health Services, Inc.
MGLN
| $47.8M | 0.01% |
724,849
-1,655
| -0.2% | -$106K |
|
995
Safety Insurance
SAFT
$1.52B
| $47.8M | 0.01% |
547,997
+1,561
| +0.3% | +$134K |
|
996
FNB Corp
FNB
$6.75B
| $47.5M | 0.01% |
4,483,689
+99,850
| +2% | +$1.15M |
|
997
Petrobras Class A
PBR.A
$106B
| $47.5M | 0.01% |
3,321,699
+154,675
| +5% | +$2.17M |
|
998
Horace Mann Educators
HMN
$2.14B
| $47.5M | 0.01% |
1,349,043
+3,056
| +0.2% | +$118K |
|
|
ISCA
999
DELISTED
International Speedway Corp
ISCA
| $47.5M | 0.01% |
1,087,704
-2,143
| -0.2% | -$93.3K |
|
1000
iShares MSCI India ETF
INDA
$6.6B
| $47.4M | 0.01% |
1,343,596
-5,485
| -0.4% | -$182K |
|
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.