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 | |
|---|---|---|---|---|---|---|
1201
Marcus Corp
MCS
$902M
| $37.5M | 0.01% |
937,558
+10,337
| +1% | +$428K |
|
1202
Glaukos
GKOS
$10.7B
| $37.4M | 0.01% |
477,536
+5,750
| +1% | +$384K |
|
1203
Meritage Homes
MTH
$4.78B
| $37.4M | 0.01% |
1,672,232
-1,484
| -0.1% | -$31.8K |
|
1204
Sarepta Therapeutics
SRPT
$1.9B
| $37.3M | 0.01% |
312,675
-5,612
| -2% | -$721K |
|
1205
Integra LifeSciences
IART
$1.35B
| $37.2M | 0.01% |
667,836
+60,122
| +10% | +$3.06M |
|
1206
Carter's
CRI
$1.46B
| $37.1M | 0.01% |
368,413
-18,590
| -5% | -$1.66M |
|
1207
Philips
PHG
$26.5B
| $37.1M | 0.01% |
1,169,570
+15,769
| +1% | +$470K |
|
|
AAT
1208
American Assets Trust
AAT
$1.38B
| $37.1M | 0.01% |
808,812
-16,490
| -2% | -$713K |
|
1209
Quaker Houghton
KWR
$2.98B
| $36.9M | 0.01% |
184,320
+281
| +0.2% | +$55.8K |
|
|
CLR
1210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.9M | 0.01% |
824,028
-4,027
| -0.5% | -$180K |
|
1211
Cinemark Holdings
CNK
$4.28B
| $36.8M | 0.01% |
920,961
-19,437
| -2% | -$760K |
|
1212
Navient
NAVI
$814M
| $36.8M | 0.01% |
3,181,306
-59,604
| -2% | -$682K |
|
1213
Bright Horizons
BFAM
$3.83B
| $36.8M | 0.01% |
289,436
+1,384
| +0.5% | +$165K |
|
1214
Viavi Solutions
VIAV
$9.52B
| $36.7M | 0.01% |
2,967,588
-3,596
| -0.1% | -$42.1K |
|
1215
Transocean
RIG
$6.51B
| $36.7M | 0.01% |
4,215,051
+84,349
| +2% | +$723K |
|
|
ZAYO
1216
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.6M | 0.01% |
1,288,975
+7,363
| +0.6% | +$195K |
|
|
IMMU
1217
DELISTED
Immunomedics Inc
IMMU
| $36.6M | 0.01% |
1,904,350
+18,278
| +1% | +$295K |
|
|
MBT
1218
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.6M | 0.01% |
4,836,432
+724,224
| +18% | +$5.75M |
|
1219
National Grid
NGG
$80.6B
| $36.6M | 0.01% |
740,157
+32,188
| +5% | +$1.56M |
|
1220
ZTO Express
ZTO
$17.6B
| $36.5M | 0.01% |
1,994,927
+1,608,009
| +416% | +$29.5M |
|
1221
S&T Bancorp
STBA
$1.8B
| $36.5M | 0.01% |
922,483
-2,497
| -0.3% | -$99.8K |
|
|
TIER
1222
DELISTED
TIER REIT, Inc.
TIER
| $36.4M | 0.01% |
1,271,109
+5,940
| +0.5% | +$141K |
|
|
COR
1223
DELISTED
Coresite Realty Corporation
COR
| $36.4M | 0.01% |
339,820
+14,649
| +5% | +$1.45M |
|
1224
nVent Electric
NVT
$27B
| $36.3M | 0.01% |
1,347,114
+24,083
| +2% | +$618K |
|
1225
CTS Corp
CTS
$1.84B
| $36.3M | 0.01% |
1,235,525
+904
| +0.1% | +$26.5K |
|
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.