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 | |
|---|---|---|---|---|---|---|
|
NXGN
2051
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.6M | ﹤0.01% |
690,588
+10,482
| +2% | +$182K |
|
|
IPHS
2052
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.6M | ﹤0.01% |
385,547
+1,202
| +0.3% | +$36.1K |
|
2053
Trupanion
TRUP
$1.35B
| $11.6M | ﹤0.01% |
354,386
-12,730
| -3% | -$362K |
|
|
PS
2054
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.6M | ﹤0.01% |
365,063
+216,347
| +145% | +$6.4M |
|
2055
Hooker Furnishings Corp
HOFT
$159M
| $11.6M | ﹤0.01% |
400,855
-186
| -0% | -$5.46K |
|
2056
ATN International
ATNI
$492M
| $11.5M | ﹤0.01% |
204,508
-2,345
| -1% | -$155K |
|
2057
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $11.5M | ﹤0.01% |
821,823
+87,543
| +12% | +$1.28M |
|
|
DMC
2058
Del Monte Corp
DMC
$1.45B
| $11.5M | ﹤0.01% |
425,283
-15,130
| -3% | -$445K |
|
|
AQUA
2059
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.5M | ﹤0.01% |
912,563
+23,064
| +3% | +$275K |
|
|
TGI
2060
DELISTED
Triumph Group
TGI
| $11.5M | ﹤0.01% |
601,190
+4,684
| +0.8% | +$88.3K |
|
|
AUD
2061
DELISTED
Audacy, Inc.
AUD
| $11.5M | ﹤0.01% |
2,182,735
+2,583
| +0.1% | +$17.1K |
|
|
CBPX
2062
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.4M | ﹤0.01% |
461,796
+1,955
| +0.4% | +$51.4K |
|
|
CMO
2063
DELISTED
Capstead Mortgage Corp.
CMO
| $11.4M | ﹤0.01% |
1,326,790
+114,450
| +9% | +$897K |
|
2064
TherapeuticsMD
TXMD
$24.1M
| $11.4M | ﹤0.01% |
46,722
+909
| +2% | +$241K |
|
2065
iShares S&P 500 Growth ETF
IVW
$77.9B
| $11.4M | ﹤0.01% |
263,616
-3,572
| -1% | -$146K |
|
|
TVTY
2066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.3M | ﹤0.01% |
645,863
+98,777
| +18% | +$2.1M |
|
2067
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $11.3M | ﹤0.01% |
408,630
-32,068
| -7% | -$865K |
|
2068
InterContinental Hotels
IHG
$23.5B
| $11.3M | ﹤0.01% |
185,610
+96,857
| +109% | +$5.75M |
|
2069
Arbor Realty Trust
ABR
$987M
| $11.3M | ﹤0.01% |
873,346
+63,063
| +8% | +$766K |
|
2070
Cemex
CX
$16B
| $11.3M | ﹤0.01% |
2,437,564
+29,351
| +1% | +$147K |
|
|
AAMI
2071
Acadian Asset Management
AAMI
$3.29B
| $11.3M | ﹤0.01% |
833,937
+19,526
| +2% | +$252K |
|
2072
MBIA
MBI
$264M
| $11.3M | ﹤0.01% |
1,185,561
-5,940
| -0.5% | -$58.3K |
|
2073
Flex
FLEX
$45.9B
| $11.3M | ﹤0.01% |
1,493,345
-170,945
| -10% | -$1.22M |
|
|
CTWS
2074
DELISTED
Connecticut Water Service Inc
CTWS
| $11.2M | ﹤0.01% |
163,179
-2,467
| -1% | -$166K |
|
2075
Astec Industries
ASTE
$973M
| $11.2M | ﹤0.01% |
296,552
+3,585
| +1% | +$134K |
|
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.