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 | |
|---|---|---|---|---|---|---|
|
PRO
1526
DELISTED
PROS Holdings
PRO
| $24.1M | 0.01% |
571,240
+10,594
| +2% | +$402K |
|
1527
G-III Apparel Group
GIII
$1.42B
| $24.1M | 0.01% |
603,697
-4,551
| -0.7% | -$158K |
|
|
GTS
1528
DELISTED
Triple-S Management Corporation
GTS
| $24.1M | 0.01% |
1,110,998
+3,107
| +0.3% | +$63.2K |
|
1529
Northwest Natural Holdings
NWN
$2.11B
| $24.1M | 0.01% |
367,378
-557
| -0.2% | -$34.9K |
|
|
CVET
1530
DELISTED
Covetrus, Inc. Common Stock
CVET
| $24.1M | 0.01% |
+757,053
| New | +$26.9M |
|
|
MDCO
1531
DELISTED
Medicines Co
MDCO
| $24.1M | 0.01% |
862,109
+7,721
| +0.9% | +$182K |
|
|
TSE
1532
DELISTED
Trinseo
TSE
| $24.1M | 0.01% |
531,579
-9,501
| -2% | -$460K |
|
1533
Regenxbio
RGNX
$729M
| $24M | 0.01% |
418,183
+5,195
| +1% | +$257K |
|
|
LTXB
1534
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.9M | 0.01% |
638,853
-7,703
| -1% | -$301K |
|
1535
Park National Corp
PRK
$3.72B
| $23.9M | 0.01% |
251,952
-1,012
| -0.4% | -$97K |
|
1536
Capitol Federal Financial
CFFN
$1.1B
| $23.8M | 0.01% |
1,782,954
+17,011
| +1% | +$225K |
|
|
SYKE
1537
DELISTED
SYKES Enterprises Inc
SYKE
| $23.8M | 0.01% |
841,515
+1,717
| +0.2% | +$48.4K |
|
|
MNR
1538
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $23.8M | 0.01% |
1,803,581
+12,577
| +0.7% | +$167K |
|
1539
Axos Financial
AX
$5.7B
| $23.8M | 0.01% |
820,553
-6,551
| -0.8% | -$196K |
|
1540
Valmont Industries
VMI
$9.54B
| $23.7M | 0.01% |
182,547
+1,930
| +1% | +$249K |
|
1541
Cal-Maine
CALM
$3.86B
| $23.7M | 0.01% |
531,752
+2,559
| +0.5% | +$111K |
|
1542
Ironwood Pharmaceuticals
IRWD
$724M
| $23.7M | 0.01% |
2,094,270
+49,988
| +2% | +$558K |
|
|
SGI
1543
Somnigroup International
SGI
$13.6B
| $23.7M | 0.01% |
1,641,668
+30,676
| +2% | +$415K |
|
|
AERI
1544
DELISTED
Aerie Pharmaceuticals
AERI
| $23.6M | 0.01% |
496,862
+30,215
| +6% | +$1.33M |
|
|
JOBS
1545
DELISTED
51job Inc
JOBS
| $23.6M | 0.01% |
302,782
+39,556
| +15% | +$2.75M |
|
1546
Cars.com
CARS
$628M
| $23.6M | 0.01% |
1,033,961
+7,851
| +0.8% | +$190K |
|
|
ZNGA
1547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.5M | 0.01% |
4,417,864
-489,017
| -10% | -$2.35M |
|
1548
Moelis & Co
MC
$4.91B
| $23.5M | 0.01% |
565,362
-2,627
| -0.5% | -$112K |
|
|
AIMC
1549
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.5M | 0.01% |
756,936
+1,158
| +0.2% | +$35.1K |
|
|
WPG
1550
DELISTED
Washington Prime Group Inc.
WPG
| $23.5M | 0.01% |
461,859
-13,314
| -3% | -$653K |
|
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.