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 | |
|---|---|---|---|---|---|---|
|
ODP
1101
DELISTED
ODP
ODP
| $42.1M | 0.01% |
1,158,780
+3,011
| +0.3% | +$96.6K |
|
|
AXON
1102
Axon Enterprise
AXON
$50.7B
| $41.9M | 0.01% |
770,899
+2,657
| +0.3% | +$136K |
|
|
BPMC
1103
DELISTED
Blueprint Medicines
BPMC
| $41.8M | 0.01% |
521,896
+17,548
| +3% | +$1.3M |
|
|
BLUE
1104
DELISTED
bluebird bio
BLUE
| $41.7M | 0.01% |
20,463
+518
| +3% | +$912K |
|
1105
Texas Capital Bancshares
TCBI
$4.34B
| $41.7M | 0.01% |
763,360
+9,696
| +1% | +$562K |
|
1106
Benchmark Electronics
BHE
$2.97B
| $41.6M | 0.01% |
1,585,503
-2,612
| -0.2% | -$66.9K |
|
1107
Wyndham Hotels & Resorts
WH
$5.43B
| $41.5M | 0.01% |
830,754
+7,129
| +0.9% | +$360K |
|
1108
Northwest Bancshares
NWBI
$2.28B
| $41.5M | 0.01% |
2,445,339
-83,793
| -3% | -$1.49M |
|
1109
WesBanco
WSBC
$4.01B
| $41.5M | 0.01% |
1,043,504
+453
| +0% | +$18.2K |
|
|
WUBA
1110
DELISTED
58.com Inc
WUBA
| $41.5M | 0.01% |
631,542
-450
| -0.1% | -$28.4K |
|
|
GWB
1111
DELISTED
Great Western Bancorp, Inc.
GWB
| $41.5M | 0.01% |
1,312,860
-19,811
| -1% | -$687K |
|
|
WPX
1112
DELISTED
WPX Energy, Inc.
WPX
| $41.5M | 0.01% |
3,162,016
+89,674
| +3% | +$1.13M |
|
1113
Paylocity
PCTY
$7.78B
| $41.4M | 0.01% |
464,343
+12,615
| +3% | +$980K |
|
1114
Neogen
NEOG
$2.5B
| $41.4M | 0.01% |
1,442,906
+7,870
| +0.5% | +$238K |
|
|
SAGE
1115
DELISTED
Sage Therapeutics
SAGE
| $41.3M | 0.01% |
259,501
+39,325
| +18% | +$5.69M |
|
1116
Canadian Imperial Bank of Commerce
CM
$109B
| $41.2M | 0.01% |
1,041,854
+7,116
| +0.7% | +$295K |
|
|
ESGR
1117
DELISTED
Enstar Group
ESGR
| $41.2M | 0.01% |
236,511
+4,269
| +2% | +$741K |
|
1118
AAR Corp
AIR
$5.87B
| $41.1M | 0.01% |
1,265,424
-733
| -0.1% | -$26.5K |
|
1119
La-Z-Boy
LZB
$1.67B
| $41.1M | 0.01% |
1,245,790
+6,953
| +0.6% | +$220K |
|
1120
Toll Brothers
TOL
$14.2B
| $41M | 0.01% |
1,133,645
-161,154
| -12% | -$5.79M |
|
1121
Qualys
QLYS
$6.41B
| $41M | 0.01% |
495,485
+23,773
| +5% | +$1.98M |
|
1122
Liberty Media Series C
FWONK
$25.6B
| $41M | 0.01% |
1,209,303
+12,405
| +1% | +$389K |
|
1123
Hawaiian Electric Industries
HE
$2.02B
| $40.9M | 0.01% |
1,004,387
+113,869
| +13% | +$4.33M |
|
1124
Murphy USA
MUSA
$10.1B
| $40.9M | 0.01% |
477,898
+3,984
| +0.8% | +$315K |
|
1125
Progress Software
PRGS
$1.79B
| $40.9M | 0.01% |
921,205
+14,376
| +2% | +$526K |
|
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.