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 | |
|---|---|---|---|---|---|---|
1576
Red Rock Resorts
RRR
$3.67B
| $22.8M | 0.01% |
881,742
-10,193
| -1% | -$263K |
|
|
BT
1577
DELISTED
BT Group plc (ADR)
BT
| $22.7M | 0.01% |
1,535,851
-210,808
| -12% | -$3.16M |
|
|
BID
1578
DELISTED
Sotheby's
BID
| $22.7M | 0.01% |
601,148
-19,529
| -3% | -$783K |
|
|
NVRO
1579
DELISTED
NEVRO CORP.
NVRO
| $22.6M | 0.01% |
362,140
-8,996
| -2% | -$423K |
|
|
WAGE
1580
DELISTED
WageWorks, Inc.
WAGE
| $22.6M | 0.01% |
599,195
+7,898
| +1% | +$258K |
|
1581
PG&E
PCG
$38.5B
| $22.6M | 0.01% |
1,270,843
-3,642,599
| -74% | -$58.9M |
|
|
UNT
1582
DELISTED
UNIT Corporation
UNT
| $22.6M | 0.01% |
1,585,729
-9,569
| -0.6% | -$152K |
|
1583
Nu Skin
NUS
$236M
| $22.6M | 0.01% |
471,443
+6,436
| +1% | +$390K |
|
|
OPTU
1584
Optimum Communications Inc
OPTU
$228M
| $22.6M | 0.01% |
1,050,076
+764,890
| +268% | +$15.5M |
|
|
PRFT
1585
DELISTED
Perficient Inc
PRFT
| $22.6M | 0.01% |
823,509
-2,030
| -0.2% | -$53.5K |
|
1586
Itron
ITRI
$4.5B
| $22.5M | 0.01% |
482,767
+10,594
| +2% | +$562K |
|
1587
SITE Centers
SITC
$158M
| $22.5M | 0.01% |
2,118,506
-68,433
| -3% | -$692K |
|
1588
Evertec
EVTC
$1.91B
| $22.5M | 0.01% |
808,905
+2,802
| +0.3% | +$79.2K |
|
1589
iRhythm Holdings
IRTC
$4.06B
| $22.5M | 0.01% |
300,084
+3,493
| +1% | +$299K |
|
1590
Community Trust Bancorp
CTBI
$1.44B
| $22.5M | 0.01% |
547,616
+2,842
| +0.5% | +$118K |
|
1591
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $22.5M | 0.01% |
459,887
+1,836
| +0.4% | +$88.3K |
|
|
HTO
1592
H2O America
HTO
$2.65B
| $22.5M | 0.01% |
363,728
+64,992
| +22% | +$3.9M |
|
1593
Boise Cascade
BCC
$2.94B
| $22.4M | 0.01% |
838,492
+3,425
| +0.4% | +$92.3K |
|
1594
NMI Holdings
NMIH
$3.42B
| $22.4M | 0.01% |
866,110
+24,965
| +3% | +$569K |
|
1595
Columbia Sportswear
COLM
$2.96B
| $22.4M | 0.01% |
215,008
-3,571
| -2% | -$344K |
|
1596
Cabot Corp
CBT
$4.45B
| $22.4M | 0.01% |
537,285
+8,272
| +2% | +$372K |
|
|
EBIX
1597
DELISTED
Ebix Inc
EBIX
| $22.4M | 0.01% |
452,962
+1,860
| +0.4% | +$98.1K |
|
1598
Papa John's
PZZA
$804M
| $22.4M | 0.01% |
422,174
+1,802
| +0.4% | +$79.6K |
|
1599
Federal Signal
FSS
$7.51B
| $22.2M | 0.01% |
855,578
+1,885
| +0.2% | +$43.1K |
|
1600
Badger Meter
BMI
$3.78B
| $22.2M | 0.01% |
399,552
-1,760
| -0.4% | -$97.8K |
|
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.