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 | |
|---|---|---|---|---|---|---|
1676
Silgan Holdings
SLGN
$4.46B
| $20.2M | 0.01% |
680,187
+26,581
| +4% | +$733K |
|
1677
Groupon
GRPN
$894M
| $20.1M | 0.01% |
283,626
+836
| +0.3% | +$58.9K |
|
1678
Empire State Realty Trust
ESRT
$836M
| $20.1M | 0.01% |
1,274,171
-44,896
| -3% | -$689K |
|
|
TRTN
1679
DELISTED
Triton International Limited
TRTN
| $20.1M | 0.01% |
646,694
+1,048
| +0.2% | +$34.9K |
|
1680
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $20.1M | 0.01% |
77,589
-8,020
| -9% | -$2.02M |
|
1681
Pegasystems
PEGA
$5.51B
| $20.1M | 0.01% |
618,284
+6,850
| +1% | +$202K |
|
1682
U-Haul Holding Co
UHAL
$14.4B
| $20.1M | 0.01% |
540,590
+9,120
| +2% | +$331K |
|
1683
Pricesmart
PSMT
$5.55B
| $20M | ﹤0.01% |
339,966
-241
| -0.1% | -$15K |
|
1684
Cimpress
CMPR
$2.37B
| $20M | ﹤0.01% |
249,806
-2,048
| -0.8% | -$187K |
|
1685
Kadant
KAI
$3.91B
| $20M | ﹤0.01% |
227,187
+2,166
| +1% | +$186K |
|
1686
Vipshop
VIPS
$6.8B
| $20M | ﹤0.01% |
2,488,460
-272,087
| -10% | -$1.93M |
|
|
AXE
1687
DELISTED
Anixter International Inc
AXE
| $20M | ﹤0.01% |
355,828
-1,569
| -0.4% | -$91.7K |
|
1688
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $20M | ﹤0.01% |
556,370
+24,896
| +5% | +$894K |
|
|
TUP
1689
DELISTED
Tupperware Brands Corporation
TUP
| $20M | ﹤0.01% |
780,343
+16,016
| +2% | +$489K |
|
|
UHT
1690
Universal Health Realty Income Trust
UHT
$573M
| $19.9M | ﹤0.01% |
262,692
+5,514
| +2% | +$393K |
|
1691
Pacira BioSciences
PCRX
$924M
| $19.9M | ﹤0.01% |
522,403
+2,466
| +0.5% | +$96.2K |
|
|
RETA
1692
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.9M | ﹤0.01% |
232,562
+3,880
| +2% | +$322K |
|
1693
AutoNation
AN
$6.89B
| $19.9M | ﹤0.01% |
556,307
+16,729
| +3% | +$606K |
|
1694
Lazard
LAZ
$4.43B
| $19.9M | ﹤0.01% |
549,292
+3,969
| +0.7% | +$149K |
|
1695
Fresenius Medical Care
FMS
$12.6B
| $19.8M | ﹤0.01% |
489,232
-296,974
| -38% | -$11.1M |
|
|
HA
1696
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.8M | ﹤0.01% |
755,407
-3,845
| -0.5% | -$112K |
|
|
BHVN
1697
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $19.8M | ﹤0.01% |
385,108
+39,475
| +11% | +$1.71M |
|
1698
Gildan
GIL
$10.6B
| $19.8M | ﹤0.01% |
550,683
-9,549
| -2% | -$327K |
|
1699
Western Alliance Bancorporation
WAL
$8.92B
| $19.8M | ﹤0.01% |
482,298
+743
| +0.2% | +$32.7K |
|
1700
Asbury Automotive
ABG
$3.78B
| $19.8M | ﹤0.01% |
285,253
+2,329
| +0.8% | +$162K |
|
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.