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 | |
|---|---|---|---|---|---|---|
|
ALTA
2526
DELISTED
Altabancorp
ALTA
| $5.32M | ﹤0.01% |
201,909
+3,088
| +2% | +$89.5K |
|
|
HTB
2527
HomeTrust Bancshares
HTB
$831M
| $5.32M | ﹤0.01% |
210,922
-3,812
| -2% | -$102K |
|
2528
Metallus
MTUS
$900M
| $5.31M | ﹤0.01% |
488,684
-415,311
| -46% | -$4.79M |
|
2529
Angi Inc
ANGI
$176M
| $5.3M | ﹤0.01% |
34,305
+620
| +2% | +$100K |
|
2530
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $5.28M | ﹤0.01% |
+87,462
| New | +$5.07M |
|
2531
ADT
ADT
$5.34B
| $5.27M | ﹤0.01% |
824,522
-2,586
| -0.3% | -$18.7K |
|
|
CRCM
2532
DELISTED
CARE.COM, INC.
CRCM
| $5.27M | ﹤0.01% |
266,451
+8,971
| +3% | +$201K |
|
2533
BrightView Holdings
BV
$1.08B
| $5.24M | ﹤0.01% |
363,753
+47,055
| +15% | +$654K |
|
2534
KRONOS Worldwide
KRO
$905M
| $5.23M | ﹤0.01% |
373,082
+9,992
| +3% | +$138K |
|
|
ANH
2535
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.22M | ﹤0.01% |
1,293,256
+19,491
| +2% | +$83.9K |
|
2536
Accuray
ARAY
$33.4M
| $5.22M | ﹤0.01% |
1,093,880
+37,271
| +4% | +$170K |
|
|
DX
2537
Dynex Capital
DX
$3.22B
| $5.22M | ﹤0.01% |
285,545
+31,517
| +12% | +$576K |
|
|
ACBI
2538
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.19M | ﹤0.01% |
291,110
-11,270
| -4% | -$208K |
|
2539
Q32 Bio
QTTB
$458M
| $5.18M | ﹤0.01% |
10,379
+303
| +3% | +$135K |
|
|
ERF
2540
DELISTED
Enerplus Corporation
ERF
| $5.18M | ﹤0.01% |
615,958
+624
| +0.1% | +$5.37K |
|
2541
Village Super Market
VLGEA
$627M
| $5.16M | ﹤0.01% |
188,979
-1,285
| -0.7% | -$36.4K |
|
2542
Rigel Pharmaceuticals
RIGL
$782M
| $5.16M | ﹤0.01% |
200,850
-264
| -0.1% | -$6.04K |
|
2543
Red Robin
RRGB
$151M
| $5.16M | ﹤0.01% |
178,999
+1,167
| +0.7% | +$36K |
|
2544
Texas Pacific Land
TPL
$23.6B
| $5.15M | ﹤0.01% |
59,940
-2,097
| -3% | -$164K |
|
|
ABTX
2545
DELISTED
Allegiance Bancshares
ABTX
| $5.15M | ﹤0.01% |
152,794
-7,886
| -5% | -$285K |
|
|
OXFD
2546
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.15M | ﹤0.01% |
298,867
+8,144
| +3% | +$129K |
|
2547
Ardmore Shipping
ASC
$681M
| $5.14M | ﹤0.01% |
834,950
-36,379
| -4% | -$200K |
|
|
CIVI
2548
DELISTED
Civitas Resources
CIVI
| $5.13M | ﹤0.01% |
226,012
-2,697
| -1% | -$62.1K |
|
|
TLRD
2549
DELISTED
Tailored Brands, Inc.
TLRD
| $5.08M | ﹤0.01% |
647,906
-21,152
| -3% | -$250K |
|
|
TBRG
2550
DELISTED
TruBridge
TBRG
| $5.04M | ﹤0.01% |
169,801
+215
| +0.1% | +$6.21K |
|
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.