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 | |
|---|---|---|---|---|---|---|
|
ALEX
1451
DELISTED
Alexander & Baldwin
ALEX
| $26.6M | 0.01% |
1,044,153
+7,960
| +0.8% | +$183K |
|
|
CSFL
1452
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $26.5M | 0.01% |
1,114,742
+81,549
| +8% | +$2.02M |
|
1453
LCI Industries
LCII
$2.61B
| $26.5M | 0.01% |
344,843
+1,188
| +0.3% | +$94K |
|
1454
Ericsson
ERIC
$33B
| $26.5M | 0.01% |
2,884,829
+10,969
| +0.4% | +$99.1K |
|
1455
AMC Global Media
AMCX
$486M
| $26.4M | 0.01% |
464,550
+15,694
| +3% | +$964K |
|
|
NGHC
1456
DELISTED
National General Holdings Corp
NGHC
| $26.3M | 0.01% |
1,109,727
+5,595
| +0.5% | +$138K |
|
1457
Comfort Systems
FIX
$59.4B
| $26.3M | 0.01% |
501,948
+5,049
| +1% | +$252K |
|
1458
Worthington Enterprises
WOR
$2.79B
| $26.3M | 0.01% |
1,142,667
-9,175
| -0.8% | -$210K |
|
1459
Invesco Mortgage Capital
IVR
$802M
| $26.2M | 0.01% |
165,995
+19,567
| +13% | +$3.1M |
|
1460
Genesco
GCO
$409M
| $26.1M | 0.01% |
573,824
+1,193
| +0.2% | +$54.7K |
|
1461
Penumbra
PEN
$12.9B
| $26.1M | 0.01% |
177,242
+2,020
| +1% | +$289K |
|
1462
NETGEAR
NTGR
$648M
| $26M | 0.01% |
785,906
+4,357
| +0.6% | +$158K |
|
1463
Sanmina
SANM
$10.9B
| $26M | 0.01% |
899,594
-3,789
| -0.4% | -$112K |
|
1464
HNI Corp
HNI
$3.57B
| $25.9M | 0.01% |
714,758
+3,119
| +0.4% | +$120K |
|
|
SRCI
1465
DELISTED
SRC Energy Inc
SRCI
| $25.9M | 0.01% |
5,049,557
-44,600
| -0.9% | -$218K |
|
1466
REX American Resources
REX
$1.43B
| $25.8M | 0.01% |
1,923,690
+7,494
| +0.4% | +$94.8K |
|
1467
United Fire Group
UFCS
$1.39B
| $25.8M | 0.01% |
590,814
-1,368
| -0.2% | -$68.4K |
|
1468
Energy Transfer Partners
ET
$71.6B
| $25.8M | 0.01% |
1,678,716
-135,395
| -7% | -$2.01M |
|
1469
Banner Corp
BANR
$2.47B
| $25.8M | 0.01% |
475,952
+2,546
| +0.5% | +$145K |
|
1470
Abercrombie & Fitch
ANF
$5.24B
| $25.7M | 0.01% |
937,592
-10,842
| -1% | -$243K |
|
1471
NatWest
NWG
$75.8B
| $25.7M | 0.01% |
3,659,691
+250,067
| +7% | +$1.75M |
|
|
CIM
1472
Chimera Investment
CIM
$996M
| $25.7M | 0.01% |
456,822
-400,375
| -47% | -$22.5M |
|
1473
Zillow
Z
$7.68B
| $25.7M | 0.01% |
738,734
-41,514
| -5% | -$1.48M |
|
|
GTY
1474
Getty Realty Corp
GTY
$2B
| $25.7M | 0.01% |
800,859
-11,720
| -1% | -$375K |
|
1475
PC Connection
CNXN
$2.04B
| $25.6M | 0.01% |
699,472
-2,165
| -0.3% | -$77.8K |
|
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.