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 | |
|---|---|---|---|---|---|---|
|
SJR
2151
DELISTED
Shaw Communications Inc.
SJR
| $9.83M | ﹤0.01% |
471,742
+19,468
| +4% | +$394K |
|
2152
Brown-Forman Class A
BF.A
$13B
| $9.82M | ﹤0.01% |
191,995
+1,110
| +0.6% | +$53.9K |
|
2153
Vericel Corp
VCEL
$2.26B
| $9.82M | ﹤0.01% |
561,078
+10,829
| +2% | +$198K |
|
|
AHRT
2154
AH Realty Trust
AHRT
$506M
| $9.82M | ﹤0.01% |
629,687
+5,136
| +0.8% | +$77.4K |
|
|
CBAY
2155
DELISTED
Cymabay Therapeutics
CBAY
| $9.81M | ﹤0.01% |
739,028
+31,914
| +5% | +$339K |
|
2156
Vanguard Russell 1000 ETF
VONE
$8.72B
| $9.8M | ﹤0.01% |
75,445
| – | – |
|
|
RTEC
2157
DELISTED
Rudolph Technologies Inc
RTEC
| $9.79M | ﹤0.01% |
429,426
+4,190
| +1% | +$92K |
|
|
ESV
2158
DELISTED
Ensco Rowan plc
ESV
| $9.76M | ﹤0.01% |
620,967
-62,975
| -9% | -$1.1M |
|
|
PLAN
2159
DELISTED
Anaplan, Inc.
PLAN
| $9.76M | ﹤0.01% |
247,881
+52,723
| +27% | +$1.77M |
|
|
EMBJ
2160
Embraer S.A. ADS
EMBJ
$13.2B
| $9.73M | ﹤0.01% |
511,761
+14,866
| +3% | +$309K |
|
2161
Astronics
ATRO
$4.6B
| $9.72M | ﹤0.01% |
356,297
-20,804
| -6% | -$554K |
|
2162
America's Car Mart
CRMT
$26.4M
| $9.69M | ﹤0.01% |
106,052
+18,366
| +21% | +$1.43M |
|
2163
Copa Holdings
CPA
$6.17B
| $9.68M | ﹤0.01% |
120,137
+1,187
| +1% | +$104K |
|
2164
Amphastar Pharmaceuticals
AMPH
$858M
| $9.68M | ﹤0.01% |
473,789
+352
| +0.1% | +$7.89K |
|
2165
Natural Gas Services Group
NGS
$477M
| $9.66M | ﹤0.01% |
558,283
+2,707
| +0.5% | +$48.3K |
|
2166
Liberty Latin America Class A
LILA
$1.67B
| $9.66M | ﹤0.01% |
780,238
+5,539
| +0.7% | +$64.5K |
|
|
DRNA
2167
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.66M | ﹤0.01% |
659,334
+12,191
| +2% | +$140K |
|
|
HSII
2168
DELISTED
Heidrick & Struggles
HSII
| $9.65M | ﹤0.01% |
251,897
-2,476
| -1% | -$89.3K |
|
|
MMP
2169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.63M | ﹤0.01% |
158,783
-9,111
| -5% | -$551K |
|
2170
Nabors Industries
NBR
$1.34B
| $9.63M | ﹤0.01% |
55,956
+15,239
| +37% | +$2.37M |
|
2171
Virtu Financial
VIRT
$5.06B
| $9.61M | ﹤0.01% |
404,723
-3,358
| -0.8% | -$86K |
|
2172
Banco Santander Chile
BSAC
$16.1B
| $9.61M | ﹤0.01% |
323,063
-2,670
| -0.8% | -$83.3K |
|
|
QTNA
2173
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $9.61M | ﹤0.01% |
395,025
+5,947
| +2% | +$104K |
|
2174
Telefônica Brasil
VIV
$18.2B
| $9.6M | ﹤0.01% |
795,205
+10,106
| +1% | +$128K |
|
2175
Liberty Energy
LBRT
$3.46B
| $9.58M | ﹤0.01% |
622,727
+36,424
| +6% | +$558K |
|
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.