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 | |
|---|---|---|---|---|---|---|
|
DEA
1801
Easterly Government Properties
DEA
$1.18B
| $17.3M | ﹤0.01% |
383,658
-4,792
| -1% | -$210K |
|
|
MSGN
1802
DELISTED
MSG Networks Inc.
MSGN
| $17.3M | ﹤0.01% |
793,631
+6,766
| +0.9% | +$156K |
|
1803
Oxford Industries
OXM
$542M
| $17.2M | ﹤0.01% |
229,130
+2,333
| +1% | +$179K |
|
1804
Photronics
PLAB
$1.97B
| $17.2M | ﹤0.01% |
1,824,694
-14,282
| -0.8% | -$145K |
|
|
PMT
1805
PennyMac Mortgage Investment
PMT
$828M
| $17.2M | ﹤0.01% |
832,089
+19,347
| +2% | +$389K |
|
1806
Restaurant Brands International
QSR
$26.7B
| $17.2M | ﹤0.01% |
264,481
-128
| -0% | -$7.86K |
|
|
BOLD
1807
DELISTED
Audentes Therapeutics, Inc
BOLD
| $17.2M | ﹤0.01% |
441,264
+4,668
| +1% | +$134K |
|
1808
Enterprise Financial Services Corp
EFSC
$2.4B
| $17.2M | ﹤0.01% |
422,190
-2,498
| -0.6% | -$107K |
|
|
ADAM
1809
Adamas Trust
ADAM
$907M
| $17.2M | ﹤0.01% |
706,138
+55,232
| +8% | +$1.36M |
|
1810
Mercer International
MERC
$33.8M
| $17.2M | ﹤0.01% |
1,272,212
+18,182
| +1% | +$250K |
|
|
THR
1811
DELISTED
Thermon Group Holdings
THR
| $17.2M | ﹤0.01% |
700,937
+39,364
| +6% | +$938K |
|
|
GCI
1812
DELISTED
Gannett Co., Inc
GCI
| $17.1M | ﹤0.01% |
1,625,211
+26,844
| +2% | +$290K |
|
1813
Newmark Group
NMRK
$2.77B
| $17.1M | ﹤0.01% |
2,046,919
+37,080
| +2% | +$352K |
|
1814
Hilltop Holdings
HTH
$2.28B
| $17.1M | ﹤0.01% |
934,452
-480,804
| -34% | -$8.93M |
|
1815
Cactus
WHD
$5.78B
| $17.1M | ﹤0.01% |
478,974
+11,600
| +2% | +$395K |
|
1816
eHealth
EHTH
$38.8M
| $17M | ﹤0.01% |
273,408
+37,651
| +16% | +$2.08M |
|
1817
SM Energy
SM
$7.71B
| $17M | ﹤0.01% |
974,510
-21,951
| -2% | -$390K |
|
1818
Gentherm
THRM
$1.32B
| $17M | ﹤0.01% |
462,253
-6,134
| -1% | -$250K |
|
1819
Kforce
KFRC
$1.08B
| $17M | ﹤0.01% |
484,613
+1,301
| +0.3% | +$45.1K |
|
1820
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $17M | ﹤0.01% |
645,770
+9,902
| +2% | +$278K |
|
|
FSP
1821
Franklin Street Properties
FSP
$46.4M
| $17M | ﹤0.01% |
2,364,409
-26,636
| -1% | -$191K |
|
|
STAY
1822
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17M | ﹤0.01% |
946,825
+37,733
| +4% | +$656K |
|
|
BNFT
1823
DELISTED
Benefitfocus, Inc.
BNFT
| $17M | ﹤0.01% |
343,134
+67,839
| +25% | +$3.47M |
|
1824
Snap
SNAP
$8.96B
| $17M | ﹤0.01% |
1,541,501
+86,351
| +6% | +$734K |
|
1825
Liberty Broadband Class A
LBRDA
$5.29B
| $16.9M | ﹤0.01% |
184,253
-1,222
| -0.7% | -$104K |
|
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.