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 | |
|---|---|---|---|---|---|---|
1376
Core Laboratories
CLB
$570M
| $29.6M | 0.01% |
429,018
-56,894
| -12% | -$3.81M |
|
|
LEXEA
1377
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $29.6M | 0.01% |
690,497
+438
| +0.1% | +$18.8K |
|
1378
QuidelOrtho
QDEL
$959M
| $29.4M | 0.01% |
449,663
+4,314
| +1% | +$261K |
|
|
TCF
1379
DELISTED
TCF Financial Corporation
TCF
| $29.4M | 0.01% |
1,422,129
+12,649
| +0.9% | +$276K |
|
1380
Children's Place
PLCE
$56.3M
| $29.4M | 0.01% |
302,350
+12,912
| +4% | +$1.18M |
|
|
NPKI
1381
NPK International
NPKI
$1.18B
| $29.4M | 0.01% |
3,210,487
+172,455
| +6% | +$1.48M |
|
|
ANAT
1382
DELISTED
American National Group, Inc. Common Stock
ANAT
| $29.4M | 0.01% |
243,385
+53,151
| +28% | +$7.3M |
|
|
BEAT
1383
DELISTED
BioTelemetry, Inc.
BEAT
| $29.4M | 0.01% |
469,486
+1,807
| +0.4% | +$124K |
|
1384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $29.4M | 0.01% |
516,352
-31,832
| -6% | -$1.73M |
|
|
POLY
1385
DELISTED
Plantronics, Inc.
POLY
| $29.3M | 0.01% |
635,019
+8,623
| +1% | +$376K |
|
1386
Nokia
NOK
$52.7B
| $29.2M | 0.01% |
5,107,391
-35,589
| -0.7% | -$218K |
|
|
EVBG
1387
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.2M | 0.01% |
388,775
+31,069
| +9% | +$2.03M |
|
|
VG
1388
DELISTED
Vonage Holdings Corporation
VG
| $29.1M | 0.01% |
2,895,317
+16,804
| +0.6% | +$161K |
|
1389
Atlassian
TEAM
$39.1B
| $28.9M | 0.01% |
257,464
+7,200
| +3% | +$736K |
|
1390
Inogen
INGN
$157M
| $28.9M | 0.01% |
302,936
+9,094
| +3% | +$1.13M |
|
1391
Brady Corp
BRC
$4.48B
| $28.9M | 0.01% |
622,316
+430
| +0.1% | +$19.8K |
|
|
PTLA
1392
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28.8M | 0.01% |
830,822
+26,943
| +3% | +$777K |
|
1393
Allison Transmission
ALSN
$10.3B
| $28.8M | 0.01% |
641,594
-30,340
| -5% | -$1.44M |
|
1394
CRH
CRH
$67.4B
| $28.7M | 0.01% |
927,215
+66,069
| +8% | +$1.98M |
|
1395
Lithia Motors
LAD
$8.32B
| $28.7M | 0.01% |
309,674
+7,706
| +3% | +$670K |
|
1396
Halozyme
HALO
$11.6B
| $28.7M | 0.01% |
1,782,098
+13,646
| +0.8% | +$221K |
|
1397
AMERISAFE
AMSF
$519M
| $28.7M | 0.01% |
482,985
-31,214
| -6% | -$1.85M |
|
|
CORE
1398
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.7M | 0.01% |
772,671
-1,563
| -0.2% | -$49.2K |
|
1399
Wingstop
WING
$3.03B
| $28.7M | 0.01% |
376,934
+2,580
| +0.7% | +$176K |
|
1400
Amkor Technology
AMKR
$13.5B
| $28.6M | 0.01% |
3,345,808
+6,363
| +0.2% | +$52.6K |
|
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.