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 | |
|---|---|---|---|---|---|---|
|
BRSP
1851
BrightSpire Capital
BRSP
$629M
| $15.9M | ﹤0.01% |
1,014,310
+26,886
| +3% | +$442K |
|
1852
ArcBest
ARCB
$3.28B
| $15.9M | ﹤0.01% |
515,634
+130
| +0% | +$4.69K |
|
1853
Stride
LRN
$3.48B
| $15.8M | ﹤0.01% |
463,757
+2,172
| +0.5% | +$66.2K |
|
|
AAWW
1854
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.8M | ﹤0.01% |
311,692
+804
| +0.3% | +$40.7K |
|
1855
Visteon
VC
$2.86B
| $15.7M | ﹤0.01% |
233,657
+4,958
| +2% | +$373K |
|
1856
Regis Corp
RGS
$70.1M
| $15.7M | ﹤0.01% |
39,869
-1,667
| -4% | -$617K |
|
1857
Columbus McKinnon
CMCO
$550M
| $15.7M | ﹤0.01% |
456,541
-25,157
| -5% | -$876K |
|
1858
Unitil
UTL
$992M
| $15.7M | ﹤0.01% |
289,350
+1,278
| +0.4% | +$66.7K |
|
1859
Bankunited
BKU
$3.41B
| $15.7M | ﹤0.01% |
469,018
-13,175
| -3% | -$454K |
|
1860
Boot Barn
BOOT
$4.92B
| $15.6M | ﹤0.01% |
529,780
+9,171
| +2% | +$231K |
|
|
CLVS
1861
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.6M | ﹤0.01% |
628,025
+3,570
| +0.6% | +$89.5K |
|
1862
Frontline
FRO
$9.02B
| $15.6M | ﹤0.01% |
2,408,757
+2,195
| +0.1% | +$13K |
|
1863
Archrock
AROC
$5.85B
| $15.5M | ﹤0.01% |
1,586,146
-542
| -0% | -$5.19K |
|
|
GLUU
1864
DELISTED
Glu Mobile Inc.
GLUU
| $15.5M | ﹤0.01% |
1,417,092
+37,279
| +3% | +$351K |
|
|
ECHO
1865
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.5M | ﹤0.01% |
624,672
+4,903
| +0.8% | +$116K |
|
|
UNIT
1866
Uniti Group
UNIT
$2.38B
| $15.5M | ﹤0.01% |
1,381,046
+1,208
| +0.1% | +$17.7K |
|
|
QEP
1867
DELISTED
QEP RESOURCES, INC.
QEP
| $15.4M | ﹤0.01% |
1,977,859
-46,518
| -2% | -$371K |
|
1868
Tennant Co
TNC
$1.15B
| $15.3M | ﹤0.01% |
246,495
+3,109
| +1% | +$186K |
|
|
DENN
1869
DELISTED
Denny's
DENN
| $15.3M | ﹤0.01% |
833,527
+9,805
| +1% | +$174K |
|
|
FIT
1870
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.3M | ﹤0.01% |
2,579,470
+15,762
| +0.6% | +$95.7K |
|
|
FSCT
1871
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.2M | ﹤0.01% |
363,230
+16,532
| +5% | +$593K |
|
1872
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $15.2M | ﹤0.01% |
522,246
-3,742
| -0.7% | -$104K |
|
|
TWNK
1873
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.2M | ﹤0.01% |
1,213,794
+27,859
| +2% | +$325K |
|
1874
JELD-WEN Holding
JELD
$170M
| $15.1M | ﹤0.01% |
857,586
+25,694
| +3% | +$462K |
|
1875
Matrix Service
MTRX
$328M
| $15.1M | ﹤0.01% |
773,385
+2,764
| +0.4% | +$56.5K |
|
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.