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 | |
|---|---|---|---|---|---|---|
1976
Cohen & Steers
CNS
$4.4B
| $13M | ﹤0.01% |
307,222
+600
| +0.2% | +$23.3K |
|
1977
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $13M | ﹤0.01% |
84,957
-2,927
| -3% | -$435K |
|
1978
Phibro Animal Health
PAHC
$1.38B
| $13M | ﹤0.01% |
393,012
-59,901
| -13% | -$1.86M |
|
1979
Penske Automotive Group
PAG
$14.4B
| $12.9M | ﹤0.01% |
289,833
+3,530
| +1% | +$156K |
|
1980
Hecla Mining
HL
$11.9B
| $12.9M | ﹤0.01% |
5,617,092
-54,638
| -1% | -$137K |
|
|
VBTX
1981
DELISTED
Veritex Holdings
VBTX
| $12.9M | ﹤0.01% |
532,362
+244,082
| +85% | +$6.18M |
|
1982
Spectrum Brands
SPB
$2.09B
| $12.9M | ﹤0.01% |
235,035
+7,289
| +3% | +$390K |
|
1983
Vanda Pharmaceuticals
VNDA
$304M
| $12.9M | ﹤0.01% |
699,728
+4,290
| +0.6% | +$97.8K |
|
|
ACOR
1984
DELISTED
Acorda Therapeutics
ACOR
| $12.9M | ﹤0.01% |
8,060
-306
| -4% | -$551K |
|
|
NBIS
1985
Nebius Group N.V.
NBIS
$69.3B
| $12.8M | ﹤0.01% |
373,636
-93,233
| -20% | -$3.09M |
|
|
PINC
1986
DELISTED
Premier
PINC
| $12.8M | ﹤0.01% |
371,013
-853
| -0.2% | -$31.5K |
|
1987
Rayonier Advanced Materials
RYAM
$570M
| $12.8M | ﹤0.01% |
942,843
-2,874
| -0.3% | -$38.9K |
|
1988
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $12.8M | ﹤0.01% |
128,549
-18,815
| -13% | -$1.81M |
|
|
HAPN
1989
Happen Inc
HAPN
$2.27B
| $12.8M | ﹤0.01% |
825,609
+20,755
| +3% | +$320K |
|
|
ORIT
1990
DELISTED
Oritani Financial Corp. New
ORIT
| $12.8M | ﹤0.01% |
766,850
-16,829
| -2% | -$283K |
|
|
MCHB
1991
Mechanics Bancorp
MCHB
$3.79B
| $12.7M | ﹤0.01% |
482,438
-3,078
| -0.6% | -$79.9K |
|
|
WBT
1992
DELISTED
Welbilt, Inc.
WBT
| $12.7M | ﹤0.01% |
775,971
+107,772
| +16% | +$1.57M |
|
1993
Evolent Health
EVH
$527M
| $12.7M | ﹤0.01% |
1,007,756
-80,870
| -7% | -$1.28M |
|
1994
Cushman & Wakefield Ltd
CWK
$3.37B
| $12.7M | ﹤0.01% |
710,768
+137,237
| +24% | +$2.37M |
|
1995
Compass Diversified
CODI
$924M
| $12.7M | ﹤0.01% |
806,259
+4,846
| +0.6% | +$74.3K |
|
1996
Advanced Drainage Systems
WMS
$11.3B
| $12.6M | ﹤0.01% |
489,747
+6,820
| +1% | +$173K |
|
|
SGMO
1997
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.6M | ﹤0.01% |
1,322,332
+821
| +0.1% | +$8.38K |
|
1998
Pacific Biosciences
PACB
$357M
| $12.6M | ﹤0.01% |
1,743,305
+55,777
| +3% | +$403K |
|
1999
Cohu
COHU
$2.76B
| $12.5M | ﹤0.01% |
846,597
-5,134
| -0.6% | -$87.5K |
|
2000
National Beverage
FIZZ
$2.93B
| $12.5M | ﹤0.01% |
432,610
+5,236
| +1% | +$186K |
|
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.