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 | |
|---|---|---|---|---|---|---|
1226
Avis
CAR
$4.97B
| $36.2M | 0.01% |
1,039,502
-8,104
| -0.8% | -$243K |
|
1227
Sinclair Inc
SBGI
$989M
| $36.2M | 0.01% |
941,400
-12,984
| -1% | -$435K |
|
1228
Knowles
KN
$3.29B
| $36.2M | 0.01% |
2,051,125
+45,606
| +2% | +$706K |
|
1229
Coherent
COHR
$64.3B
| $36.1M | 0.01% |
969,155
+18,586
| +2% | +$687K |
|
|
DCH
1230
Dauch Corp
DCH
$1.64B
| $36.1M | 0.01% |
2,521,147
+19,818
| +0.8% | +$287K |
|
|
TEF
1231
DELISTED
Telefonica
TEF
| $36M | 0.01% |
5,334,709
-225,155
| -4% | -$1.58M |
|
|
RPT
1232
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36M | 0.01% |
2,994,027
-57,262
| -2% | -$712K |
|
1233
City Holding Co
CHCO
$2.06B
| $35.9M | 0.01% |
471,703
-2,863
| -0.6% | -$213K |
|
|
AZPN
1234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.9M | 0.01% |
344,266
+538
| +0.2% | +$56.1K |
|
1235
Enterprise Products Partners
EPD
$81.8B
| $35.9M | 0.01% |
1,233,093
-93,394
| -7% | -$2.61M |
|
1236
Aecom
ACM
$8.62B
| $35.7M | 0.01% |
1,202,726
+31,751
| +3% | +$949K |
|
1237
Saia
SAIA
$9.52B
| $35.6M | 0.01% |
583,425
+4,815
| +0.8% | +$298K |
|
1238
Fomento Económico Mexicano
FMX
$40.3B
| $35.6M | 0.01% |
386,120
+30,977
| +9% | +$2.83M |
|
1239
Euronet Worldwide
EEFT
$2.64B
| $35.6M | 0.01% |
249,858
+3,433
| +1% | +$428K |
|
|
ROIC
1240
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.6M | 0.01% |
2,052,014
-9,915
| -0.5% | -$169K |
|
1241
RingCentral
RNG
$5.3B
| $35.6M | 0.01% |
330,047
+3,173
| +1% | +$312K |
|
1242
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $35.5M | 0.01% |
1,442,073
+441,510
| +44% | +$10.5M |
|
1243
Rithm Capital
RITM
$5.72B
| $35.5M | 0.01% |
2,099,894
+278,338
| +15% | +$4.58M |
|
1244
Jabil
JBL
$37.4B
| $35.5M | 0.01% |
1,335,380
-206,122
| -13% | -$5.51M |
|
1245
Edgewell Personal Care
EPC
$1.32B
| $35.5M | 0.01% |
808,611
+2,794
| +0.3% | +$116K |
|
|
ARCH
1246
DELISTED
Arch Resources, Inc.
ARCH
| $35.4M | 0.01% |
388,348
-1,547
| -0.4% | -$136K |
|
|
BBBY
1247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.4M | 0.01% |
2,085,248
-45,174
| -2% | -$682K |
|
1248
Avient
AVNT
$4.17B
| $35.4M | 0.01% |
1,208,054
+2,187
| +0.2% | +$68.6K |
|
1249
Applied Industrial Technologies
AIT
$13B
| $35.4M | 0.01% |
595,045
+1,801
| +0.3% | +$104K |
|
1250
Jack in the Box
JACK
$341M
| $35.4M | 0.01% |
436,136
-6,874
| -2% | -$550K |
|
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.