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 | |
|---|---|---|---|---|---|---|
1051
Alcoa
AA
$14.1B
| $45M | 0.01% |
1,598,681
-117,535
| -7% | -$3.36M |
|
1052
Monolithic Power Systems
MPWR
$69B
| $44.9M | 0.01% |
331,489
+11,907
| +4% | +$1.56M |
|
|
TPH
1053
DELISTED
Tri Pointe Homes
TPH
| $44.7M | 0.01% |
3,537,065
+34,140
| +1% | +$434K |
|
1054
Hanover Insurance
THG
$7.81B
| $44.6M | 0.01% |
390,782
+24,736
| +7% | +$2.85M |
|
1055
LendingTree
TREE
$453M
| $44.6M | 0.01% |
126,875
+1,947
| +2% | +$588K |
|
1056
Armstrong World Industries
AWI
$7.84B
| $44.5M | 0.01% |
560,916
+28,054
| +5% | +$1.96M |
|
1057
Atlantic Union Bankshares
AUB
$6.01B
| $44.5M | 0.01% |
1,377,046
+165,901
| +14% | +$5.53M |
|
1058
Generac Holdings
GNRC
$12.6B
| $44.5M | 0.01% |
868,666
+26,884
| +3% | +$1.4M |
|
1059
Protolabs
PRLB
$2.17B
| $44.5M | 0.01% |
423,138
+2,620
| +0.6% | +$294K |
|
|
AL
1060
DELISTED
Air Lease Corp
AL
| $44.4M | 0.01% |
1,293,554
+33,595
| +3% | +$1.21M |
|
|
FLG
1061
Flagstar Bank National Association
FLG
$5.84B
| $44.3M | 0.01% |
1,277,430
-19,076
| -1% | -$657K |
|
1062
Equinor
EQNR
$97.1B
| $44.3M | 0.01% |
2,017,509
-23,010
| -1% | -$518K |
|
|
ELLI
1063
DELISTED
Ellie Mae Inc
ELLI
| $44.3M | 0.01% |
448,818
-38,003
| -8% | -$3.3M |
|
|
ENV
1064
DELISTED
ENVESTNET, INC.
ENV
| $44.1M | 0.01% |
674,515
+25,996
| +4% | +$1.5M |
|
|
ZEN
1065
DELISTED
ZENDESK INC
ZEN
| $44.1M | 0.01% |
518,409
+10,565
| +2% | +$775K |
|
1066
Aramark
ARMK
$15.8B
| $44M | 0.01% |
2,062,228
-12,153
| -0.6% | -$272K |
|
|
BCPC
1067
Balchem Corp
BCPC
$5.68B
| $43.9M | 0.01% |
473,565
+17,691
| +4% | +$1.53M |
|
1068
Monro
MNRO
$374M
| $43.9M | 0.01% |
507,331
+18,987
| +4% | +$1.44M |
|
|
INVX
1069
Innovex International
INVX
$2.02B
| $43.9M | 0.01% |
957,321
-40,361
| -4% | -$1.59M |
|
1070
Yelp
YELP
$1.34B
| $43.8M | 0.01% |
1,270,893
+18,734
| +1% | +$677K |
|
1071
Autohome
ATHM
$2.65B
| $43.7M | 0.01% |
415,759
+100,778
| +32% | +$8.3M |
|
1072
Omnicell
OMCL
$1.7B
| $43.5M | 0.01% |
538,277
-1,771
| -0.3% | -$133K |
|
|
CY
1073
DELISTED
Cypress Semiconductor
CY
| $43.5M | 0.01% |
2,916,388
+64,383
| +2% | +$934K |
|
|
PRSP
1074
DELISTED
Perspecta Inc. Common Stock
PRSP
| $43.5M | 0.01% |
2,149,730
+34,809
| +2% | +$700K |
|
1075
California Water Service
CWT
$3.08B
| $43.4M | 0.01% |
799,055
+28,514
| +4% | +$1.44M |
|
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.