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 | |
|---|---|---|---|---|---|---|
1126
Boston Beer
SAM
$1.84B
| $40.9M | 0.01% |
138,603
+2,492
| +2% | +$682K |
|
1127
EQT Corp
EQT
$33.6B
| $40.8M | 0.01% |
1,968,453
+9,054
| +0.5% | +$177K |
|
1128
Murphy Oil
MUR
$5.06B
| $40.7M | 0.01% |
1,389,550
+27,813
| +2% | +$789K |
|
1129
RBC Bearings
RBC
$17.8B
| $40.7M | 0.01% |
319,707
+1,762
| +0.6% | +$237K |
|
1130
America Movil
AMX
$70.2B
| $40.6M | 0.01% |
2,845,784
+228,373
| +9% | +$3.45M |
|
1131
MDU Resources
MDU
$4.28B
| $40.6M | 0.01% |
4,137,645
-134,035
| -3% | -$1.3M |
|
1132
NETSCOUT
NTCT
$2.82B
| $40.6M | 0.01% |
1,446,758
+14,695
| +1% | +$390K |
|
|
FMBI
1133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40.5M | 0.01% |
1,979,930
-68,651
| -3% | -$1.5M |
|
1134
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $40.5M | 0.01% |
739,842
+40,468
| +6% | +$2.23M |
|
1135
BCE
BCE
$21.7B
| $40.4M | 0.01% |
909,072
+168,208
| +23% | +$7.26M |
|
1136
Guidewire Software
GWRE
$14.8B
| $40.3M | 0.01% |
414,964
-848
| -0.2% | -$75.8K |
|
|
UFS
1137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $40.3M | 0.01% |
811,585
+11,045
| +1% | +$525K |
|
|
BMS
1138
DELISTED
Bemis
BMS
| $40.2M | 0.01% |
725,383
+18,871
| +3% | +$960K |
|
1139
First Merchants
FRME
$2.68B
| $40.2M | 0.01% |
1,091,523
+14,112
| +1% | +$541K |
|
1140
MKS Inc
MKSI
$20.1B
| $40.2M | 0.01% |
431,886
+6,077
| +1% | +$490K |
|
1141
Goodyear
GT
$1.77B
| $40.2M | 0.01% |
2,214,005
-384,766
| -15% | -$7.49M |
|
1142
Tenet Healthcare
THC
$20.9B
| $40.2M | 0.01% |
1,392,696
+20,438
| +1% | +$505K |
|
|
MANT
1143
DELISTED
Mantech International Corp
MANT
| $40.2M | 0.01% |
743,362
+1,413
| +0.2% | +$77.4K |
|
1144
Under Armour Class C
UA
$2.27B
| $40.1M | 0.01% |
2,127,064
+7,663
| +0.4% | +$145K |
|
1145
Rush Enterprises Class A
RUSHA
$9.48B
| $40.1M | 0.01% |
2,156,045
+1,566
| +0.1% | +$27.7K |
|
|
ATH
1146
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.9M | 0.01% |
978,432
+35,145
| +4% | +$1.5M |
|
1147
Acadia Pharmaceuticals
ACAD
$5.1B
| $39.9M | 0.01% |
1,486,646
+143,297
| +11% | +$3.35M |
|
1148
Ashland
ASH
$3.45B
| $39.9M | 0.01% |
510,830
+12,884
| +3% | +$993K |
|
|
BECN
1149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39.9M | 0.01% |
1,239,664
+83,363
| +7% | +$2.92M |
|
1150
Urban Edge Properties
UE
$2.73B
| $39.8M | 0.01% |
2,097,237
-26,907
| -1% | -$520K |
|
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.