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 | |
|---|---|---|---|---|---|---|
|
VNE
2501
DELISTED
Veoneer, Inc.
VNE
| $5.57M | ﹤0.01% |
243,327
-1,859
| -0.8% | -$51.6K |
|
|
HUD
2502
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.55M | ﹤0.01% |
403,814
+1,588
| +0.4% | +$22.4K |
|
|
MODN
2503
DELISTED
MODEL N, INC.
MODN
| $5.55M | ﹤0.01% |
316,545
-13,270
| -4% | -$212K |
|
2504
PLDT
PHI
$4.24B
| $5.55M | ﹤0.01% |
255,907
+108,293
| +73% | +$2.44M |
|
|
CBLK
2505
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.54M | ﹤0.01% |
397,376
+2,243
| +0.6% | +$32K |
|
|
RARX
2506
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.54M | ﹤0.01% |
247,375
+76,362
| +45% | +$1.64M |
|
2507
Vishay Precision Group
VPG
$934M
| $5.48M | ﹤0.01% |
160,258
+2,555
| +2% | +$85.4K |
|
|
CTRL
2508
DELISTED
Control4 Corporation
CTRL
| $5.48M | ﹤0.01% |
323,686
+11,740
| +4% | +$212K |
|
2509
Nicolet Bankshares
NIC
$3.72B
| $5.48M | ﹤0.01% |
91,913
-4,578
| -5% | -$255K |
|
|
SNR
2510
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.47M | ﹤0.01% |
1,003,294
-43,694
| -4% | -$223K |
|
2511
James Hardie Industries
JHX
$17.9B
| $5.45M | ﹤0.01% |
423,802
+55,249
| +15% | +$665K |
|
|
HAYN
2512
DELISTED
Haynes International, Inc.
HAYN
| $5.43M | ﹤0.01% |
165,439
+665
| +0.4% | +$21.5K |
|
|
HIBB
2513
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.43M | ﹤0.01% |
238,117
-3,626
| -1% | -$63.9K |
|
2514
Hackett Group
HCKT
$278M
| $5.43M | ﹤0.01% |
343,575
+2,993
| +0.9% | +$51.3K |
|
|
TGE
2515
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.43M | ﹤0.01% |
215,897
+20,418
| +10% | +$484K |
|
2516
Upwork
UPWK
$1.05B
| $5.42M | ﹤0.01% |
283,176
+15,792
| +6% | +$324K |
|
2517
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $5.41M | ﹤0.01% |
167,859
-17,552
| -9% | -$554K |
|
|
KREF
2518
KKR Real Estate Finance Trust
KREF
$493M
| $5.4M | ﹤0.01% |
269,899
-3,025
| -1% | -$61.2K |
|
2519
WillScot Mobile Mini Holdings
WSC
$4B
| $5.38M | ﹤0.01% |
485,208
+35,276
| +8% | +$366K |
|
2520
Insteel Industries
IIIN
$635M
| $5.38M | ﹤0.01% |
257,064
-12,358
| -5% | -$272K |
|
2521
Voyager Therapeutics
VYGR
$197M
| $5.37M | ﹤0.01% |
280,752
+5,712
| +2% | +$74.4K |
|
2522
nLIGHT
LASR
$3.06B
| $5.37M | ﹤0.01% |
240,974
+2,365
| +1% | +$47.9K |
|
|
ATRS
2523
DELISTED
Antares Pharma, Inc.
ATRS
| $5.36M | ﹤0.01% |
1,769,480
+27,878
| +2% | +$90.3K |
|
2524
Rocket Pharmaceuticals
RCKT
$374M
| $5.36M | ﹤0.01% |
305,490
+18,170
| +6% | +$287K |
|
2525
Waterstone Financial
WSBF
$378M
| $5.33M | ﹤0.01% |
323,998
-4,278
| -1% | -$71K |
|
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.