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 | |
|---|---|---|---|---|---|---|
1551
Choice Hotels
CHH
$4.71B
| $23.5M | 0.01% |
302,069
+39,716
| +15% | +$3.08M |
|
1552
Global Net Lease
GNL
$1.9B
| $23.4M | 0.01% |
1,239,367
+23,496
| +2% | +$448K |
|
1553
Morningstar
MORN
$7.76B
| $23.4M | 0.01% |
185,879
+20,330
| +12% | +$2.44M |
|
|
NP
1554
DELISTED
Neenah, Inc. Common Stock
NP
| $23.4M | 0.01% |
363,911
+8,491
| +2% | +$564K |
|
1555
ArcelorMittal
MT
$55.2B
| $23.4M | 0.01% |
1,147,183
+21,754
| +2% | +$482K |
|
|
LTHM
1556
DELISTED
Livent Corporation
LTHM
| $23.3M | 0.01% |
1,900,681
+1,580,171
| +493% | +$20.6M |
|
1557
Crocs
CROX
$6.36B
| $23.3M | 0.01% |
905,800
+8,019
| +0.9% | +$220K |
|
|
SEMG
1558
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.3M | 0.01% |
1,581,506
-50,515
| -3% | -$799K |
|
1559
DNOW Inc
DNOW
$2.95B
| $23.3M | 0.01% |
1,665,803
+27,709
| +2% | +$385K |
|
|
SHOE
1560
Shoe Station Group
SHOE
$415M
| $23.2M | 0.01% |
1,365,504
-5,408
| -0.4% | -$98.3K |
|
1561
Bloomin' Brands
BLMN
$924M
| $23.2M | 0.01% |
1,135,694
+5,914
| +0.5% | +$118K |
|
1562
Supernus Pharmaceuticals
SUPN
$2.74B
| $23M | 0.01% |
656,896
+3,609
| +0.6% | +$134K |
|
1563
Acadia Healthcare
ACHC
$2.82B
| $22.9M | 0.01% |
782,999
+29,897
| +4% | +$847K |
|
|
RP
1564
DELISTED
RealPage, Inc.
RP
| $22.9M | 0.01% |
378,112
-1,690
| -0.4% | -$96.9K |
|
|
NUAN
1565
DELISTED
Nuance Communications, Inc.
NUAN
| $22.9M | 0.01% |
1,565,048
+4,504
| +0.3% | +$62.5K |
|
1566
Workiva
WK
$4.01B
| $22.9M | 0.01% |
452,413
+18,386
| +4% | +$808K |
|
|
SUM
1567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.9M | 0.01% |
1,467,397
+17,084
| +1% | +$267K |
|
1568
Nutanix
NTNX
$18.4B
| $22.9M | 0.01% |
606,437
+30,900
| +5% | +$1.41M |
|
1569
iPath Select MLP ETN
ATMP
$640M
| $22.9M | 0.01% |
1,118,633
+10,657
| +1% | +$212K |
|
|
CLDT
1570
Chatham Lodging
CLDT
$601M
| $22.9M | 0.01% |
1,188,593
-16,104
| -1% | -$316K |
|
1571
First Interstate BancSystem
FIBK
$3.7B
| $22.9M | 0.01% |
574,056
+41,037
| +8% | +$1.64M |
|
1572
CBIZ
CBZ
$2.96B
| $22.8M | 0.01% |
1,128,667
+29,795
| +3% | +$602K |
|
1573
US Physical Therapy
USPH
$1.24B
| $22.8M | 0.01% |
217,392
+1,796
| +0.8% | +$193K |
|
1574
First Citizens BancShares
FCNCA
$25.6B
| $22.8M | 0.01% |
56,044
+11,913
| +27% | +$4.95M |
|
1575
Allegiant Air
ALGT
$2.36B
| $22.8M | 0.01% |
176,075
+1,125
| +0.6% | +$143K |
|
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.