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 | |
|---|---|---|---|---|---|---|
1626
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $21.5M | 0.01% |
285,958
-39,352
| -12% | -$2.85M |
|
|
MRTX
1627
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.4M | 0.01% |
292,066
+17,591
| +6% | +$1.2M |
|
1628
Matsons
MATX
$6.39B
| $21.3M | 0.01% |
590,974
-4,012
| -0.7% | -$139K |
|
1629
Enviri
NVRI
$564M
| $21.3M | 0.01% |
1,058,024
+7,658
| +0.7% | +$165K |
|
|
BRKL
1630
DELISTED
Brookline Bancorp
BRKL
| $21.3M | 0.01% |
1,480,289
-10,609
| -0.7% | -$159K |
|
|
MTOR
1631
DELISTED
MERITOR, Inc.
MTOR
| $21.3M | 0.01% |
1,047,200
+5,667
| +0.5% | +$115K |
|
1632
Caleres
CAL
$461M
| $21.2M | 0.01% |
859,905
+15,423
| +2% | +$441K |
|
1633
Eagle Bancorp
EGBN
$877M
| $21.2M | 0.01% |
422,796
+6,869
| +2% | +$375K |
|
1634
Alamo Group
ALG
$1.99B
| $21.2M | 0.01% |
212,253
+18,048
| +9% | +$1.63M |
|
1635
Pitney Bowes
PBI
$2.28B
| $21.1M | 0.01% |
3,071,125
+153,238
| +5% | +$1.06M |
|
|
NVTA
1636
DELISTED
Invitae Corporation
NVTA
| $21.1M | 0.01% |
900,768
+106,274
| +13% | +$1.87M |
|
|
VRTU
1637
DELISTED
Virtusa Corporation
VRTU
| $21M | 0.01% |
393,733
-268,283
| -41% | -$13.3M |
|
1638
Yext
YEXT
$613M
| $21M | 0.01% |
961,917
+21,129
| +2% | +$383K |
|
|
NAV
1639
DELISTED
Navistar International
NAV
| $21M | 0.01% |
649,921
+10,280
| +2% | +$342K |
|
1640
Kinsale Capital Group
KNSL
$8.59B
| $21M | 0.01% |
306,022
+24,482
| +9% | +$1.53M |
|
1641
Bruker
BRKR
$8.83B
| $21M | 0.01% |
545,543
-87,941
| -14% | -$3.17M |
|
1642
Telus
TU
$15.2B
| $21M | 0.01% |
1,132,138
+145,258
| +15% | +$2.57M |
|
1643
Ennis
EBF
$559M
| $20.9M | 0.01% |
1,008,733
-186
| -0% | -$3.83K |
|
|
BIG
1644
DELISTED
Big Lots, Inc.
BIG
| $20.9M | 0.01% |
550,182
-155,260
| -22% | -$5.07M |
|
1645
Dolby
DLB
$5.84B
| $20.9M | 0.01% |
331,983
+18,831
| +6% | +$1.2M |
|
1646
Atara Biotherapeutics
ATRA
$76.7M
| $20.9M | 0.01% |
21,023
+151
| +0.7% | +$140K |
|
|
SASR
1647
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.9M | 0.01% |
667,267
-940
| -0.1% | -$31.1K |
|
1648
B&G Foods
BGS
$299M
| $20.9M | 0.01% |
854,414
+2,872
| +0.3% | +$75.2K |
|
1649
CNX Resources
CNX
$5.23B
| $20.8M | 0.01% |
1,934,430
+2,308
| +0.1% | +$26K |
|
1650
Medifast
MED
$128M
| $20.8M | 0.01% |
163,017
+6,188
| +4% | +$785K |
|
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.