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 | |
|---|---|---|---|---|---|---|
|
KYNB
951
Kyntra Bio
KYNB
$28.2M
| $51M | 0.01% |
37,513
+750
| +2% | +$1.02M |
|
952
Graham Holdings Company
GHC
$4.99B
| $51M | 0.01% |
74,600
+32,512
| +77% | +$21.8M |
|
953
Trex
TREX
$4.91B
| $50.9M | 0.01% |
1,655,228
+42,262
| +3% | +$1.48M |
|
954
CVB Financial
CVBF
$3.97B
| $50.9M | 0.01% |
2,418,715
+7,099
| +0.3% | +$156K |
|
955
Materion
MTRN
$5.83B
| $50.9M | 0.01% |
891,264
+5,405
| +0.6% | +$281K |
|
|
NAVG
956
DELISTED
Navigators Group Inc
NAVG
| $50.8M | 0.01% |
727,167
+7,117
| +1% | +$497K |
|
957
Caesars Entertainment
CZR
$6.13B
| $50.5M | 0.01% |
1,080,984
+35,582
| +3% | +$1.62M |
|
|
VRNT
958
DELISTED
Verint Systems
VRNT
| $50.4M | 0.01% |
1,651,609
+8,710
| +0.5% | +$221K |
|
959
CONMED
CNMD
$1.48B
| $50.2M | 0.01% |
602,973
-2,670
| -0.4% | -$194K |
|
|
EV
960
DELISTED
Eaton Vance Corp.
EV
| $50.1M | 0.01% |
1,242,077
+22,393
| +2% | +$888K |
|
961
Glacier Bancorp
GBCI
$6.35B
| $50M | 0.01% |
1,247,767
-48,286
| -4% | -$2.03M |
|
962
Mattel
MAT
$4.21B
| $49.9M | 0.01% |
3,841,497
-97,002
| -2% | -$1.3M |
|
963
Cullen/Frost Bankers
CFR
$10.3B
| $49.9M | 0.01% |
514,014
+9,492
| +2% | +$942K |
|
964
Semtech
SMTC
$12.2B
| $49.9M | 0.01% |
979,555
-9,025
| -0.9% | -$466K |
|
|
SGEN
965
DELISTED
Seagen Inc. Common Stock
SGEN
| $49.7M | 0.01% |
678,528
+7,566
| +1% | +$538K |
|
|
WMGI
966
DELISTED
Wright Medical Group Inc
WMGI
| $49.7M | 0.01% |
1,579,797
-270,530
| -15% | -$8.22M |
|
967
CubeSmart
CUBE
$9.23B
| $49.5M | 0.01% |
1,545,525
-63,191
| -4% | -$1.92M |
|
968
Telephone and Data Systems
TDS
$3.88B
| $49.4M | 0.01% |
1,608,180
+3,537
| +0.2% | +$120K |
|
969
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $49.4M | 0.01% |
3,106,231
-476,693
| -13% | -$7.46M |
|
970
American Homes 4 Rent
AMH
$12.3B
| $49.3M | 0.01% |
2,171,657
-74,356
| -3% | -$1.63M |
|
971
ICICI Bank
IBN
$108B
| $49.2M | 0.01% |
4,294,002
+72,643
| +2% | +$755K |
|
972
Sensata Technologies
ST
$6.66B
| $49.2M | 0.01% |
1,092,775
+3,762
| +0.3% | +$178K |
|
973
Old Republic International
ORI
$10.3B
| $49.2M | 0.01% |
2,351,150
+67,309
| +3% | +$1.4M |
|
974
Manulife Financial
MFC
$73.3B
| $49.2M | 0.01% |
2,908,076
-78,081
| -3% | -$1.27M |
|
975
White Mountains Insurance
WTM
$5.04B
| $49.2M | 0.01% |
53,119
-167
| -0.3% | -$151K |
|
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.