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 | |
|---|---|---|---|---|---|---|
|
CADE
1326
DELISTED
Cadence Bancorporation
CADE
| $31.7M | 0.01% |
1,708,460
+767,448
| +82% | +$14.6M |
|
|
UCB
1327
United Community Banks
UCB
$4.36B
| $31.6M | 0.01% |
1,269,345
-7,491
| -0.6% | -$195K |
|
|
TRCO
1328
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.6M | 0.01% |
683,980
+100,155
| +17% | +$4.61M |
|
|
S
1329
DELISTED
Sprint Corporation
S
| $31.5M | 0.01% |
5,580,204
+9,053
| +0.2% | +$56.1K |
|
1330
Granite Construction
GVA
$5.49B
| $31.5M | 0.01% |
729,065
-526,213
| -42% | -$23.4M |
|
1331
Forward Air
FWRD
$628M
| $31.4M | 0.01% |
485,398
+28,141
| +6% | +$1.72M |
|
1332
World Kinect Corp
WKC
$1.88B
| $31.4M | 0.01% |
1,085,872
+5,167
| +0.5% | +$136K |
|
|
SNP
1333
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $31.2M | 0.01% |
392,467
+20,493
| +6% | +$1.68M |
|
1334
Ovintiv
OVV
$17.6B
| $31.2M | 0.01% |
861,134
+460,102
| +115% | +$15.8M |
|
|
TMX
1335
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.1M | 0.01% |
666,441
-711
| -0.1% | -$29.7K |
|
1336
Ormat Technologies
ORA
$7.04B
| $31.1M | 0.01% |
563,399
+1,207
| +0.2% | +$67K |
|
1337
WSFS Financial
WSFS
$4.14B
| $31.1M | 0.01% |
804,950
+260,693
| +48% | +$10.8M |
|
|
PFPT
1338
DELISTED
Proofpoint, Inc.
PFPT
| $31.1M | 0.01% |
255,745
+6,143
| +2% | +$674K |
|
1339
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $31.1M | 0.01% |
463,044
+48,637
| +12% | +$3.13M |
|
1340
Canadian Natural Resources
CNQ
$98.1B
| $31M | 0.01% |
2,305,163
+65,457
| +3% | +$870K |
|
1341
Lakeland Financial Corp
LKFN
$1.54B
| $31M | 0.01% |
686,264
+2,286
| +0.3% | +$104K |
|
1342
Credit Acceptance
CACC
$5.94B
| $31M | 0.01% |
68,569
-238
| -0.3% | -$102K |
|
1343
AXIS Capital
AXS
$7.35B
| $31M | 0.01% |
565,622
+44,022
| +8% | +$2.44M |
|
1344
Vanguard Information Technology ETF
VGT
$147B
| $31M | 0.01% |
1,234,416
+344
| +0% | +$7.99K |
|
1345
Box
BOX
$4.55B
| $30.9M | 0.01% |
1,599,915
-16,563
| -1% | -$343K |
|
1346
Huntsman Corp
HUN
$1.83B
| $30.9M | 0.01% |
1,371,942
+7,366
| +0.5% | +$166K |
|
|
THS
1347
DELISTED
Treehouse Foods
THS
| $30.8M | 0.01% |
477,472
+36,121
| +8% | +$2.13M |
|
1348
Franklin Electric
FELE
$4.77B
| $30.8M | 0.01% |
603,221
+1,886
| +0.3% | +$92.9K |
|
1349
McGrath RentCorp
MGRC
$2.95B
| $30.8M | 0.01% |
544,768
+635
| +0.1% | +$33.9K |
|
1350
Interactive Brokers
IBKR
$40.7B
| $30.8M | 0.01% |
2,372,452
+68,724
| +3% | +$904K |
|
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.