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 | |
|---|---|---|---|---|---|---|
|
TBI
1951
Trueblue
TBI
$309M
| $13.4M | ﹤0.01% |
567,338
-3,264
| -0.6% | -$76.2K |
|
1952
Editas Medicine
EDIT
$432M
| $13.4M | ﹤0.01% |
547,973
+1,734
| +0.3% | +$39.2K |
|
1953
BJ's Restaurants
BJRI
$1.42B
| $13.4M | ﹤0.01% |
283,130
+3,187
| +1% | +$160K |
|
1954
GameStop
GME
$8.33B
| $13.4M | ﹤0.01% |
5,258,728
-128,568
| -2% | -$399K |
|
|
VCRA
1955
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.3M | ﹤0.01% |
421,642
+4,790
| +1% | +$170K |
|
1956
Barrett Business Services
BBSI
$800M
| $13.3M | ﹤0.01% |
688,068
-3,624
| -0.5% | -$62.9K |
|
1957
St. Joe Company
JOE
$3.89B
| $13.3M | ﹤0.01% |
805,490
+4,947
| +0.6% | +$76.1K |
|
1958
IMAX
IMAX
$2.92B
| $13.3M | ﹤0.01% |
585,507
-10,462
| -2% | -$223K |
|
1959
Enova International
ENVA
$6.52B
| $13.2M | ﹤0.01% |
579,725
-5,056
| -0.9% | -$119K |
|
|
TRHC
1960
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.2M | ﹤0.01% |
234,128
-21,971
| -9% | -$1.31M |
|
|
HSKA
1961
DELISTED
Heska Corp
HSKA
| $13.2M | ﹤0.01% |
154,986
+17,574
| +13% | +$1.58M |
|
1962
Stewart Information Services
STC
$2.07B
| $13.2M | ﹤0.01% |
308,981
+645
| +0.2% | +$27.7K |
|
1963
AtriCure
ATRC
$2.21B
| $13.2M | ﹤0.01% |
491,730
+2,551
| +0.5% | +$77.5K |
|
1964
Acushnet Holdings
GOLF
$5.25B
| $13.2M | ﹤0.01% |
569,073
+4,694
| +0.8% | +$110K |
|
1965
Fate Therapeutics
FATE
$294M
| $13.2M | ﹤0.01% |
749,372
+13,860
| +2% | +$219K |
|
1966
Innoviva
INVA
$1.5B
| $13.2M | ﹤0.01% |
937,366
+4,061
| +0.4% | +$65.8K |
|
1967
Codexis
CDXS
$175M
| $13.1M | ﹤0.01% |
640,121
+14,544
| +2% | +$282K |
|
1968
Iovance Biotherapeutics
IOVA
$2.95B
| $13.1M | ﹤0.01% |
1,381,691
+25,304
| +2% | +$246K |
|
1969
Interface
TILE
$2.24B
| $13.1M | ﹤0.01% |
856,911
+20,494
| +2% | +$335K |
|
|
XENT
1970
DELISTED
Intersect ENT, Inc
XENT
| $13.1M | ﹤0.01% |
407,704
+5,022
| +1% | +$155K |
|
1971
Middlesex Water
MSEX
$1.11B
| $13.1M | ﹤0.01% |
233,680
+1,393
| +0.6% | +$78.5K |
|
1972
Clearway Energy Class C
CWEN
$7.02B
| $13.1M | ﹤0.01% |
865,472
-1,477
| -0.2% | -$22.2K |
|
|
TERP
1973
DELISTED
TerraForm Power, Inc
TERP
| $13.1M | ﹤0.01% |
951,535
+41,467
| +5% | +$510K |
|
1974
Spotify
SPOT
$102B
| $13.1M | ﹤0.01% |
94,022
+6,172
| +7% | +$844K |
|
1975
Heartland Express
HTLD
$979M
| $13M | ﹤0.01% |
675,304
+529
| +0.1% | +$10.5K |
|
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.