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 | |
|---|---|---|---|---|---|---|
1601
Liberty Global Class A
LBTYA
$3.58B
| $22.1M | 0.01% |
887,942
+12,525
| +1% | +$306K |
|
1602
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $22.1M | 0.01% |
659,446
+52,259
| +9% | +$1.71M |
|
1603
Enanta Pharmaceuticals
ENTA
$391M
| $22.1M | 0.01% |
231,380
-9,423
| -4% | -$845K |
|
|
IBTX
1604
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.1M | 0.01% |
430,819
+138,096
| +47% | +$7.43M |
|
1605
Sun Life Financial
SLF
$44.8B
| $22.1M | 0.01% |
574,417
+8,142
| +1% | +$299K |
|
|
RAVN
1606
DELISTED
Raven Industries Inc
RAVN
| $22.1M | 0.01% |
574,935
+28,224
| +5% | +$1.07M |
|
|
ILPT
1607
Industrial Logistics Properties Trust
ILPT
$611M
| $22M | 0.01% |
1,090,706
+586,279
| +116% | +$12.1M |
|
|
CSGS
1608
DELISTED
CSG Systems International
CSGS
| $22M | 0.01% |
519,196
+2,416
| +0.5% | +$93.4K |
|
|
AVTA
1609
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22M | 0.01% |
657,849
-5,763
| -0.9% | -$168K |
|
1610
Arrowhead Research
ARWR
$12.1B
| $21.9M | 0.01% |
1,196,067
+107,755
| +10% | +$1.78M |
|
1611
Signet Jewelers
SIG
$3.6B
| $21.9M | 0.01% |
804,798
+29,478
| +4% | +$813K |
|
1612
MaxLinear
MXL
$6.95B
| $21.8M | 0.01% |
854,457
+9,362
| +1% | +$205K |
|
1613
Sprouts Farmers Market
SFM
$7.71B
| $21.8M | 0.01% |
1,011,750
+9,924
| +1% | +$233K |
|
|
MYOK
1614
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $21.8M | 0.01% |
418,722
+4,723
| +1% | +$218K |
|
|
LMNX
1615
DELISTED
Luminex Corp
LMNX
| $21.8M | 0.01% |
945,672
+167
| +0% | +$4.19K |
|
|
SRG
1616
Seritage Growth Properties
SRG
$128M
| $21.7M | 0.01% |
489,263
-8,572
| -2% | -$356K |
|
1617
Varonis Systems
VRNS
$5.26B
| $21.7M | 0.01% |
1,092,993
+12,039
| +1% | +$228K |
|
1618
Enovis
ENOV
$1.48B
| $21.7M | 0.01% |
425,072
+170,507
| +67% | +$7.48M |
|
|
SNBR
1619
DELISTED
Sleep Number
SNBR
| $21.7M | 0.01% |
461,391
-9,704
| -2% | -$391K |
|
|
KRA
1620
DELISTED
Kraton Corporation
KRA
| $21.6M | 0.01% |
672,589
+5,952
| +0.9% | +$179K |
|
1621
Nelnet
NNI
$4.55B
| $21.6M | 0.01% |
391,384
+292
| +0.1% | +$15.7K |
|
1622
Tompkins Financial
TMP
$1.45B
| $21.5M | 0.01% |
282,762
+528
| +0.2% | +$41K |
|
|
RWT
1623
Redwood Trust
RWT
$599M
| $21.5M | 0.01% |
1,330,182
+252,750
| +23% | +$3.99M |
|
1624
Synaptics
SYNA
$4.2B
| $21.5M | 0.01% |
539,938
-137
| -0% | -$5.41K |
|
|
SINA
1625
DELISTED
Sina Corp
SINA
| $21.5M | 0.01% |
362,169
-5,776
| -2% | -$346K |
|
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.