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 | |
|---|---|---|---|---|---|---|
1026
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $46.1M | 0.01% |
1,595,832
-401,875
| -20% | -$11.2M |
|
|
HPP
1027
Hudson Pacific Properties
HPP
$740M
| $46.1M | 0.01% |
191,158
-8,433
| -4% | -$1.92M |
|
1028
UBS Group
UBS
$177B
| $46.1M | 0.01% |
3,802,805
-38,862
| -1% | -$492K |
|
1029
Regal Rexnord
RRX
$11.5B
| $45.9M | 0.01% |
560,023
-11,630
| -2% | -$917K |
|
1030
Equitable Holdings
EQH
$14.4B
| $45.8M | 0.01% |
2,274,293
+1,029,550
| +83% | +$19.7M |
|
|
WCN
1031
Waste Connections
WCN
$41.8B
| $45.8M | 0.01% |
516,785
+22,450
| +5% | +$1.85M |
|
|
HTLF
1032
DELISTED
Heartland Financial USA, Inc.
HTLF
| $45.8M | 0.01% |
1,073,113
-306,169
| -22% | -$14.2M |
|
1033
Under Armour
UAA
$2.52B
| $45.7M | 0.01% |
2,163,177
+40,537
| +2% | +$849K |
|
|
CTB
1034
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45.7M | 0.01% |
1,528,924
+2,095
| +0.1% | +$67.3K |
|
|
CPE
1035
DELISTED
Callon Petroleum Company
CPE
| $45.7M | 0.01% |
604,791
+8,019
| +1% | +$621K |
|
1036
Ultragenyx Pharmaceutical
RARE
$2.64B
| $45.7M | 0.01% |
658,298
+77,718
| +13% | +$4.44M |
|
1037
E.W. Scripps
SSP
$309M
| $45.6M | 0.01% |
2,173,663
-14,159
| -0.6% | -$281K |
|
1038
Healthcare Services Group
HCSG
$1.5B
| $45.6M | 0.01% |
1,382,547
+12,030
| +0.9% | +$461K |
|
1039
Emergent Biosolutions
EBS
$229M
| $45.6M | 0.01% |
902,561
+35,991
| +4% | +$2.12M |
|
|
VSM
1040
DELISTED
Versum Materials, Inc.
VSM
| $45.6M | 0.01% |
905,671
+24,769
| +3% | +$986K |
|
1041
International Bancshares
IBOC
$4.53B
| $45.5M | 0.01% |
1,196,675
+9,006
| +0.8% | +$341K |
|
|
GWR
1042
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.4M | 0.01% |
520,725
-1,402
| -0.3% | -$114K |
|
1043
Knight Transportation
KNX
$11.2B
| $45.2M | 0.01% |
1,383,465
+130,090
| +10% | +$4.14M |
|
1044
Merit Medical Systems
MMSI
$5.36B
| $45.2M | 0.01% |
730,998
+5,456
| +0.8% | +$310K |
|
1045
FIVE9
FIVN
$2.58B
| $45.2M | 0.01% |
855,305
+14,876
| +2% | +$756K |
|
|
NATI
1046
DELISTED
National Instruments Corp
NATI
| $45.1M | 0.01% |
1,017,745
+47,498
| +5% | +$2.15M |
|
|
SAVE
1047
DELISTED
Spirit Airlines, Inc.
SAVE
| $45M | 0.01% |
851,948
+8,150
| +1% | +$469K |
|
1048
Cirrus Logic
CRUS
$6.11B
| $45M | 0.01% |
1,070,430
+5,367
| +0.5% | +$207K |
|
1049
Employers Holdings
EIG
$881M
| $45M | 0.01% |
1,122,733
+5,993
| +0.5% | +$253K |
|
1050
Donaldson
DCI
$11.2B
| $45M | 0.01% |
899,430
+30,976
| +4% | +$1.5M |
|
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.