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 | |
|---|---|---|---|---|---|---|
1301
Cogent Communications
CCOI
$554M
| $32.5M | 0.01% |
598,959
+9,575
| +2% | +$472K |
|
1302
Shenandoah Telecom
SHEN
$740M
| $32.4M | 0.01% |
731,226
+4,544
| +0.6% | +$213K |
|
|
PRA
1303
DELISTED
ProAssurance
PRA
| $32.4M | 0.01% |
936,356
+21,267
| +2% | +$861K |
|
1304
UFP Industries
UFPI
$5.12B
| $32.3M | 0.01% |
1,081,649
+33,069
| +3% | +$993K |
|
1305
Axalta
AXTA
$7.98B
| $32.3M | 0.01% |
1,281,819
-5,068
| -0.4% | -$130K |
|
1306
SK Telecom
SKM
$12.9B
| $32.3M | 0.01% |
800,574
-5,015
| -0.6% | -$212K |
|
1307
Starwood Property Trust
STWD
$6.17B
| $32.3M | 0.01% |
1,445,024
-105,824
| -7% | -$2.31M |
|
1308
iShares MSCI Taiwan ETF
EWT
$11.2B
| $32.3M | 0.01% |
932,987
-16,639
| -2% | -$548K |
|
1309
Okta
OKTA
$26.1B
| $32.2M | 0.01% |
388,948
+8,917
| +2% | +$706K |
|
|
AYX
1310
DELISTED
Alteryx Inc
AYX
| $32.1M | 0.01% |
383,272
+5,125
| +1% | +$370K |
|
1311
Hexcel
HXL
$7.6B
| $32.1M | 0.01% |
464,495
+2,231
| +0.5% | +$150K |
|
1312
Repligen
RGEN
$9.3B
| $32M | 0.01% |
542,473
-55
| -0% | -$3.16K |
|
|
JOYY
1313
JOYY Inc
JOYY
$3.7B
| $32M | 0.01% |
380,698
+106,167
| +39% | +$7.72M |
|
1314
Ryder
R
$9.92B
| $32M | 0.01% |
515,764
+27,665
| +6% | +$1.62M |
|
1315
Aaon
AAON
$7.03B
| $32M | 0.01% |
1,038,116
+35,403
| +4% | +$930K |
|
|
BEL
1316
DELISTED
Belmond Ltd.
BEL
| $31.9M | 0.01% |
1,280,938
-349,673
| -21% | -$8.7M |
|
1317
SiteOne Landscape Supply
SITE
$4.32B
| $31.9M | 0.01% |
558,754
+27,988
| +5% | +$1.53M |
|
1318
AMN Healthcare
AMN
$1.28B
| $31.9M | 0.01% |
677,124
+7,613
| +1% | +$422K |
|
|
KAMN
1319
DELISTED
Kaman Corp
KAMN
| $31.9M | 0.01% |
545,267
+2,752
| +0.5% | +$162K |
|
1320
Autoliv
ALV
$8.96B
| $31.8M | 0.01% |
432,917
-32,259
| -7% | -$2.5M |
|
1321
Matador Resources
MTDR
$6.51B
| $31.8M | 0.01% |
1,645,654
+20,315
| +1% | +$378K |
|
1322
Warrior Met Coal
HCC
$5.16B
| $31.8M | 0.01% |
1,046,343
+72,726
| +7% | +$1.99M |
|
|
STL
1323
DELISTED
Sterling Bancorp
STL
| $31.8M | 0.01% |
1,705,787
-30,504
| -2% | -$583K |
|
1324
Evercore
EVR
$11.7B
| $31.7M | 0.01% |
348,831
+14,239
| +4% | +$1.25M |
|
1325
Owens Corning
OC
$12.6B
| $31.7M | 0.01% |
673,040
+4,424
| +0.7% | +$216K |
|
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.