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 | |
|---|---|---|---|---|---|---|
1476
8x8 Inc
EGHT
$309M
| $25.5M | 0.01% |
1,262,618
+4,476
| +0.4% | +$87.5K |
|
|
VISN
1477
Vistance Networks Inc
VISN
$2.7B
| $25.5M | 0.01% |
1,171,711
+21,065
| +2% | +$443K |
|
1478
Prestige Consumer Healthcare
PBH
$2.54B
| $25.4M | 0.01% |
850,212
-2,320
| -0.3% | -$66.5K |
|
|
LSXMA
1479
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.4M | 0.01% |
921,731
+86,026
| +10% | +$2.45M |
|
1480
HEICO Corp
HEI
$51.3B
| $25.4M | 0.01% |
267,914
+3,521
| +1% | +$307K |
|
|
EFII
1481
DELISTED
Electronics for Imaging
EFII
| $25.4M | 0.01% |
943,471
+5,247
| +0.6% | +$138K |
|
1482
Carvana
CVNA
$79.2B
| $25.3M | 0.01% |
2,182,495
+4,320
| +0.2% | +$36.4K |
|
|
GRA
1483
DELISTED
W.R. Grace & Co.
GRA
| $25.3M | 0.01% |
324,092
+3,286
| +1% | +$242K |
|
|
MDRX
1484
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.3M | 0.01% |
2,649,744
+4,737
| +0.2% | +$52.3K |
|
|
FFIC
1485
DELISTED
Flushing Financial
FFIC
| $25.3M | 0.01% |
1,151,602
-1,237
| -0.1% | -$27.8K |
|
|
RDC
1486
DELISTED
Rowan Companies Plc
RDC
| $25.2M | 0.01% |
2,339,275
-601,945
| -20% | -$7.01M |
|
1487
PTC Therapeutics
PTCT
$6.15B
| $25.2M | 0.01% |
669,778
+79,551
| +13% | +$2.67M |
|
1488
Dave & Buster's
PLAY
$349M
| $25.2M | 0.01% |
504,985
-7,902
| -2% | -$388K |
|
|
BMCH
1489
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.2M | 0.01% |
1,424,979
+12,572
| +0.9% | +$218K |
|
|
NSA
1490
DELISTED
National Storage Affiliates Trust
NSA
| $25.2M | 0.01% |
883,016
-10,288
| -1% | -$285K |
|
|
TVPT
1491
DELISTED
Travelport Worldwide Limited
TVPT
| $25.1M | 0.01% |
1,598,520
-11,828
| -0.7% | -$186K |
|
1492
The Greenbrier Companies
GBX
$1.43B
| $25.1M | 0.01% |
780,075
-30,849
| -4% | -$1.23M |
|
|
ADSW
1493
DELISTED
Advanced Disposal Services Inc
ADSW
| $25M | 0.01% |
894,178
+19,734
| +2% | +$513K |
|
1494
Oceaneering
OII
$5.05B
| $25M | 0.01% |
1,587,270
+5,729
| +0.4% | +$88.8K |
|
1495
Dycom Industries
DY
$12.1B
| $25M | 0.01% |
544,528
+16,706
| +3% | +$915K |
|
1496
Ecopetrol
EC
$35B
| $25M | 0.01% |
1,164,741
+927,630
| +391% | +$18.2M |
|
1497
LivePerson
LPSN
$33.6M
| $24.9M | 0.01% |
57,259
+4,907
| +9% | +$1.84M |
|
1498
Rogers Communications
RCI
$19.1B
| $24.8M | 0.01% |
461,094
+1,394
| +0.3% | +$75.1K |
|
1499
Trinity Industries
TRN
$2.29B
| $24.8M | 0.01% |
1,141,744
-33,282
| -3% | -$760K |
|
|
IPHI
1500
DELISTED
INPHI CORPORATION
IPHI
| $24.8M | 0.01% |
566,742
+3,702
| +0.7% | +$147K |
|
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.