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 | |
|---|---|---|---|---|---|---|
1701
Southside Bancshares
SBSI
$984M
| $19.8M | ﹤0.01% |
595,266
-11,099
| -2% | -$376K |
|
1702
Golar LNG
GLNG
$5.21B
| $19.8M | ﹤0.01% |
937,224
+1,162
| +0.1% | +$25.6K |
|
1703
Walker & Dunlop
WD
$1.47B
| $19.7M | ﹤0.01% |
386,261
+2,623
| +0.7% | +$133K |
|
1704
United Parks & Resorts
PRKS
$2.04B
| $19.6M | ﹤0.01% |
759,919
-3,073
| -0.4% | -$78.4K |
|
1705
Enerpac Tool Group
EPAC
$1.89B
| $19.5M | ﹤0.01% |
800,590
+5,725
| +0.7% | +$134K |
|
1706
Cannae Holdings
CNNE
$675M
| $19.5M | ﹤0.01% |
804,202
+11,205
| +1% | +$236K |
|
1707
Kratos Defense & Security Solutions
KTOS
$11.8B
| $19.5M | ﹤0.01% |
1,246,634
+25,829
| +2% | +$406K |
|
|
ECOL
1708
DELISTED
US Ecology, Inc.
ECOL
| $19.5M | ﹤0.01% |
347,840
+22,103
| +7% | +$1.35M |
|
|
AGR
1709
DELISTED
Avangrid, Inc.
AGR
| $19.5M | ﹤0.01% |
386,610
+13,560
| +4% | +$669K |
|
|
UBNK
1710
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.4M | ﹤0.01% |
1,355,163
-253
| -0% | -$3.83K |
|
1711
Match Group
MTCH
$8.56B
| $19.4M | ﹤0.01% |
341,869
-3,212
| -0.9% | -$170K |
|
1712
First Busey Corp
BUSE
$2.58B
| $19.3M | ﹤0.01% |
792,004
-3,462
| -0.4% | -$89.9K |
|
1713
Mativ Holdings
MATV
$667M
| $19.3M | ﹤0.01% |
498,992
+476
| +0.1% | +$16.2K |
|
|
SCS
1714
DELISTED
Steelcase
SCS
| $19.3M | ﹤0.01% |
1,326,680
+15,624
| +1% | +$260K |
|
1715
Outfront Media
OUT
$5.24B
| $19.3M | ﹤0.01% |
838,046
+9,282
| +1% | +$195K |
|
1716
ORIX
IX
$43.9B
| $19.3M | ﹤0.01% |
1,342,750
-153,390
| -10% | -$2.26M |
|
|
MRC
1717
DELISTED
MRC Global
MRC
| $19.2M | ﹤0.01% |
1,100,665
-17,608
| -2% | -$287K |
|
1718
Shake Shack
SHAK
$2.98B
| $19.2M | ﹤0.01% |
325,150
+2,600
| +0.8% | +$133K |
|
1719
First Bancorp
FBNC
$2.74B
| $19.2M | ﹤0.01% |
552,630
-586
| -0.1% | -$21.5K |
|
1720
Chesapeake Utilities
CPK
$3.26B
| $19.2M | ﹤0.01% |
210,479
+1,405
| +0.7% | +$125K |
|
1721
AeroVironment
AVAV
$9.59B
| $19.1M | ﹤0.01% |
279,847
+1,293
| +0.5% | +$97.5K |
|
1722
Santander
BSBR
$43.2B
| $19.1M | ﹤0.01% |
1,778,082
-28,651
| -2% | -$342K |
|
1723
SPX Corp
SPXC
$10.6B
| $19.1M | ﹤0.01% |
549,476
+6,258
| +1% | +$203K |
|
1724
Builders FirstSource
BLDR
$7.91B
| $19.1M | ﹤0.01% |
1,432,942
-23,884
| -2% | -$314K |
|
|
LM
1725
DELISTED
Legg Mason, Inc.
LM
| $19.1M | ﹤0.01% |
697,958
+6,467
| +0.9% | +$185K |
|
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.