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 | |
|---|---|---|---|---|---|---|
|
MTSC
1876
DELISTED
MTS Systems Corp
MTSC
| $15.1M | ﹤0.01% |
277,547
-2,142
| -0.8% | -$109K |
|
1877
Perdoceo Education
PRDO
$1.99B
| $15.1M | ﹤0.01% |
914,777
+3,965
| +0.4% | +$57.3K |
|
1878
Mesa Laboratories
MLAB
$633M
| $15.1M | ﹤0.01% |
65,533
+6,539
| +11% | +$1.48M |
|
1879
Hyatt Hotels
H
$16.9B
| $15.1M | ﹤0.01% |
208,095
-42,465
| -17% | -$3.01M |
|
1880
Brookdale Senior Living
BKD
$3B
| $15.1M | ﹤0.01% |
2,294,632
-33,539
| -1% | -$246K |
|
1881
Sunrun
RUN
$2.37B
| $15.1M | ﹤0.01% |
1,073,446
-11,035
| -1% | -$152K |
|
1882
Plains All American Pipeline
PAA
$16.5B
| $15.1M | ﹤0.01% |
615,212
+3,187
| +0.5% | +$75.3K |
|
1883
Matthews International
MATW
$722M
| $15.1M | ﹤0.01% |
407,866
-6,094
| -1% | -$248K |
|
1884
Corcept Therapeutics
CORT
$11.9B
| $15M | ﹤0.01% |
1,281,168
-21,312
| -2% | -$265K |
|
1885
Kearny Financial
KRNY
$604M
| $14.9M | ﹤0.01% |
1,161,401
-35,232
| -3% | -$463K |
|
1886
Primoris Services
PRIM
$4.35B
| $14.9M | ﹤0.01% |
722,426
-6,567
| -0.9% | -$138K |
|
1887
TTM Technologies
TTMI
$14.6B
| $14.9M | ﹤0.01% |
1,273,124
-7,051
| -0.6% | -$80.9K |
|
1888
Guardant Health
GH
$21.4B
| $14.9M | ﹤0.01% |
194,666
+571
| +0.3% | +$31.7K |
|
1889
Tronox
TROX
$958M
| $14.9M | ﹤0.01% |
1,135,197
+22,296
| +2% | +$236K |
|
|
EGOV
1890
DELISTED
NIC Inc
EGOV
| $14.9M | ﹤0.01% |
869,989
+19,757
| +2% | +$313K |
|
1891
LGI Homes
LGIH
$1.37B
| $14.9M | ﹤0.01% |
246,703
+6,740
| +3% | +$390K |
|
|
MAGN
1892
Magnera Corp
MAGN
$433M
| $14.9M | ﹤0.01% |
80,909
-3,207
| -4% | -$540K |
|
|
GES
1893
DELISTED
Guess Inc
GES
| $14.8M | ﹤0.01% |
757,337
-7,655
| -1% | -$162K |
|
1894
AZZ Inc
AZZ
$4.52B
| $14.8M | ﹤0.01% |
362,474
-2,378
| -0.7% | -$105K |
|
1895
3D Systems Corp
DDD
$601M
| $14.8M | ﹤0.01% |
1,375,037
-21,434
| -2% | -$255K |
|
1896
HealthStream
HSTM
$849M
| $14.7M | ﹤0.01% |
522,984
+12,994
| +3% | +$341K |
|
|
TEN
1897
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.6M | ﹤0.01% |
661,003
-22,154
| -3% | -$699K |
|
|
DOCU
1898
DocuSign
DOCU
$12.2B
| $14.6M | ﹤0.01% |
282,495
+28,496
| +11% | +$1.45M |
|
1899
News Corp Class B
NWS
$17.8B
| $14.6M | ﹤0.01% |
1,171,530
+16,226
| +1% | +$207K |
|
1900
Adeia
ADEA
$3.16B
| $14.6M | ﹤0.01% |
2,363,589
-268
| -0% | -$1.57K |
|
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.