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 | |
|---|---|---|---|---|---|---|
1726
FormFactor
FORM
$10.3B
| $19.1M | ﹤0.01% |
1,186,043
+17,162
| +1% | +$259K |
|
|
NCI
1727
DELISTED
Navigant Consulting, Inc.
NCI
| $19.1M | ﹤0.01% |
978,851
-9,501
| -1% | -$222K |
|
1728
Ameris Bancorp
ABCB
$6B
| $19.1M | ﹤0.01% |
554,773
+8,493
| +2% | +$316K |
|
1729
Independence Realty Trust
IRT
$4.01B
| $19M | ﹤0.01% |
1,765,074
-25,091
| -1% | -$258K |
|
1730
Artisan Partners
APAM
$3.03B
| $19M | ﹤0.01% |
756,540
-14,147
| -2% | -$346K |
|
|
P
1731
Everpure Inc
P
$39B
| $19M | ﹤0.01% |
872,645
+17,031
| +2% | +$324K |
|
1732
Pinduoduo
PDD
$120B
| $19M | ﹤0.01% |
764,829
+731,696
| +2,208% | +$19.6M |
|
|
MFGP
1733
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $19M | ﹤0.01% |
607,341
-92,534
| -13% | -$2.46M |
|
1734
Myers Industries
MYE
$1.25B
| $18.9M | ﹤0.01% |
1,107,040
+11,221
| +1% | +$191K |
|
1735
Urban Outfitters
URBN
$6.53B
| $18.9M | ﹤0.01% |
638,770
+12,264
| +2% | +$378K |
|
|
ACIA
1736
DELISTED
Acacia Communications Inc
ACIA
| $18.9M | ﹤0.01% |
329,655
-199
| -0.1% | -$9.51K |
|
1737
Acco Brands
ACCO
$399M
| $18.9M | ﹤0.01% |
2,208,265
-80,164
| -4% | -$701K |
|
1738
AnaptysBio
ANAB
$1.66B
| $18.9M | ﹤0.01% |
258,492
+1,879
| +0.7% | +$130K |
|
1739
Pediatrix Medical
MD
$2.14B
| $18.9M | ﹤0.01% |
694,847
+7,070
| +1% | +$237K |
|
1740
Hain Celestial
HAIN
$53.9M
| $18.8M | ﹤0.01% |
815,173
+82,603
| +11% | +$1.59M |
|
1741
AppFolio
APPF
$7.22B
| $18.8M | ﹤0.01% |
237,280
+2,936
| +1% | +$196K |
|
1742
Dr. Reddy's Laboratories
RDY
$10.3B
| $18.8M | ﹤0.01% |
2,323,730
+248,300
| +12% | +$1.89M |
|
1743
Xencor
XNCR
$1.71B
| $18.8M | ﹤0.01% |
606,001
+2,084
| +0.3% | +$69.3K |
|
|
GTT
1744
DELISTED
GTT Communications, Inc.
GTT
| $18.8M | ﹤0.01% |
542,049
+1,423
| +0.3% | +$41.8K |
|
1745
Heritage Financial
HFWA
$1.23B
| $18.8M | ﹤0.01% |
623,466
+14,994
| +2% | +$470K |
|
|
ATRI
1746
DELISTED
Atrion Corp
ATRI
| $18.8M | ﹤0.01% |
21,360
+126
| +0.6% | +$99.3K |
|
|
LBAI
1747
DELISTED
Lakeland Bancorp Inc
LBAI
| $18.8M | ﹤0.01% |
1,256,295
+17,904
| +1% | +$284K |
|
|
RDFN
1748
DELISTED
Redfin
RDFN
| $18.7M | ﹤0.01% |
923,851
+7,807
| +0.9% | +$142K |
|
1749
National Healthcare
NHC
$3.44B
| $18.7M | ﹤0.01% |
246,765
+17
| +0% | +$1.35K |
|
1750
Lattice Semiconductor
LSCC
$18.2B
| $18.7M | ﹤0.01% |
1,565,568
+29,234
| +2% | +$292K |
|
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.