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 | |
|---|---|---|---|---|---|---|
|
FG
1926
DELISTED
FGL Holdings Ordinary Shares
FG
| $14M | ﹤0.01% |
1,775,765
+40,227
| +2% | +$319K |
|
1927
Cass Information Systems
CASS
$750M
| $14M | ﹤0.01% |
295,201
+39,265
| +15% | +$2.01M |
|
1928
Universal Insurance Holdings
UVE
$1.18B
| $13.9M | ﹤0.01% |
449,741
-1,805
| -0.4% | -$64.7K |
|
|
WIFI
1929
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.9M | ﹤0.01% |
598,800
+28,813
| +5% | +$655K |
|
1930
Helix Energy Solutions
HLX
$1.49B
| $13.9M | ﹤0.01% |
1,762,041
-12,715
| -0.7% | -$91.1K |
|
1931
Apogee Enterprises
APOG
$888M
| $13.9M | ﹤0.01% |
371,400
-6,385
| -2% | -$222K |
|
1932
Puma Biotechnology
PBYI
$450M
| $13.8M | ﹤0.01% |
354,879
+1,994
| +0.6% | +$60.9K |
|
1933
First Hawaiian
FHB
$3.39B
| $13.8M | ﹤0.01% |
527,916
+60,825
| +13% | +$1.57M |
|
|
CRZO
1934
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.7M | ﹤0.01% |
1,101,960
-54,983
| -5% | -$654K |
|
1935
Winnebago Industries
WGO
$921M
| $13.7M | ﹤0.01% |
440,927
+12,365
| +3% | +$371K |
|
1936
Ambarella
AMBA
$3.6B
| $13.7M | ﹤0.01% |
317,847
-7,859
| -2% | -$311K |
|
1937
Cavco Industries
CVCO
$4.67B
| $13.7M | ﹤0.01% |
116,616
-543
| -0.5% | -$74.2K |
|
|
CKH
1938
DELISTED
Seacor Holdings Inc.
CKH
| $13.7M | ﹤0.01% |
323,869
+1,385
| +0.4% | +$59K |
|
|
AVX
1939
DELISTED
AVX Corporation
AVX
| $13.7M | ﹤0.01% |
788,962
-27
| -0% | -$472 |
|
|
VGR
1940
DELISTED
Vector Group Ltd.
VGR
| $13.7M | ﹤0.01% |
1,873,675
-27,419
| -1% | -$204K |
|
1941
CNA Financial
CNA
$13.8B
| $13.6M | ﹤0.01% |
314,812
+71,811
| +30% | +$3.18M |
|
1942
James River Group Holdings
JRVR
$200M
| $13.6M | ﹤0.01% |
339,451
-312
| -0.1% | -$12.2K |
|
1943
Adtran
ADTN
$658M
| $13.6M | ﹤0.01% |
989,200
-14,284
| -1% | -$197K |
|
|
HTZ
1944
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.5M | ﹤0.01% |
895,754
+14,529
| +2% | +$211K |
|
|
SPPI
1945
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.5M | ﹤0.01% |
1,264,309
+8,899
| +0.7% | +$95.3K |
|
|
LTRPA
1946
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.5M | ﹤0.01% |
950,181
+3,074
| +0.3% | +$48.4K |
|
|
NTUS
1947
DELISTED
Natus Medical Inc
NTUS
| $13.5M | ﹤0.01% |
530,367
+28,625
| +6% | +$854K |
|
1948
Modine Manufacturing
MOD
$10.8B
| $13.5M | ﹤0.01% |
970,472
+1,613
| +0.2% | +$22.6K |
|
1949
iQIYI
IQ
$1.31B
| $13.5M | ﹤0.01% |
562,342
+551,695
| +5,182% | +$12.2M |
|
|
HT
1950
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.4M | ﹤0.01% |
783,274
-38,196
| -5% | -$688K |
|
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.