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 | |
|---|---|---|---|---|---|---|
|
RPAI
1426
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27.5M | 0.01% |
2,254,621
-251,646
| -10% | -$3.07M |
|
1427
Scansource
SCSC
$1.05B
| $27.4M | 0.01% |
765,876
+20,031
| +3% | +$749K |
|
1428
Diodes
DIOD
$4.75B
| $27.3M | 0.01% |
787,641
+4,794
| +0.6% | +$172K |
|
1429
Werner Enterprises
WERN
$2.18B
| $27.3M | 0.01% |
799,895
+7,122
| +0.9% | +$237K |
|
|
OPI
1430
DELISTED
Office Properties Income Trust
OPI
| $27.2M | 0.01% |
+985,537
| New | +$29.9M |
|
1431
Thomson Reuters
TRI
$45.4B
| $27.2M | 0.01% |
436,541
-30,460
| -7% | -$1.7M |
|
|
X
1432
DELISTED
US Steel
X
| $27.1M | 0.01% |
1,392,578
+21,252
| +2% | +$452K |
|
|
CLDR
1433
DELISTED
Cloudera, Inc.
CLDR
| $27.1M | 0.01% |
2,479,563
+1,117,890
| +82% | +$14.4M |
|
1434
NCR Voyix
VYX
$1.11B
| $27M | 0.01% |
1,614,254
+53,676
| +3% | +$889K |
|
1435
RH
RH
$3.46B
| $27M | 0.01% |
262,517
-6,097
| -2% | -$830K |
|
|
ARNA
1436
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27M | 0.01% |
602,732
+3,977
| +0.7% | +$182K |
|
1437
Westamerica Bancorp
WABC
$1.36B
| $27M | 0.01% |
437,132
+15,359
| +4% | +$952K |
|
|
CS
1438
DELISTED
Credit Suisse Group
CS
| $27M | 0.01% |
2,318,809
-57,120
| -2% | -$681K |
|
|
MDC
1439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27M | 0.01% |
1,002,687
-52,647
| -5% | -$1.39M |
|
|
JHG
1440
DELISTED
Janus Henderson
JHG
| $26.9M | 0.01% |
1,078,379
+24,539
| +2% | +$569K |
|
1441
BancFirst
BANF
$3.82B
| $26.9M | 0.01% |
516,440
+4,695
| +0.9% | +$254K |
|
1442
Howard Hughes
HHH
$4B
| $26.9M | 0.01% |
256,700
+7,396
| +3% | +$766K |
|
1443
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $26.9M | 0.01% |
293,304
-31,040
| -10% | -$2.8M |
|
1444
Thor Industries
THO
$4.23B
| $26.9M | 0.01% |
431,454
+23,165
| +6% | +$1.47M |
|
1445
Liberty Latin America Class C
LILAK
$1.66B
| $26.9M | 0.01% |
1,615,482
+34,446
| +2% | +$537K |
|
|
INN
1446
Summit Hotel Properties
INN
$651M
| $26.9M | 0.01% |
2,356,956
-189,643
| -7% | -$2.1M |
|
1447
LPL Financial
LPLA
$29.2B
| $26.9M | 0.01% |
385,772
-4,796
| -1% | -$346K |
|
1448
AngioDynamics
ANGO
$651M
| $26.7M | 0.01% |
1,168,278
-4,132
| -0.4% | -$89.7K |
|
|
CHK
1449
DELISTED
Chesapeake Energy Corporation
CHK
| $26.7M | 0.01% |
43,057
+8,510
| +25% | +$4.76M |
|
|
CVA
1450
DELISTED
Covanta Holding Corporation
CVA
| $26.7M | 0.01% |
1,541,404
+6,909
| +0.5% | +$113K |
|
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.