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 | |
|---|---|---|---|---|---|---|
2176
AMC Entertainment Holdings
AMC
$2.33B
| $9.58M | ﹤0.01% |
64,510
+371
| +0.6% | +$52.8K |
|
2177
Virtus Investment Partners
VRTS
$1.12B
| $9.54M | ﹤0.01% |
97,850
+5,809
| +6% | +$550K |
|
|
NXRT
2178
NexPoint Residential Trust
NXRT
$637M
| $9.54M | ﹤0.01% |
248,882
+129
| +0.1% | +$4.74K |
|
|
CNSL
2179
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.54M | ﹤0.01% |
874,256
-24,024
| -3% | -$251K |
|
2180
Washington Trust Bancorp
WASH
$768M
| $9.53M | ﹤0.01% |
197,968
+173
| +0.1% | +$8.89K |
|
2181
Par Pacific Holdings
PARR
$4.05B
| $9.46M | ﹤0.01% |
531,355
+16,031
| +3% | +$266K |
|
2182
MACOM Technology Solutions
MTSI
$24.3B
| $9.45M | ﹤0.01% |
565,733
+2,096
| +0.4% | +$36.5K |
|
2183
Coeur Mining
CDE
$18.8B
| $9.44M | ﹤0.01% |
2,312,685
-32,556
| -1% | -$157K |
|
2184
Wheaton Precious Metals
WPM
$60.1B
| $9.43M | ﹤0.01% |
395,687
+11,594
| +3% | +$247K |
|
2185
Adient
ADNT
$1.51B
| $9.39M | ﹤0.01% |
724,718
+11,531
| +2% | +$202K |
|
2186
M/I Homes
MHO
$3.87B
| $9.39M | ﹤0.01% |
352,875
-2,896
| -0.8% | -$75.4K |
|
2187
Columbia Financial
CLBK
$1.22B
| $9.38M | ﹤0.01% |
598,677
+4,700
| +0.8% | +$73K |
|
|
NOAH
2188
Noah Holdings
NOAH
$587M
| $9.37M | ﹤0.01% |
193,364
-26,520
| -12% | -$1.29M |
|
|
CHCT
2189
Community Healthcare Trust
CHCT
$437M
| $9.36M | ﹤0.01% |
260,893
+7,550
| +3% | +$251K |
|
|
CONN
2190
DELISTED
Conn's Inc.
CONN
| $9.35M | ﹤0.01% |
409,018
+11,840
| +3% | +$255K |
|
2191
Hamilton Lane
HLNE
$5.74B
| $9.34M | ﹤0.01% |
214,367
+488
| +0.2% | +$20.1K |
|
|
MCRN
2192
DELISTED
Milacron Holdings Corp.
MCRN
| $9.34M | ﹤0.01% |
825,180
-22,554
| -3% | -$298K |
|
|
NE
2193
DELISTED
Noble Corporation
NE
| $9.34M | ﹤0.01% |
3,253,743
-16,814
| -0.5% | -$52.4K |
|
|
HOME
2194
DELISTED
At Home Group Inc.
HOME
| $9.32M | ﹤0.01% |
521,602
-2,309
| -0.4% | -$51.2K |
|
2195
Compañía de Cervecerías Unidas
CCU
$2.14B
| $9.31M | ﹤0.01% |
316,182
+41,389
| +15% | +$1.15M |
|
2196
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $9.3M | ﹤0.01% |
1,293,198
-198,642
| -13% | -$9.87M |
|
|
BRSS
2197
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.27M | ﹤0.01% |
269,228
-13,959
| -5% | -$433K |
|
|
EVRI
2198
DELISTED
Everi Holdings
EVRI
| $9.26M | ﹤0.01% |
880,183
+1,536
| +0.2% | +$11.7K |
|
|
INXN
2199
DELISTED
Interxion Holding N.V.
INXN
| $9.24M | ﹤0.01% |
138,443
-44,570
| -24% | -$2.76M |
|
2200
GoPro
GPRO
$115M
| $9.23M | ﹤0.01% |
1,420,332
-211
| -0% | -$1.18K |
|
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.