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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$86.5B
| $217M | 0.05% |
1,890,482
+23,056
| +1% | +$2.62M |
|
327
Ameriprise Financial
AMP
$47.8B
| $216M | 0.05% |
1,688,782
-46,203
| -3% | -$5.73M |
|
|
WP
328
DELISTED
Worldpay, Inc.
WP
| $216M | 0.05% |
1,902,880
+20,084
| +1% | +$1.82M |
|
329
Cadence Design Systems
CDNS
$91.6B
| $216M | 0.05% |
3,394,874
-8,543
| -0.3% | -$453K |
|
330
Ball Corp
BALL
$17.5B
| $215M | 0.05% |
3,717,698
-2,312
| -0.1% | -$123K |
|
331
Church & Dwight Co
CHD
$23.7B
| $210M | 0.05% |
2,948,593
+77,370
| +3% | +$5.09M |
|
332
FMC
FMC
$1.25B
| $208M | 0.05% |
2,713,988
-105,611
| -4% | -$7.75M |
|
333
Schwab US Broad Market ETF
SCHB
$42.3B
| $208M | 0.05% |
18,378,600
+178,410
| +1% | +$1.95M |
|
334
Ametek
AME
$53.9B
| $208M | 0.05% |
2,508,586
+22,011
| +0.9% | +$1.67M |
|
335
Cintas
CTAS
$86.6B
| $208M | 0.05% |
4,116,596
+16,944
| +0.4% | +$820K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $207M | 0.05% |
1,135,614
-13,902
| -1% | -$2.35M |
|
337
L3Harris
LHX
$55.4B
| $206M | 0.05% |
1,290,859
-10,455
| -0.8% | -$1.61M |
|
338
Hartford Financial Services
HIG
$39.9B
| $204M | 0.05% |
4,109,789
+49,213
| +1% | +$2.34M |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204M | 0.05% |
3,257,270
+2,287
| +0.1% | +$141K |
|
340
CMS Energy
CMS
$23.3B
| $203M | 0.05% |
3,662,432
+44,908
| +1% | +$2.37M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $203M | 0.05% |
3,552,615
-20,462
| -0.6% | -$1.14M |
|
342
ResMed
RMD
$31.1B
| $203M | 0.05% |
1,954,810
+276,097
| +16% | +$28.5M |
|
343
Labcorp
LH
$25.2B
| $203M | 0.05% |
1,543,032
-14,683
| -0.9% | -$1.81M |
|
344
CBRE Group
CBRE
$43.3B
| $203M | 0.05% |
4,099,202
+13,575
| +0.3% | +$637K |
|
345
Dover
DOV
$26.7B
| $203M | 0.05% |
2,159,655
-213,744
| -9% | -$18.5M |
|
346
Chipotle Mexican Grill
CMG
$43.9B
| $201M | 0.05% |
14,130,350
-307,250
| -2% | -$3.56M |
|
347
Genuine Parts
GPC
$17.9B
| $200M | 0.05% |
1,789,057
+56,198
| +3% | +$5.81M |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $200M | 0.05% |
3,765,614
+59,594
| +2% | +$3.2M |
|
|
HES
349
DELISTED
Hess
HES
| $200M | 0.05% |
3,321,478
+58,618
| +2% | +$3.23M |
|
350
Skyworks Solutions
SWKS
$9.21B
| $200M | 0.05% |
2,423,248
-17,756
| -0.7% | -$1.37M |
|
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.