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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$343M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
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 | |
|---|---|---|---|---|---|---|
|
301
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $246M | 0.06% |
6,018,365
-2,745,925
| -31% | -$110M |
|
302
Synchrony
SYF
$24.4B
| $245M | 0.06% |
7,670,887
+372,055
| +5% | +$11.2M |
|
303
Entergy
ETR
$50.3B
| $244M | 0.06% |
5,106,094
+122,594
| +2% | +$5.54M |
|
304
Kraft Heinz
KHC
$32.8B
| $243M | 0.06% |
7,443,907
-30,565
| -0.4% | -$1.25M |
|
305
Republic Services
RSG
$67.4B
| $241M | 0.06% |
3,003,904
+51,715
| +2% | +$3.98M |
|
306
Fastenal
FAST
$54.8B
| $240M | 0.06% |
14,907,360
+263,808
| +2% | +$3.97M |
|
307
M&T Bank
MTB
$36.3B
| $238M | 0.06% |
1,518,223
+17,586
| +1% | +$2.89M |
|
308
Aptiv
APTV
$12.3B
| $238M | 0.06% |
2,994,951
+26,162
| +0.9% | +$2.01M |
|
309
Idexx Laboratories
IDXX
$44.9B
| $238M | 0.06% |
1,063,175
+7,039
| +0.7% | +$1.45M |
|
310
TransDigm Group
TDG
$70.7B
| $237M | 0.06% |
522,495
+5,413
| +1% | +$2.2M |
|
311
Ulta Beauty
ULTA
$21.8B
| $234M | 0.06% |
670,501
+8,464
| +1% | +$2.56M |
|
312
Stanley Black & Decker
SWK
$14.5B
| $233M | 0.06% |
1,712,882
+12,223
| +0.7% | +$1.59M |
|
313
McCormick & Company Non-Voting
MKC
$14B
| $233M | 0.06% |
3,090,238
-310,940
| -9% | -$21M |
|
314
iShares Select Dividend ETF
DVY
$23.8B
| $230M | 0.06% |
2,338,383
-45,092
| -2% | -$4.32M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $230M | 0.06% |
2,303,064
-66,764
| -3% | -$6.92M |
|
316
Corpay
CPAY
$25.7B
| $229M | 0.06% |
928,909
-32,454
| -3% | -$7.02M |
|
|
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $227M | 0.06% |
4,176,815
+41,195
| +1% | +$2.16M |
|
318
Darden Restaurants
DRI
$24.3B
| $227M | 0.06% |
1,868,096
-57,872
| -3% | -$6.34M |
|
319
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $224M | 0.06% |
3,511,568
+275,977
| +9% | +$16.8M |
|
320
VeriSign
VRSN
$26.3B
| $222M | 0.05% |
1,223,742
-20,988
| -2% | -$3.6M |
|
321
Hershey
HSY
$37.3B
| $222M | 0.05% |
1,933,792
+61,759
| +3% | +$6.72M |
|
322
Synopsys
SNPS
$71.6B
| $221M | 0.05% |
1,919,755
+45,718
| +2% | +$4.53M |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $220M | 0.05% |
2,318,210
-17,451
| -0.7% | -$1.58M |
|
324
NetApp
NTAP
$34B
| $219M | 0.05% |
3,156,832
-124,857
| -4% | -$8.06M |
|
325
United Airlines
UAL
$38.8B
| $217M | 0.05% |
2,717,452
-99,053
| -4% | -$8.36M |
|
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 Carnival Corporation Ltd, cutting an estimated $343M.
- 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.