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 | |
|---|---|---|---|---|---|---|
|
ARR
2001
Armour Residential REIT
ARR
$2.37B
| $12.5M | ﹤0.01% |
127,729
+22,302
| +21% | +$2.28M |
|
2002
Theravance Biopharma
TBPH
$878M
| $12.5M | ﹤0.01% |
550,082
-714
| -0.1% | -$18.1K |
|
|
WLL
2003
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | ﹤0.01% |
6,347
+221
| +4% | +$445K |
|
2004
Tootsie Roll Industries
TR
$3.02B
| $12.4M | ﹤0.01% |
410,678
-7,385
| -2% | -$208K |
|
2005
Teck Resources
TECK
$31.3B
| $12.4M | ﹤0.01% |
536,293
-9,209
| -2% | -$208K |
|
2006
German American Bancorp
GABC
$1.92B
| $12.4M | ﹤0.01% |
422,604
+17,845
| +4% | +$539K |
|
|
EMCI
2007
DELISTED
EMC INS Group Inc
EMCI
| $12.4M | ﹤0.01% |
389,681
+266
| +0.1% | +$8.49K |
|
|
KEM
2008
DELISTED
KEMET Corporation
KEM
| $12.4M | ﹤0.01% |
731,875
-18,635
| -2% | -$343K |
|
2009
National Bank Holdings
NBHC
$1.94B
| $12.4M | ﹤0.01% |
371,933
+1,924
| +0.5% | +$64.4K |
|
2010
Marcus & Millichap
MMI
$1.2B
| $12.4M | ﹤0.01% |
303,675
-14,849
| -5% | -$569K |
|
2011
Preferred Bank
PFBC
$1.28B
| $12.4M | ﹤0.01% |
274,860
+5,375
| +2% | +$256K |
|
|
RCM
2012
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.3M | ﹤0.01% |
1,275,038
+29,294
| +2% | +$265K |
|
|
KNL
2013
DELISTED
Knoll, Inc.
KNL
| $12.3M | ﹤0.01% |
651,374
+4,314
| +0.7% | +$85.6K |
|
|
WW
2014
DELISTED
WW International
WW
| $12.3M | ﹤0.01% |
610,279
+3,588
| +0.6% | +$99.1K |
|
|
TELL
2015
DELISTED
Tellurian Inc.
TELL
| $12.3M | ﹤0.01% |
1,095,512
+10,211
| +0.9% | +$96K |
|
2016
iShares MBS ETF
MBB
$39.2B
| $12.3M | ﹤0.01% |
+119,023
| New | +$12.5M |
|
2017
Sturm, Ruger & Co
RGR
$601M
| $12.3M | ﹤0.01% |
231,290
+1,040
| +0.5% | +$56.7K |
|
2018
Element Solutions
ESI
$9.51B
| $12.3M | ﹤0.01% |
1,212,907
-3,899
| -0.3% | -$43.2K |
|
|
INOV
2019
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.2M | ﹤0.01% |
984,427
+20,662
| +2% | +$280K |
|
|
FBC
2020
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.2M | ﹤0.01% |
371,493
-885
| -0.2% | -$27.7K |
|
2021
Sabesp
SBS
$16.5B
| $12.2M | ﹤0.01% |
5,942,310
+1,416,327
| +31% | +$2.95M |
|
|
DAY
2022
DELISTED
Dayforce
DAY
| $12.2M | ﹤0.01% |
237,248
+29,808
| +14% | +$1.32M |
|
2023
OneMain Financial
OMF
$7.51B
| $12.1M | ﹤0.01% |
381,741
+1,175
| +0.3% | +$36.4K |
|
2024
Ethan Allen Interiors
ETD
$583M
| $12.1M | ﹤0.01% |
633,027
+197
| +0% | +$3.76K |
|
|
EXTN
2025
DELISTED
Exterran Corporation
EXTN
| $12.1M | ﹤0.01% |
718,397
+2,747
| +0.4% | +$48.9K |
|
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.