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 | |
|---|---|---|---|---|---|---|
|
CSII
1776
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.9M | ﹤0.01% |
463,213
+7,830
| +2% | +$265K |
|
1777
Gibraltar Industries
ROCK
$1.45B
| $17.8M | ﹤0.01% |
437,604
-38
| -0% | -$1.45K |
|
|
TWO
1778
Two Harbors Investment
TWO
$1.26B
| $17.7M | ﹤0.01% |
327,857
+164
| +0.1% | +$9.18K |
|
1779
Westlake Corp
WLK
$10.2B
| $17.7M | ﹤0.01% |
260,578
-39,149
| -13% | -$2.84M |
|
1780
Huron Consulting
HURN
$2.47B
| $17.7M | ﹤0.01% |
373,935
+43,832
| +13% | +$2.16M |
|
1781
Ingersoll Rand
IR
$32.7B
| $17.6M | ﹤0.01% |
633,600
+11,763
| +2% | +$296K |
|
|
WCC
1782
WESCO International
WCC
$17.5B
| $17.6M | ﹤0.01% |
332,200
+23,318
| +8% | +$1.23M |
|
1783
OFG Bancorp
OFG
$2.26B
| $17.6M | ﹤0.01% |
889,748
+30,581
| +4% | +$592K |
|
1784
CVR Energy
CVI
$3.58B
| $17.6M | ﹤0.01% |
427,346
-630
| -0.1% | -$25.1K |
|
|
REGI
1785
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.5M | ﹤0.01% |
798,679
-4,336
| -0.5% | -$112K |
|
1786
Helios Technologies
HLIO
$2.67B
| $17.5M | ﹤0.01% |
377,091
+2,807
| +0.7% | +$112K |
|
1787
Terex
TEX
$7.57B
| $17.5M | ﹤0.01% |
545,397
-7,822
| -1% | -$248K |
|
1788
Varex Imaging
VREX
$780M
| $17.5M | ﹤0.01% |
517,098
+6,548
| +1% | +$198K |
|
1789
Dillards
DDS
$9.59B
| $17.5M | ﹤0.01% |
242,939
-1,854
| -0.8% | -$128K |
|
|
CUK
1790
DELISTED
Carnival PLC
CUK
| $17.5M | ﹤0.01% |
350,871
-32,723
| -9% | -$1.79M |
|
1791
TriMas Corp
TRS
$1.39B
| $17.5M | ﹤0.01% |
578,143
-517
| -0.1% | -$15.3K |
|
|
PDLI
1792
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.4M | ﹤0.01% |
4,688,954
-6,564
| -0.1% | -$22.2K |
|
|
DOOR
1793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.4M | ﹤0.01% |
349,370
+1,181
| +0.3% | +$62.8K |
|
1794
Greif
GEF
$5.03B
| $17.4M | ﹤0.01% |
421,500
+5,266
| +1% | +$210K |
|
|
PPBI
1795
DELISTED
Pacific Premier Bancorp
PPBI
| $17.4M | ﹤0.01% |
655,146
-1,929
| -0.3% | -$55K |
|
|
ATSG
1796
DELISTED
Air Transport Services Group
ATSG
| $17.4M | ﹤0.01% |
753,065
+5,010
| +0.7% | +$115K |
|
1797
Medpace
MEDP
$16.2B
| $17.4M | ﹤0.01% |
294,270
+4,286
| +1% | +$256K |
|
1798
Frontdoor
FTDR
$5.83B
| $17.3M | ﹤0.01% |
503,230
+126,186
| +33% | +$3.85M |
|
|
TIVO
1799
DELISTED
Tivo Inc
TIVO
| $17.3M | ﹤0.01% |
1,853,879
-16,090
| -0.9% | -$167K |
|
|
CHU
1800
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $17.3M | ﹤0.01% |
1,349,630
-23,709
| -2% | -$281K |
|
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.