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 | |
|---|---|---|---|---|---|---|
1176
CoreCivic
CXW
$3.34B
| $38.6M | 0.01% |
1,982,579
+20,912
| +1% | +$412K |
|
|
CSOD
1177
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.6M | 0.01% |
703,741
+653
| +0.1% | +$36.1K |
|
|
AABA
1178
DELISTED
Altaba Inc
AABA
| $38.5M | 0.01% |
519,954
-22,420
| -4% | -$1.54M |
|
1179
Novanta
NOVT
$6.26B
| $38.5M | 0.01% |
454,242
+1,846
| +0.4% | +$139K |
|
1180
Avnet
AVT
$8B
| $38.4M | 0.01% |
886,519
-19,854
| -2% | -$838K |
|
1181
Skywest
SKYW
$4.15B
| $38.4M | 0.01% |
708,093
+466
| +0.1% | +$23.9K |
|
|
ARGO
1182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38.4M | 0.01% |
543,680
+3,055
| +0.6% | +$208K |
|
1183
KB Home
KBH
$3.53B
| $38.4M | 0.01% |
1,588,641
+8,433
| +0.5% | +$187K |
|
1184
NewMarket
NEU
$8.43B
| $38.3M | 0.01% |
88,364
+3,552
| +4% | +$1.5M |
|
1185
Watsco Inc
WSO
$13.4B
| $38.2M | 0.01% |
266,970
+5,212
| +2% | +$748K |
|
|
MNK
1186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.2M | 0.01% |
1,757,606
+21,934
| +1% | +$468K |
|
1187
The Ensign Group
ENSG
$10.6B
| $38.2M | 0.01% |
797,313
-22,306
| -3% | -$975K |
|
|
GRUB
1188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.2M | 0.01% |
274,666
+9,066
| +3% | +$1.4M |
|
1189
NovoCure
NVCR
$2.03B
| $38.1M | 0.01% |
791,328
+11,098
| +1% | +$534K |
|
1190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $38M | 0.01% |
694,384
+28,820
| +4% | +$1.52M |
|
1191
US Foods
USFD
$24.3B
| $37.9M | 0.01% |
1,086,795
+19,174
| +2% | +$658K |
|
1192
Power Integrations
POWI
$3.53B
| $37.9M | 0.01% |
1,084,546
+32,670
| +3% | +$1.11M |
|
|
ETRN
1193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $37.9M | 0.01% |
1,739,726
+47,179
| +3% | +$945K |
|
1194
Tanger
SKT
$4.46B
| $37.9M | 0.01% |
1,805,165
-24,010
| -1% | -$517K |
|
1195
Cable One
CABO
$204M
| $37.8M | 0.01% |
38,496
+909
| +2% | +$825K |
|
|
CUB
1196
DELISTED
Cubic Corporation
CUB
| $37.7M | 0.01% |
670,493
+60,225
| +10% | +$3.56M |
|
|
SJI
1197
DELISTED
South Jersey Industries, Inc.
SJI
| $37.7M | 0.01% |
1,175,045
+83,548
| +8% | +$2.53M |
|
|
PACW
1198
DELISTED
PacWest Bancorp
PACW
| $37.7M | 0.01% |
1,001,207
+37,000
| +4% | +$1.43M |
|
1199
Strategic Education
STRA
$1.84B
| $37.6M | 0.01% |
286,687
-104
| -0% | -$12.7K |
|
1200
Littelfuse
LFUS
$11.7B
| $37.6M | 0.01% |
206,278
+4,298
| +2% | +$793K |
|
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.