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 | |
|---|---|---|---|---|---|---|
|
BPYU
1751
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $18.6M | ﹤0.01% |
909,685
-152,185
| -14% | -$2.89M |
|
|
INST
1752
DELISTED
Instructure, Inc.
INST
| $18.6M | ﹤0.01% |
394,209
+2,715
| +0.7% | +$114K |
|
|
USG
1753
DELISTED
Usg
USG
| $18.6M | ﹤0.01% |
428,817
-1,223
| -0.3% | -$52.7K |
|
|
MNDT
1754
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.5M | ﹤0.01% |
1,103,276
+15,367
| +1% | +$259K |
|
1755
Casella Waste Systems
CWST
$5.79B
| $18.5M | ﹤0.01% |
520,405
+49,196
| +10% | +$1.61M |
|
|
CATM
1756
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.5M | ﹤0.01% |
520,049
-2,840
| -0.5% | -$84.6K |
|
1757
HUB Group
HUBG
$2.55B
| $18.5M | ﹤0.01% |
905,398
+17,500
| +2% | +$373K |
|
|
WDR
1758
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.5M | ﹤0.01% |
1,068,494
-33,595
| -3% | -$592K |
|
1759
Marten Transport
MRTN
$1.24B
| $18.5M | ﹤0.01% |
1,553,619
+66,868
| +4% | +$817K |
|
1760
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $18.5M | ﹤0.01% |
720,003
+100,324
| +16% | +$2.35M |
|
1761
PRA Group
PRAA
$762M
| $18.4M | ﹤0.01% |
688,141
+3,156
| +0.5% | +$91.3K |
|
|
LNW
1762
DELISTED
Light & Wonder
LNW
| $18.4M | ﹤0.01% |
901,630
+8,811
| +1% | +$211K |
|
1763
Freshpet
FRPT
$3.5B
| $18.4M | ﹤0.01% |
434,909
+13,803
| +3% | +$531K |
|
1764
Graphic Packaging
GPK
$3.51B
| $18.4M | ﹤0.01% |
1,454,712
-19,420
| -1% | -$236K |
|
|
MNTA
1765
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.4M | ﹤0.01% |
1,264,461
+205,559
| +19% | +$2.63M |
|
1766
STAAR Surgical
STAA
$1.26B
| $18.2M | ﹤0.01% |
533,516
+2,739
| +0.5% | +$96.9K |
|
1767
World Acceptance Corp
WRLD
$875M
| $18.2M | ﹤0.01% |
155,530
-410
| -0.3% | -$46.4K |
|
1768
CGI
GIB
$15.5B
| $18.2M | ﹤0.01% |
264,902
+104,085
| +65% | +$6.87M |
|
1769
Encore Capital Group
ECPG
$2.15B
| $18.2M | ﹤0.01% |
668,428
+3,738
| +0.6% | +$112K |
|
|
FLOW
1770
DELISTED
SPX FLOW, Inc.
FLOW
| $18.1M | ﹤0.01% |
566,706
+10,658
| +2% | +$350K |
|
|
SFLY
1771
DELISTED
Shutterfly, Inc.
SFLY
| $18.1M | ﹤0.01% |
444,271
+1,241
| +0.3% | +$54.5K |
|
1772
Magna International
MGA
$18.7B
| $18M | ﹤0.01% |
370,517
-660
| -0.2% | -$33.3K |
|
1773
Sonic Automotive
SAH
$2.51B
| $18M | ﹤0.01% |
1,215,126
-1,531
| -0.1% | -$23K |
|
|
BPFH
1774
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18M | ﹤0.01% |
1,639,436
+9,034
| +0.6% | +$103K |
|
|
SLCA
1775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.9M | ﹤0.01% |
1,033,226
+11,432
| +1% | +$164K |
|
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.