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 | |
|---|---|---|---|---|---|---|
|
CNR
2026
Core Natural Resources Inc
CNR
$4.62B
| $12.1M | ﹤0.01% |
353,680
-3,662
| -1% | -$128K |
|
2027
DHT Holdings
DHT
$3.09B
| $12.1M | ﹤0.01% |
2,710,171
+689
| +0% | +$2.95K |
|
2028
Madrigal Pharmaceuticals
MDGL
$11.8B
| $12.1M | ﹤0.01% |
96,271
+1,247
| +1% | +$155K |
|
2029
Tactile Systems Technology
TCMD
$538M
| $12M | ﹤0.01% |
228,362
+3,016
| +1% | +$195K |
|
2030
Travere Therapeutics
TVTX
$5.77B
| $12M | ﹤0.01% |
530,197
-230,299
| -30% | -$5.09M |
|
|
CSR
2031
Centerspace
CSR
$934M
| $12M | ﹤0.01% |
199,485
-5,425
| -3% | -$315K |
|
2032
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $11.9M | ﹤0.01% |
430,260
-3,757
| -0.9% | -$103K |
|
2033
Tencent Music
TME
$14.1B
| $11.9M | ﹤0.01% |
658,615
+398,658
| +153% | +$6.37M |
|
2034
Stratasys
SSYS
$778M
| $11.9M | ﹤0.01% |
500,350
-47
| -0% | -$1.13K |
|
2035
Blackstone
BX
$112B
| $11.9M | ﹤0.01% |
339,448
-13,837
| -4% | -$462K |
|
|
CJ
2036
DELISTED
C&J Energy Services, Inc.
CJ
| $11.9M | ﹤0.01% |
764,207
-16,157
| -2% | -$261K |
|
2037
Lantheus
LNTH
$6.58B
| $11.9M | ﹤0.01% |
484,211
+8,250
| +2% | +$165K |
|
|
PTR
2038
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.8M | ﹤0.01% |
181,080
+25,167
| +16% | +$1.63M |
|
|
TRST
2039
Trustco Bank Corp NY
TRST
$973M
| $11.8M | ﹤0.01% |
304,909
+196
| +0.1% | +$7.76K |
|
2040
Shutterstock
SSTK
$214M
| $11.8M | ﹤0.01% |
253,572
+3,186
| +1% | +$134K |
|
|
HOUS
2041
DELISTED
Anywhere Real Estate
HOUS
| $11.8M | ﹤0.01% |
1,036,695
-57,449
| -5% | -$885K |
|
|
AIMT
2042
DELISTED
Aimmune Therapeutics
AIMT
| $11.8M | ﹤0.01% |
527,348
+1,556
| +0.3% | +$36.6K |
|
|
RDUS
2043
DELISTED
Radius Recycling
RDUS
| $11.8M | ﹤0.01% |
490,479
-2,332
| -0.5% | -$55.2K |
|
2044
1st Source
SRCE
$2.13B
| $11.8M | ﹤0.01% |
261,955
+848
| +0.3% | +$38.5K |
|
2045
Herc Holdings
HRI
$5.61B
| $11.7M | ﹤0.01% |
300,387
+1,686
| +0.6% | +$63.7K |
|
|
DNR
2046
DELISTED
Denbury Resources, Inc.
DNR
| $11.7M | ﹤0.01% |
5,703,764
-162,403
| -3% | -$323K |
|
|
ALTR
2047
DELISTED
Altair Engineering Inc
ALTR
| $11.7M | ﹤0.01% |
317,055
+5,430
| +2% | +$183K |
|
2048
Upbound Group
UPBD
$1.15B
| $11.7M | ﹤0.01% |
559,178
+5,711
| +1% | +$105K |
|
|
ESPR
2049
DELISTED
Esperion Therapeutics
ESPR
| $11.6M | ﹤0.01% |
290,033
+2,206
| +0.8% | +$99K |
|
|
CISN
2050
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.6M | ﹤0.01% |
844,707
+27,410
| +3% | +$353K |
|
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.