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 | |
|---|---|---|---|---|---|---|
1276
Artivion
AORT
$1.38B
| $34.2M | 0.01% |
1,172,471
-177
| -0% | -$5.05K |
|
1277
Cheesecake Factory
CAKE
$5.63B
| $34.1M | 0.01% |
697,544
-16,649
| -2% | -$765K |
|
|
BLD
1278
DELISTED
TopBuild
BLD
| $34M | 0.01% |
524,182
+5,936
| +1% | +$334K |
|
|
CALY
1279
Callaway Golf Company
CALY
$3.01B
| $34M | 0.01% |
2,131,206
+8,643
| +0.4% | +$142K |
|
1280
MillerKnoll
MLKN
$1.62B
| $33.8M | 0.01% |
960,412
+6,742
| +0.7% | +$235K |
|
|
SRC
1281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.8M | 0.01% |
850,165
-18,109
| -2% | -$690K |
|
|
LFC
1282
DELISTED
China Life Insurance Company Ltd.
LFC
| $33.7M | 0.01% |
2,513,686
+401,300
| +19% | +$5.05M |
|
1283
WD-40
WDFC
$3.13B
| $33.7M | 0.01% |
198,666
+1,031
| +0.5% | +$182K |
|
1284
PENN Entertainment
PENN
$2.57B
| $33.6M | 0.01% |
1,673,567
+16,504
| +1% | +$386K |
|
|
BERY
1285
DELISTED
Berry Global Group, Inc.
BERY
| $33.6M | 0.01% |
679,109
+5,430
| +0.8% | +$258K |
|
1286
Deluxe
DLX
$1.09B
| $33.6M | 0.01% |
768,266
-11,714
| -2% | -$525K |
|
1287
Fabrinet
FN
$18.8B
| $33.5M | 0.01% |
640,688
-502
| -0.1% | -$27.4K |
|
1288
Alkermes
ALKS
$8.26B
| $33.5M | 0.01% |
918,192
+4,276
| +0.5% | +$141K |
|
1289
First Solar
FSLR
$25.9B
| $33.3M | 0.01% |
630,823
+18,294
| +3% | +$921K |
|
|
AJRD
1290
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33.3M | 0.01% |
937,535
-2,293
| -0.2% | -$84.5K |
|
|
PEGI
1291
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.3M | 0.01% |
1,513,775
+8,232
| +0.5% | +$172K |
|
1292
TriNet
TNET
$3.06B
| $33.3M | 0.01% |
556,911
+13,928
| +3% | +$735K |
|
1293
Compañía de Minas Buenaventura
BVN
$8.84B
| $33.1M | 0.01% |
1,918,228
+208,391
| +12% | +$3.4M |
|
1294
Q2 Holdings
QTWO
$3.95B
| $33M | 0.01% |
477,089
+3,898
| +0.8% | +$243K |
|
1295
Fox Factory Holding Corp
FOXF
$905M
| $33M | 0.01% |
472,285
-1,782
| -0.4% | -$113K |
|
1296
LXP Industrial Trust
LXP
$3.58B
| $32.9M | 0.01% |
725,442
+9,001
| +1% | +$411K |
|
1297
HEICO Corp Class A
HEI.A
$37B
| $32.9M | 0.01% |
390,905
-1,662
| -0.4% | -$122K |
|
|
HMSY
1298
DELISTED
HMS Holdings Corp.
HMSY
| $32.7M | 0.01% |
1,104,776
+2,167
| +0.2% | +$66.9K |
|
1299
ESCO Technologies
ESE
$7.65B
| $32.6M | 0.01% |
486,445
-1,181
| -0.2% | -$79.1K |
|
1300
Webster Financial
WBS
$12.8B
| $32.6M | 0.01% |
643,151
+22,070
| +4% | +$1.2M |
|
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.