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 | |
|---|---|---|---|---|---|---|
1001
Ligand Pharmaceuticals
LGND
$5.89B
| $47.2M | 0.01% |
601,994
+17,842
| +3% | +$1.35M |
|
|
NUVA
1002
DELISTED
NuVasive, Inc.
NUVA
| $47.1M | 0.01% |
830,053
+10,463
| +1% | +$556K |
|
1003
Dorman Products
DORM
$3.95B
| $47.1M | 0.01% |
535,067
+34,645
| +7% | +$3.01M |
|
1004
Banco Bradesco
BBD
$36.3B
| $47M | 0.01% |
6,880,795
+305,535
| +5% | +$2.2M |
|
1005
Middleby
MIDD
$5.89B
| $46.9M | 0.01% |
360,864
+8,061
| +2% | +$968K |
|
1006
Curtiss-Wright
CW
$25.6B
| $46.9M | 0.01% |
413,916
+5,038
| +1% | +$574K |
|
1007
Columbia Banking Systems
COLB
$8.84B
| $46.9M | 0.01% |
1,434,770
+24,173
| +2% | +$878K |
|
|
B
1008
DELISTED
Barnes Group Inc.
B
| $46.9M | 0.01% |
911,395
+5,861
| +0.6% | +$334K |
|
|
BKI
1009
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.8M | 0.01% |
859,496
+8,041
| +0.9% | +$406K |
|
|
EE
1010
DELISTED
El Paso Electric Company
EE
| $46.8M | 0.01% |
796,158
+3,576
| +0.5% | +$193K |
|
1011
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $46.8M | 0.01% |
1,821,416
-250,454
| -12% | -$6.46M |
|
1012
Old National Bancorp
ONB
$10.1B
| $46.8M | 0.01% |
2,855,154
-8,668
| -0.3% | -$145K |
|
1013
Green Dot
GDOT
$752M
| $46.8M | 0.01% |
771,782
+140,849
| +22% | +$9.82M |
|
|
MOMO
1014
Hello Group
MOMO
$870M
| $46.8M | 0.01% |
1,222,573
+185,373
| +18% | +$5.92M |
|
|
TCO
1015
DELISTED
Taubman Centers Inc.
TCO
| $46.8M | 0.01% |
884,072
+14,825
| +2% | +$751K |
|
|
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
| $46.6M | 0.01% |
1,147,271
+41,563
| +4% | +$1.62M |
|
1017
Teradata
TDC
$2.58B
| $46.4M | 0.01% |
1,062,563
+25,978
| +3% | +$1.17M |
|
1018
Universal Corp
UVV
$1.18B
| $46.3M | 0.01% |
803,897
-321
| -0% | -$18.4K |
|
1019
Otter Tail
OTTR
$3.88B
| $46.3M | 0.01% |
929,325
-757
| -0.1% | -$37.2K |
|
|
SRCL
1020
DELISTED
Stericycle Inc
SRCL
| $46.2M | 0.01% |
849,057
+38,379
| +5% | +$1.74M |
|
1021
Paycom
PAYC
$9.62B
| $46.2M | 0.01% |
244,159
-67
| -0% | -$10.9K |
|
|
ONCE
1022
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $46.1M | 0.01% |
404,958
+8,946
| +2% | +$658K |
|
1023
Vishay Intertechnology
VSH
$5.08B
| $46.1M | 0.01% |
2,496,576
+28,286
| +1% | +$565K |
|
1024
Polaris
PII
$3.97B
| $46.1M | 0.01% |
545,830
+15,691
| +3% | +$1.33M |
|
|
QVCGA
1025
DELISTED
QVC Group Inc Series A
QVCGA
| $46.1M | 0.01% |
59,404
+159
| +0.3% | +$153K |
|
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.