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 | |
|---|---|---|---|---|---|---|
2101
Plains GP Holdings
PAGP
$5.05B
| $10.7M | ﹤0.01% |
428,273
-13,055
| -3% | -$309K |
|
|
BFS
2102
Saul Centers
BFS
$861M
| $10.7M | ﹤0.01% |
207,673
-5,389
| -3% | -$286K |
|
2103
Champion Homes
SKY
$5.17B
| $10.7M | ﹤0.01% |
560,634
+125,218
| +29% | +$2.3M |
|
2104
Wabash National
WNC
$515M
| $10.7M | ﹤0.01% |
785,896
-13,410
| -2% | -$190K |
|
2105
Tenaris
TS
$26.6B
| $10.6M | ﹤0.01% |
375,540
-105,657
| -22% | -$2.73M |
|
2106
RE/MAX Holdings
RMAX
$262M
| $10.6M | ﹤0.01% |
274,943
+56,484
| +26% | +$2.16M |
|
2107
Inspire Medical Systems
INSP
$1.68B
| $10.6M | ﹤0.01% |
186,574
+30,494
| +20% | +$1.65M |
|
2108
Atkore
ATKR
$3.17B
| $10.6M | ﹤0.01% |
491,380
+5,559
| +1% | +$124K |
|
2109
Tenable Holdings
TENB
$4.3B
| $10.5M | ﹤0.01% |
332,573
+158,825
| +91% | +$4.5M |
|
|
VIVO
2110
DELISTED
Meridian Bioscience Inc
VIVO
| $10.5M | ﹤0.01% |
597,786
+36,643
| +7% | +$610K |
|
2111
Agnico Eagle Mines
AEM
$90.9B
| $10.5M | ﹤0.01% |
241,553
+2,995
| +1% | +$127K |
|
|
AKS
2112
DELISTED
AK Steel Holding Corp
AKS
| $10.5M | ﹤0.01% |
3,816,014
-68,981
| -2% | -$196K |
|
2113
Opko Health
OPK
$1.04B
| $10.5M | ﹤0.01% |
4,020,511
-119,508
| -3% | -$362K |
|
2114
AdvanSix
ASIX
$444M
| $10.5M | ﹤0.01% |
366,763
+1,229
| +0.3% | +$37.4K |
|
|
NRE
2115
DELISTED
NorthStar Realty Europe Corp.
NRE
| $10.5M | ﹤0.01% |
603,029
+16,057
| +3% | +$273K |
|
|
TYPE
2116
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.5M | ﹤0.01% |
525,609
-3,570
| -0.7% | -$64.3K |
|
2117
PJT Partners
PJT
$4.45B
| $10.4M | ﹤0.01% |
249,831
-568
| -0.2% | -$24.4K |
|
|
EBSB
2118
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.4M | ﹤0.01% |
665,293
-9,243
| -1% | -$145K |
|
|
BZUN
2119
Baozun
BZUN
$167M
| $10.4M | ﹤0.01% |
250,620
-6,347
| -2% | -$222K |
|
2120
Cerus
CERS
$574M
| $10.4M | ﹤0.01% |
1,664,548
+34,750
| +2% | +$211K |
|
|
DBD
2121
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.3M | ﹤0.01% |
934,516
+5,394
| +0.6% | +$37.7K |
|
|
DLPH
2122
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.3M | ﹤0.01% |
536,699
+18,962
| +4% | +$351K |
|
2123
iShares S&P 500 Value ETF
IVE
$50.2B
| $10.3M | ﹤0.01% |
91,546
+8,299
| +10% | +$911K |
|
|
HIFR
2124
DELISTED
InfraREIT, Inc.
HIFR
| $10.3M | ﹤0.01% |
491,473
-3,290
| -0.7% | -$69.7K |
|
|
ALDR
2125
DELISTED
Alder Biopharmaceuticals
ALDR
| $10.2M | ﹤0.01% |
750,028
+48,559
| +7% | +$629K |
|
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.