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 | |
|---|---|---|---|---|---|---|
1076
Crown Holdings
CCK
$13.2B
| $43.3M | 0.01% |
794,253
+6,045
| +0.8% | +$312K |
|
|
WBC
1077
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.3M | 0.01% |
328,504
-359
| -0.1% | -$44.2K |
|
1078
Advanced Energy
AEIS
$12.9B
| $43.3M | 0.01% |
871,593
+9,287
| +1% | +$451K |
|
1079
POSCO
PKX
$17.4B
| $43.3M | 0.01% |
783,811
+88,562
| +13% | +$5.13M |
|
|
SWN
1080
DELISTED
Southwestern Energy Company
SWN
| $43.3M | 0.01% |
9,225,805
-88,647
| -1% | -$383K |
|
1081
Melco Resorts & Entertainment
MLCO
$2.13B
| $43.2M | 0.01% |
1,911,368
-96,172
| -5% | -$2.09M |
|
1082
Home BancShares
HOMB
$6.2B
| $43.1M | 0.01% |
2,452,664
+24,425
| +1% | +$453K |
|
1083
Innospec
IOSP
$2.31B
| $43.1M | 0.01% |
516,710
-3,363
| -0.6% | -$251K |
|
|
IRBT
1084
DELISTED
iRobot
IRBT
| $43.1M | 0.01% |
365,855
+2,777
| +0.8% | +$296K |
|
1085
EPAM Systems
EPAM
$5.01B
| $43M | 0.01% |
254,219
-230
| -0.1% | -$34.5K |
|
1086
KBR
KBR
$4.76B
| $42.9M | 0.01% |
2,249,170
+37,719
| +2% | +$681K |
|
|
CCMP
1087
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.9M | 0.01% |
382,861
+9,924
| +3% | +$1.03M |
|
|
ORAN
1088
DELISTED
Orange
ORAN
| $42.8M | 0.01% |
2,628,259
-146,233
| -5% | -$2.27M |
|
|
ARRS
1089
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42.7M | 0.01% |
1,350,053
-70,954
| -5% | -$2.22M |
|
1090
CareTrust REIT
CTRE
$9.31B
| $42.5M | 0.01% |
1,812,370
-9,073
| -0.5% | -$199K |
|
1091
ITT
ITT
$19.2B
| $42.5M | 0.01% |
732,710
+13,602
| +2% | +$742K |
|
1092
SFL Corp
SFL
$1.55B
| $42.5M | 0.01% |
3,440,853
+7,882
| +0.2% | +$95.3K |
|
1093
J&J Snack Foods
JJSF
$1.67B
| $42.5M | 0.01% |
267,281
+21,729
| +9% | +$3.31M |
|
|
LTC
1094
LTC Properties
LTC
$2.08B
| $42.4M | 0.01% |
925,099
-11,154
| -1% | -$501K |
|
|
QTS
1095
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.3M | 0.01% |
940,972
+32,681
| +4% | +$1.37M |
|
1096
Travel + Leisure Co
TNL
$4.54B
| $42.3M | 0.01% |
1,043,902
-281,048
| -21% | -$11.8M |
|
1097
Tandem Diabetes Care
TNDM
$1.58B
| $42.2M | 0.01% |
663,881
+1,961
| +0.3% | +$103K |
|
1098
Commault Systems
CVLT
$5.71B
| $42.1M | 0.01% |
650,960
+5,708
| +0.9% | +$369K |
|
1099
PBF Energy
PBF
$7.92B
| $42.1M | 0.01% |
1,353,183
-4,172
| -0.3% | -$140K |
|
1100
Peabody Energy
BTU
$2.98B
| $42.1M | 0.01% |
1,485,792
+556
| +0% | +$17.5K |
|
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.