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 | |
|---|---|---|---|---|---|---|
1826
First Financial Corp
THFF
$975M
| $16.9M | ﹤0.01% |
401,766
-294,538
| -42% | -$12.5M |
|
|
AMWD
1827
DELISTED
American Woodmark
AMWD
| $16.8M | ﹤0.01% |
203,779
+5,689
| +3% | +$425K |
|
1828
Nutrien
NTR
$32.2B
| $16.8M | ﹤0.01% |
318,848
+2,191
| +0.7% | +$114K |
|
|
MIC
1829
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.8M | ﹤0.01% |
407,981
+12,218
| +3% | +$502K |
|
|
GPOR
1830
DELISTED
Gulfport Energy Corp.
GPOR
| $16.8M | ﹤0.01% |
2,096,336
-38,469
| -2% | -$306K |
|
1831
Simply Good Foods
SMPL
$989M
| $16.8M | ﹤0.01% |
816,409
+41,487
| +5% | +$828K |
|
|
DO
1832
DELISTED
Diamond Offshore Drilling
DO
| $16.8M | ﹤0.01% |
1,602,527
-187,062
| -10% | -$1.98M |
|
1833
Amneal Pharmaceuticals
AMRX
$6.02B
| $16.8M | ﹤0.01% |
1,185,777
-10,938
| -0.9% | -$145K |
|
1834
Agios Pharmaceuticals
AGIO
$2B
| $16.8M | ﹤0.01% |
248,746
+3,772
| +2% | +$220K |
|
1835
Pembina Pipeline
PBA
$28.4B
| $16.7M | ﹤0.01% |
455,093
-114
| -0% | -$4.04K |
|
1836
Movado Group
MOV
$796M
| $16.6M | ﹤0.01% |
455,034
-996
| -0.2% | -$33.4K |
|
1837
BOK Financial
BOKF
$8.85B
| $16.6M | ﹤0.01% |
202,957
+1,022
| +0.5% | +$85.9K |
|
1838
Deutsche Bank
DB
$72.1B
| $16.5M | ﹤0.01% |
2,032,198
+424,449
| +26% | +$3.72M |
|
|
AEGN
1839
DELISTED
Aegion Corp
AEGN
| $16.4M | ﹤0.01% |
935,612
+463
| +0% | +$8.4K |
|
1840
Laureate Education
LAUR
$5.15B
| $16.4M | ﹤0.01% |
1,097,990
+12,907
| +1% | +$196K |
|
|
AVLR
1841
DELISTED
Avalara, Inc.
AVLR
| $16.4M | ﹤0.01% |
293,807
+196,929
| +203% | +$9.14M |
|
|
UNVR
1842
DELISTED
Univar Solutions Inc.
UNVR
| $16.4M | ﹤0.01% |
739,346
+116,892
| +19% | +$2.52M |
|
1843
Green Plains
GPRE
$1.09B
| $16.3M | ﹤0.01% |
979,847
+1,034
| +0.1% | +$15.5K |
|
|
ALX
1844
Alexander's
ALX
$1.4B
| $16.1M | ﹤0.01% |
42,914
-805
| -2% | -$282K |
|
1845
Floor & Decor
FND
$6.27B
| $16.1M | ﹤0.01% |
391,182
+45,622
| +13% | +$1.6M |
|
|
CRAY
1846
DELISTED
Cray, Inc.
CRAY
| $16M | ﹤0.01% |
614,687
+7,911
| +1% | +$184K |
|
1847
Usana Health Sciences
USNA
$252M
| $16M | ﹤0.01% |
190,543
+1,481
| +0.8% | +$155K |
|
1848
Strategy Inc
MSTR
$38.2B
| $16M | ﹤0.01% |
1,106,430
-102,500
| -8% | -$1.42M |
|
1849
Ubiquiti
UI
$35.3B
| $15.9M | ﹤0.01% |
106,219
-8,392
| -7% | -$1.06M |
|
1850
Conduent
CNDT
$252M
| $15.9M | ﹤0.01% |
1,148,637
+37,905
| +3% | +$505K |
|
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.