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 | |
|---|---|---|---|---|---|---|
1901
Hilton Grand Vacations
HGV
$3.49B
| $14.6M | ﹤0.01% |
473,441
+6,015
| +1% | +$184K |
|
1902
Sociedad Química y Minera de Chile
SQM
$20.6B
| $14.5M | ﹤0.01% |
376,472
+66,590
| +21% | +$2.72M |
|
|
SC
1903
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.5M | ﹤0.01% |
683,884
+47,225
| +7% | +$941K |
|
1904
Rambus
RMBS
$10.8B
| $14.4M | ﹤0.01% |
1,381,887
+28,889
| +2% | +$277K |
|
1905
Mercury Insurance
MCY
$5.81B
| $14.4M | ﹤0.01% |
288,301
+6,828
| +2% | +$354K |
|
1906
Methode Electronics
MEI
$593M
| $14.4M | ﹤0.01% |
501,457
+8,665
| +2% | +$236K |
|
|
CRC
1907
DELISTED
California Resources Corporation
CRC
| $14.4M | ﹤0.01% |
561,348
-2,433
| -0.4% | -$52.7K |
|
1908
Haverty Furniture Companies
HVT
$450M
| $14.4M | ﹤0.01% |
658,493
+4,790
| +0.7% | +$103K |
|
1909
Patrick Industries
PATK
$2.78B
| $14.4M | ﹤0.01% |
476,343
-18,138
| -4% | -$502K |
|
1910
Piper Sandler
PIPR
$5.54B
| $14.4M | ﹤0.01% |
789,952
+1,416
| +0.2% | +$25.1K |
|
1911
Cooper-Standard Automotive
CPS
$484M
| $14.3M | ﹤0.01% |
305,362
-2,741
| -0.9% | -$176K |
|
1912
Oil States International
OIS
$526M
| $14.3M | ﹤0.01% |
844,151
-18,014
| -2% | -$305K |
|
1913
Denali Therapeutics
DNLI
$3.97B
| $14.3M | ﹤0.01% |
613,987
+23
| +0% | +$481 |
|
1914
Vanguard Real Estate ETF
VNQ
$39.1B
| $14.2M | ﹤0.01% |
163,939
+11,457
| +8% | +$946K |
|
1915
MPLX
MPLX
$59.6B
| $14.2M | ﹤0.01% |
432,732
-34,997
| -7% | -$1.18M |
|
1916
MGP Ingredients
MGPI
$389M
| $14.2M | ﹤0.01% |
184,368
+7,084
| +4% | +$517K |
|
1917
Central Pacific Financial
CPF
$1B
| $14.2M | ﹤0.01% |
492,845
+10,466
| +2% | +$294K |
|
1918
Lindsay Corp
LNN
$1.17B
| $14.2M | ﹤0.01% |
146,387
+1,039
| +0.7% | +$94.4K |
|
1919
Central Garden & Pet Co Class A
CENTA
$2.41B
| $14.1M | ﹤0.01% |
758,920
+18,844
| +3% | +$453K |
|
1920
Installed Building Products
IBP
$6.54B
| $14.1M | ﹤0.01% |
290,623
-2,198
| -0.8% | -$94.2K |
|
1921
CareDx
CDNA
$2.45B
| $14.1M | ﹤0.01% |
446,942
+7,711
| +2% | +$225K |
|
1922
Korea Electric Power
KEP
$14.8B
| $14.1M | ﹤0.01% |
1,082,345
+157,357
| +17% | +$2.35M |
|
|
OLP
1923
One Liberty Properties
OLP
$537M
| $14.1M | ﹤0.01% |
485,111
+3,492
| +0.7% | +$96.8K |
|
1924
WPP
WPP
$5.82B
| $14M | ﹤0.01% |
265,333
+2,906
| +1% | +$162K |
|
|
AYR
1925
DELISTED
Aircastle Ltd
AYR
| $14M | ﹤0.01% |
692,198
-5,973
| -0.9% | -$119K |
|
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.