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 | |
|---|---|---|---|---|---|---|
1351
Simmons First National
SFNC
$3.42B
| $30.8M | 0.01% |
1,256,517
+12,409
| +1% | +$318K |
|
|
PDCO
1352
DELISTED
Patterson Companies, Inc.
PDCO
| $30.8M | 0.01% |
1,407,441
+52,213
| +4% | +$1.16M |
|
1353
Towne Bank
TOWN
$3.46B
| $30.5M | 0.01% |
1,233,719
-5,413
| -0.4% | -$142K |
|
1354
Eagle Materials
EXP
$6.57B
| $30.5M | 0.01% |
362,034
+2,846
| +0.8% | +$206K |
|
1355
Genworth Financial
GNW
$3.7B
| $30.5M | 0.01% |
7,965,402
+59,426
| +0.8% | +$260K |
|
1356
Qiagen
QGEN
$8.81B
| $30.4M | 0.01% |
705,171
+7,718
| +1% | +$310K |
|
|
ZGNX
1357
DELISTED
Zogenix, Inc.
ZGNX
| $30.4M | 0.01% |
552,785
+5,154
| +0.9% | +$245K |
|
1358
EXL Service
EXLS
$5.29B
| $30.4M | 0.01% |
2,530,930
+62,405
| +3% | +$732K |
|
1359
Albany International
AIN
$1.79B
| $30.4M | 0.01% |
424,153
+7,765
| +2% | +$553K |
|
1360
Popular Inc
BPOP
$11.2B
| $30.3M | 0.01% |
581,613
+66,957
| +13% | +$3.56M |
|
|
PGRE
1361
DELISTED
Paramount Group
PGRE
| $30.3M | 0.01% |
2,134,742
-7,143
| -0.3% | -$101K |
|
1362
First Bancorp
FBP
$4.43B
| $30.3M | 0.01% |
2,641,861
+37,741
| +1% | +$398K |
|
|
ICPT
1363
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.3M | 0.01% |
270,467
+4,806
| +2% | +$525K |
|
|
SEM
1364
DELISTED
Select Medical
SEM
| $30.2M | 0.01% |
3,978,239
+23,973
| +0.6% | +$193K |
|
|
PE
1365
DELISTED
PARSLEY ENERGY INC
PE
| $30.1M | 0.01% |
1,560,712
+15,574
| +1% | +$286K |
|
1366
MGE Energy Inc
MGEE
$3.06B
| $30.1M | 0.01% |
442,430
-461
| -0.1% | -$29.3K |
|
|
MFA
1367
MFA Financial
MFA
$928M
| $30M | 0.01% |
1,033,111
-62,938
| -6% | -$1.82M |
|
1368
ICF International
ICFI
$1.62B
| $30M | 0.01% |
394,227
+1,294
| +0.3% | +$91.3K |
|
|
SIX
1369
DELISTED
Six Flags Entertainment Corp.
SIX
| $30M | 0.01% |
607,644
+24,326
| +4% | +$1.38M |
|
1370
SPS Commerce
SPSC
$2.7B
| $29.9M | 0.01% |
564,276
+11,806
| +2% | +$578K |
|
1371
Genpact
G
$5.71B
| $29.9M | 0.01% |
850,240
+100,505
| +13% | +$3.17M |
|
1372
Olin
OLN
$2.17B
| $29.9M | 0.01% |
1,292,032
+23,963
| +2% | +$573K |
|
1373
Azenta
AZTA
$1.46B
| $29.8M | 0.01% |
1,016,945
+24,570
| +2% | +$739K |
|
1374
Compass Minerals
CMP
$1.13B
| $29.6M | 0.01% |
544,451
+14,814
| +3% | +$750K |
|
1375
Standard Motor Products
SMP
$889M
| $29.6M | 0.01% |
602,384
-552
| -0.1% | -$27.2K |
|
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.