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 | |
|---|---|---|---|---|---|---|
2126
Univest Financial
UVSP
$1.19B
| $10.2M | ﹤0.01% |
417,899
-2,428
| -0.6% | -$59.3K |
|
2127
Aegon
AEG
$13.9B
| $10.2M | ﹤0.01% |
2,481,539
+46,786
| +2% | +$204K |
|
|
BGG
2128
DELISTED
Briggs & Stratton Corp.
BGG
| $10.2M | ﹤0.01% |
860,089
-26,045
| -3% | -$339K |
|
|
HEES
2129
DELISTED
H&E Equipment Services
HEES
| $10.2M | ﹤0.01% |
404,926
-9,109
| -2% | -$240K |
|
|
UBA
2130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.2M | ﹤0.01% |
492,188
-46,060
| -9% | -$960K |
|
2131
Globant
GLOB
$1.72B
| $10.1M | ﹤0.01% |
142,062
+24,168
| +20% | +$1.63M |
|
|
FARO
2132
DELISTED
Faro Technologies
FARO
| $10.1M | ﹤0.01% |
230,690
+1,758
| +0.8% | +$77.6K |
|
2133
Wave Life Sciences
WVE
$1.04B
| $10.1M | ﹤0.01% |
260,146
+33,218
| +15% | +$1.35M |
|
|
QUOT
2134
DELISTED
Quotient Technology Inc
QUOT
| $10.1M | ﹤0.01% |
1,023,353
-9,637
| -0.9% | -$98.9K |
|
|
RUTH
2135
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.1M | ﹤0.01% |
394,751
+3,984
| +1% | +$97.4K |
|
2136
Nomura Holdings
NMR
$29.3B
| $10.1M | ﹤0.01% |
2,802,587
-435,157
| -13% | -$1.7M |
|
|
PGTI
2137
DELISTED
PGT, Inc.
PGTI
| $10M | ﹤0.01% |
725,430
+3,938
| +0.5% | +$62.3K |
|
2138
BGC Group
BGC
$5.16B
| $10M | ﹤0.01% |
1,890,688
+284,353
| +18% | +$1.69M |
|
2139
Stock Yards Bancorp
SYBT
$2.63B
| $10M | ﹤0.01% |
296,847
-598
| -0.2% | -$20.9K |
|
2140
Onto Innovation
ONTO
$20.9B
| $10M | ﹤0.01% |
324,837
+4,497
| +1% | +$132K |
|
2141
Stoneridge
SRI
$200M
| $10M | ﹤0.01% |
347,251
-14,805
| -4% | -$405K |
|
|
PR
2142
Permian Resources
PR
$17.6B
| $9.97M | ﹤0.01% |
1,134,627
+4,393
| +0.4% | +$49.9K |
|
2143
Addus HomeCare
ADUS
$2.2B
| $9.96M | ﹤0.01% |
156,635
+11,885
| +8% | +$764K |
|
2144
Western Midstream Partners
WES
$20.1B
| $9.95M | ﹤0.01% |
317,240
+250,858
| +378% | +$7.96M |
|
2145
Malibu Boats
MBUU
$573M
| $9.95M | ﹤0.01% |
251,273
-6,254
| -2% | -$259K |
|
2146
CorVel
CRVL
$3.2B
| $9.9M | ﹤0.01% |
455,403
+1,785
| +0.4% | +$38.1K |
|
|
RDUS
2147
DELISTED
Radius Health, Inc.
RDUS
| $9.9M | ﹤0.01% |
496,548
+6,236
| +1% | +$114K |
|
2148
Great Southern Bancorp
GSBC
$883M
| $9.9M | ﹤0.01% |
190,698
-742
| -0.4% | -$39.4K |
|
2149
MacroGenics
MGNX
$267M
| $9.9M | ﹤0.01% |
550,414
+25,914
| +5% | +$448K |
|
2150
SiriusPoint
SPNT
$2.68B
| $9.89M | ﹤0.01% |
952,936
+7,899
| +0.8% | +$84K |
|
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.