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 | |
|---|---|---|---|---|---|---|
2076
Extreme Networks
EXTR
$3.21B
| $11.2M | ﹤0.01% |
1,494,987
-6,670
| -0.4% | -$48.7K |
|
2077
Imperial Oil
IMO
$63.8B
| $11.2M | ﹤0.01% |
408,429
+2,351
| +0.6% | +$64K |
|
|
GPMT
2078
Granite Point Mortgage Trust
GPMT
$58.8M
| $11.1M | ﹤0.01% |
599,181
+86,706
| +17% | +$1.64M |
|
2079
BioCryst Pharmaceuticals
BCRX
$2.5B
| $11.1M | ﹤0.01% |
1,360,934
+10,318
| +0.8% | +$88.3K |
|
|
SP
2080
DELISTED
SP Plus Corporation
SP
| $11.1M | ﹤0.01% |
323,943
+38,456
| +13% | +$1.3M |
|
2081
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $11M | ﹤0.01% |
44,163,943
-446,056
| -1% | -$10.7M |
|
2082
Omeros
OMER
$1.27B
| $11M | ﹤0.01% |
630,568
+13,395
| +2% | +$193K |
|
2083
Sierra Bancorp
BSRR
$531M
| $11M | ﹤0.01% |
450,660
+10
| +0% | +$259 |
|
2084
iShares Gold Trust
IAU
$64.6B
| $10.9M | ﹤0.01% |
441,721
-95,074
| -18% | -$2.37M |
|
2085
GDS Holdings
GDS
$6.95B
| $10.9M | ﹤0.01% |
305,666
+5,057
| +2% | +$153K |
|
|
FOCS
2086
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.9M | ﹤0.01% |
305,755
+72,052
| +31% | +$2.27M |
|
2087
WisdomTree
WT
$3.43B
| $10.9M | ﹤0.01% |
1,542,306
+9,150
| +0.6% | +$63K |
|
|
MODV
2088
DELISTED
ModivCare
MODV
| $10.9M | ﹤0.01% |
163,446
+4,813
| +3% | +$315K |
|
|
CSW
2089
CSW Industrials
CSW
$5.6B
| $10.9M | ﹤0.01% |
190,041
-5,425
| -3% | -$293K |
|
2090
Franco-Nevada
FNV
$44.7B
| $10.8M | ﹤0.01% |
144,451
-5,933
| -4% | -$440K |
|
2091
TTEC Holdings
TTEC
$78.9M
| $10.8M | ﹤0.01% |
298,284
-50,174
| -14% | -$1.69M |
|
|
GRFS
2092
Grifois
GRFS
$5.42B
| $10.8M | ﹤0.01% |
536,702
-8,273
| -2% | -$158K |
|
|
ECHO
2093
EchoStar
ECHO
$26.5B
| $10.8M | ﹤0.01% |
365,239
-117,819
| -24% | -$3.71M |
|
2094
Douglas Dynamics
PLOW
$968M
| $10.8M | ﹤0.01% |
282,808
+3,666
| +1% | +$137K |
|
2095
Grupo Cibest SA
CIB
$23B
| $10.8M | ﹤0.01% |
210,722
-1,456
| -0.7% | -$67.8K |
|
|
CBD
2096
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.7M | ﹤0.01% |
461,576
+62,745
| +16% | +$1.54M |
|
|
CARB
2097
DELISTED
Carbonite Inc
CARB
| $10.7M | ﹤0.01% |
433,088
-2,935
| -0.7% | -$75.4K |
|
|
OSG
2098
Octave Specialty Group
OSG
$211M
| $10.7M | ﹤0.01% |
591,412
+12,805
| +2% | +$245K |
|
2099
Antero Resources
AR
$11.3B
| $10.7M | ﹤0.01% |
1,211,766
-258,358
| -18% | -$2.44M |
|
2100
National CineMedia
NCMI
$245M
| $10.7M | ﹤0.01% |
151,756
+718
| +0.5% | +$51.5K |
|
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.