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 | |
|---|---|---|---|---|---|---|
1401
Wendy's
WEN
$1.44B
| $28.6M | 0.01% |
1,595,967
+61,007
| +4% | +$1.04M |
|
1402
Smith & Nephew
SNN
$12.6B
| $28.5M | 0.01% |
711,183
-6,521
| -0.9% | -$251K |
|
|
COHR
1403
DELISTED
Coherent Inc
COHR
| $28.5M | 0.01% |
201,181
+2,668
| +1% | +$338K |
|
|
ENDP
1404
DELISTED
Endo International plc
ENDP
| $28.4M | 0.01% |
3,542,544
-39,015
| -1% | -$367K |
|
1405
Designer Brands
DBI
$321M
| $28.4M | 0.01% |
1,276,044
-481,946
| -27% | -$12.6M |
|
1406
Insulet
PODD
$10B
| $28.2M | 0.01% |
297,035
+6,855
| +2% | +$588K |
|
1407
NeoGenomics
NEO
$2.12B
| $28.2M | 0.01% |
1,379,093
+245,101
| +22% | +$4.26M |
|
|
CAJ
1408
DELISTED
Canon, Inc.
CAJ
| $28.2M | 0.01% |
969,972
+30,064
| +3% | +$861K |
|
1409
BlackLine
BL
$1.63B
| $28.1M | 0.01% |
606,329
+34,559
| +6% | +$1.62M |
|
1410
Valvoline
VVV
$4.21B
| $28.1M | 0.01% |
1,513,238
+21,785
| +1% | +$431K |
|
1411
Madison Square Garden
MSGS
$9.47B
| $28.1M | 0.01% |
134,227
+657
| +0.5% | +$133K |
|
1412
Bank OZK
OZK
$5.66B
| $28M | 0.01% |
966,599
+38,150
| +4% | +$1.15M |
|
1413
Stepan Co
SCL
$1.48B
| $28M | 0.01% |
319,529
+8,157
| +3% | +$708K |
|
1414
Associated Banc-Corp
ASB
$6.02B
| $27.9M | 0.01% |
1,308,249
+42,619
| +3% | +$939K |
|
|
GLIBA
1415
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $27.9M | 0.01% |
501,438
+6,340
| +1% | +$320K |
|
1416
Chord Energy
CHRD
$7.62B
| $27.9M | 0.01% |
4,612,656
-10,641
| -0.2% | -$63.8K |
|
1417
Brinker International
EAT
$9.49B
| $27.7M | 0.01% |
624,867
-16,546
| -3% | -$746K |
|
1418
Timken Company
TKR
$8.91B
| $27.7M | 0.01% |
635,714
+12,823
| +2% | +$545K |
|
|
EPAY
1419
DELISTED
Bottomline Technologies Inc
EPAY
| $27.7M | 0.01% |
552,895
+5,235
| +1% | +$253K |
|
|
ARI
1420
Apollo Commercial Real Estate
ARI
$862M
| $27.7M | 0.01% |
1,520,465
+7,032
| +0.5% | +$127K |
|
1421
Standex International
SXI
$3.97B
| $27.7M | 0.01% |
376,711
-163
| -0% | -$12.3K |
|
1422
Houlihan Lokey
HLI
$8.77B
| $27.6M | 0.01% |
601,487
+29,517
| +5% | +$1.3M |
|
1423
Insmed
INSM
$29B
| $27.6M | 0.01% |
948,654
+9,033
| +1% | +$234K |
|
|
TWOU
1424
DELISTED
2U Inc
TWOU
| $27.6M | 0.01% |
12,973
+508
| +4% | +$959K |
|
|
GCP
1425
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.5M | 0.01% |
930,621
+2,171
| +0.2% | +$58.3K |
|
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.