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 | |
|---|---|---|---|---|---|---|
|
MDR
1651
DELISTED
McDermott International
MDR
| $20.7M | 0.01% |
2,787,535
-96,123
| -3% | -$792K |
|
|
PRSU
1652
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $20.7M | 0.01% |
368,246
+2,999
| +0.8% | +$162K |
|
|
FOE
1653
DELISTED
Ferro Corporation
FOE
| $20.7M | 0.01% |
1,093,978
-1,780
| -0.2% | -$31.4K |
|
|
SFBS
1654
ServisFirst Bancshares
SFBS
$5B
| $20.7M | 0.01% |
613,262
+3,443
| +0.6% | +$117K |
|
1655
Gray Television
GTN
$520M
| $20.7M | 0.01% |
968,515
-23,388
| -2% | -$436K |
|
|
STMP
1656
DELISTED
Stamps.com, Inc.
STMP
| $20.7M | 0.01% |
253,920
-1,133
| -0.4% | -$159K |
|
|
CVGW
1657
DELISTED
Calavo Growers
CVGW
| $20.7M | 0.01% |
246,422
+4,297
| +2% | +$349K |
|
1658
Enpro
NPO
$7.12B
| $20.6M | 0.01% |
319,972
+8,653
| +3% | +$571K |
|
1659
Resideo Technologies
REZI
$3.1B
| $20.6M | 0.01% |
1,067,887
-72,913
| -6% | -$1.62M |
|
1660
Heron Therapeutics
HRTX
$63.5M
| $20.6M | 0.01% |
841,072
+4,537
| +0.5% | +$119K |
|
|
AVYA
1661
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.6M | 0.01% |
1,221,109
-5,667
| -0.5% | -$88.8K |
|
1662
OceanFirst Financial
OCFC
$1.88B
| $20.5M | 0.01% |
853,017
+885
| +0.1% | +$21.5K |
|
|
BBT
1663
Beacon Financial Corp
BBT
$2.71B
| $20.5M | 0.01% |
753,098
+4,672
| +0.6% | +$135K |
|
1664
Range Resources
RRC
$9.33B
| $20.5M | 0.01% |
1,822,711
+34,203
| +2% | +$371K |
|
1665
ProPetro Holding
PUMP
$1.42B
| $20.4M | 0.01% |
907,157
+25,252
| +3% | +$452K |
|
|
GHDX
1666
DELISTED
Genomic Health, Inc.
GHDX
| $20.4M | 0.01% |
291,728
+2,148
| +0.7% | +$159K |
|
1667
John Wiley & Sons Class A
WLY
$2.63B
| $20.4M | 0.01% |
461,625
+7,259
| +2% | +$356K |
|
1668
OSI Systems
OSIS
$3.77B
| $20.4M | 0.01% |
232,589
+2,476
| +1% | +$207K |
|
1669
Mueller Water Products
MWA
$3.98B
| $20.4M | 0.01% |
2,028,109
-5,310
| -0.3% | -$53.4K |
|
1670
Telkom Indonesia
TLK
$14.5B
| $20.3M | 0.01% |
740,219
+15,304
| +2% | +$417K |
|
1671
Dine Brands
DIN
$440M
| $20.3M | 0.01% |
222,460
-1,977
| -0.9% | -$168K |
|
1672
First Commonwealth Financial
FCF
$2.19B
| $20.2M | 0.01% |
1,604,922
-7,040
| -0.4% | -$94K |
|
1673
Coca-Cola Consolidated
COKE
$12.7B
| $20.2M | 0.01% |
702,320
+12,180
| +2% | +$278K |
|
1674
Orthofix Medical
OFIX
$415M
| $20.2M | 0.01% |
357,359
+2,851
| +0.8% | +$160K |
|
|
FFG
1675
DELISTED
FBL Financial Group
FFG
| $20.2M | 0.01% |
321,425
+762
| +0.2% | +$52.3K |
|
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.